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Janus Henderson China Opportunities Fund I Acc Usd (0P0000VG67)

London

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16.89 +0.18 +1.08%

20/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B4YXVT80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02M

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0P0000VG67 Historical Data

Get free historical data for 0P0000VG67 fund. You'll find the end of day price of the Janus Henderson China Opportunities Fund I Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	16.89	16.89	16.89	16.71	1.08%
Jun 19, 2025	16.71	16.71	17.06	16.71	-2.05%
Jun 18, 2025	17.06	17.06	17.06	17.06	-0.87%
Jun 17, 2025	17.21	17.21	17.21	17.21	-0.69%
Jun 16, 2025	17.33	17.33	17.33	17.24	0.52%
Jun 13, 2025	17.24	17.24	17.36	17.24	-0.69%
Jun 12, 2025	17.36	17.36	17.46	17.36	-0.57%
Jun 11, 2025	17.46	17.46	17.46	17.27	1.10%
Jun 10, 2025	17.27	17.27	17.27	17.24	0.17%
Jun 09, 2025	17.24	17.24	17.24	16.95	1.71%
Jun 06, 2025	16.95	16.95	16.99	16.95	-0.24%
Jun 05, 2025	16.99	16.99	16.99	16.88	0.65%
Jun 04, 2025	16.88	16.88	16.88	16.88	0.84%
Jun 03, 2025	16.74	16.74	16.74	16.48	1.58%
Jun 02, 2025	16.48	16.48	16.48	16.48	-0.42%
May 30, 2025	16.55	16.55	16.55	16.55	-1.31%
May 29, 2025	16.77	16.77	16.77	16.77	1.33%
May 28, 2025	16.55	16.55	16.55	16.55	-0.66%
May 27, 2025	16.66	16.66	16.84	16.66	-1.07%
May 23, 2025	16.84	16.84	16.88	16.84	-0.24%
May 22, 2025	16.88	16.88	16.88	16.88	-1.00%

Highest: 17.46

Lowest: 16.48

Difference: 0.98

Average: 16.96

Change %: -0.94

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