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

Sydney

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1.043 +0.002 +0.20%

28/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

ISIN: AU60IOF01131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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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 %
Mar 28, 2025	1.043	1.043	1.043	1.043	0.20%
Mar 27, 2025	1.041	1.041	1.041	1.041	-0.11%
Mar 26, 2025	1.042	1.042	1.045	1.042	-0.24%
Mar 25, 2025	1.045	1.045	1.046	1.045	-0.09%
Mar 24, 2025	1.046	1.046	1.046	1.046	0.00%
Mar 21, 2025	1.045	1.045	1.045	1.045	-0.09%
Mar 20, 2025	1.046	1.046	1.046	1.046	0.26%
Mar 19, 2025	1.043	1.043	1.043	1.043	-0.10%
Mar 17, 2025	1.044	1.044	1.044	1.044	0.00%
Mar 13, 2025	1.044	1.044	1.044	1.044	0.00%
Mar 12, 2025	1.043	1.043	1.043	1.043	-0.18%
Mar 11, 2025	1.045	1.045	1.045	1.045	0.22%
Mar 28, 2025	1.043	1.043	1.043	1.043	0.20%
Mar 27, 2025	1.041	1.041	1.041	1.041	-0.11%
Mar 26, 2025	1.042	1.042	1.045	1.042	-0.24%
Mar 25, 2025	1.045	1.045	1.046	1.045	-0.09%
Mar 24, 2025	1.046	1.046	1.046	1.046	0.00%
Mar 21, 2025	1.045	1.045	1.045	1.045	-0.09%
Mar 20, 2025	1.046	1.046	1.046	1.046	0.26%
Mar 19, 2025	1.043	1.043	1.043	1.043	-0.10%
Mar 17, 2025	1.044	1.044	1.044	1.044	0.00%
Mar 13, 2025	1.044	1.044	1.044	1.044	0.00%
Mar 12, 2025	1.043	1.043	1.043	1.043	-0.18%
Mar 11, 2025	1.045	1.045	1.045	1.045	0.36%
Mar 10, 2025	1.042	1.042	1.042	1.042	-0.17%
Mar 07, 2025	1.043	1.043	1.043	1.043	0.40%
Mar 06, 2025	1.039	1.039	1.039	1.039	-0.56%
Mar 05, 2025	1.045	1.045	1.045	1.045	-0.28%
Mar 04, 2025	1.048	1.048	1.048	1.048	0.34%
Mar 03, 2025	1.044	1.044	1.044	1.044	-0.18%

Highest: 1.048

Lowest: 1.039

Difference: 0.009

Average: 1.044

Change %: -0.315

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