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Janus Henderson Australian Fixed Interest Fund - Institutional (0P0000MXI8)

Sydney

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1.054 -0.002 -0.14%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF01131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0000MXI8 Historical Data

Get free historical data for 0P0000MXI8 fund. You'll find the end of day price of the Janus Henderson Australian Fixed Interest Fund - Institutional 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 %
May 21, 2025	1.054	1.054	1.055	1.054	-0.14%
May 20, 2025	1.055	1.055	1.055	1.048	0.73%
May 19, 2025	1.048	1.048	1.050	1.048	-0.24%
May 16, 2025	1.050	1.050	1.050	1.050	0.37%
May 15, 2025	1.046	1.046	1.049	1.046	-0.26%
May 14, 2025	1.049	1.049	1.051	1.049	-0.25%
May 13, 2025	1.051	1.051	1.054	1.051	-0.27%
May 12, 2025	1.054	1.054	1.056	1.054	-0.15%
May 09, 2025	1.056	1.056	1.056	1.056	-0.20%
May 08, 2025	1.058	1.058	1.058	1.058	0.20%
May 07, 2025	1.056	1.056	1.056	1.053	0.29%
May 06, 2025	1.053	1.053	1.055	1.053	-0.21%
May 05, 2025	1.055	1.055	1.057	1.055	-0.21%
May 02, 2025	1.057	1.057	1.057	1.057	-0.16%
May 01, 2025	1.059	1.059	1.060	1.059	-0.08%
Apr 30, 2025	1.060	1.060	1.060	1.059	0.11%
Apr 29, 2025	1.059	1.059	1.059	1.059	-0.08%
Apr 28, 2025	1.059	1.059	1.059	1.059	0.35%
Apr 24, 2025	1.056	1.056	1.056	1.056	0.15%
Apr 23, 2025	1.054	1.054	1.054	1.054	0.00%
Apr 22, 2025	1.054	1.054	1.054	1.054	0.23%

Highest: 1.060

Lowest: 1.046

Difference: 0.014

Average: 1.054

Change %: 0.162

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