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

London

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19.33 -0.02 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B4YXVT80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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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 %
Sep 03, 2025	19.33	19.33	19.33	19.33	-0.10%
Sep 02, 2025	19.35	19.35	19.44	19.35	-0.46%
Sep 01, 2025	19.44	19.44	19.44	19.44	2.26%
Aug 29, 2025	19.01	19.01	19.01	18.82	1.01%
Aug 28, 2025	18.82	18.82	18.82	18.82	-0.69%
Aug 27, 2025	18.95	18.95	18.95	18.95	-1.56%
Aug 26, 2025	19.25	19.25	19.25	19.25	2.07%
Aug 22, 2025	18.86	18.86	18.86	18.61	1.34%
Aug 21, 2025	18.61	18.61	18.61	18.61	0.00%
Aug 20, 2025	18.61	18.61	18.61	18.61	0.00%
Aug 19, 2025	18.61	18.61	18.61	18.61	-0.21%
Aug 18, 2025	18.65	18.65	18.65	18.56	0.48%
Aug 15, 2025	18.56	18.56	18.68	18.56	-0.64%
Aug 14, 2025	18.68	18.68	18.68	18.61	0.38%
Aug 13, 2025	18.61	18.61	18.61	18.09	2.87%
Aug 12, 2025	18.09	18.09	18.10	18.09	-0.06%
Aug 11, 2025	18.10	18.10	18.13	18.10	-0.17%
Aug 08, 2025	18.13	18.13	18.26	18.13	-0.71%
Aug 07, 2025	18.26	18.26	18.26	18.20	0.33%
Aug 06, 2025	18.20	18.20	18.20	18.20	0.22%
Aug 05, 2025	18.16	18.16	18.16	17.93	1.28%
Aug 04, 2025	17.93	17.93	17.93	17.79	0.79%

Highest: 19.44

Lowest: 17.79

Difference: 1.65

Average: 18.65

Change %: 8.66

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