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Janus Henderson Global Select Fund Acc (0P00000R2Y)

London

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56.70 +0.16 +0.28%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007018194

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.42M

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0P00000R2Y Historical Data

Get free historical data for 0P00000R2Y fund. You'll find the end of day price of the Janus Henderson Global Select Fund Acc 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 %
Aug 15, 2025	56.70	56.70	56.70	56.70	0.28%
Aug 14, 2025	56.54	56.54	56.54	56.54	0.27%
Aug 13, 2025	56.39	56.39	56.39	56.39	0.66%
Aug 12, 2025	56.02	56.02	56.02	56.02	-0.48%
Aug 11, 2025	56.29	56.29	56.29	56.29	-0.18%
Aug 08, 2025	56.39	56.39	56.39	56.39	-0.49%
Aug 07, 2025	56.67	56.67	56.67	56.67	0.04%
Aug 06, 2025	56.65	56.65	56.65	56.65	-0.33%
Aug 05, 2025	56.84	56.84	56.84	56.84	1.36%
Aug 04, 2025	56.08	56.08	56.08	56.08	-1.61%
Aug 01, 2025	57.00	57.00	57.00	57.00	-0.05%
Jul 31, 2025	57.03	57.03	57.03	57.03	1.30%
Jul 30, 2025	56.30	56.30	56.30	56.30	-0.78%
Jul 29, 2025	56.74	56.74	56.74	56.74	0.25%
Jul 28, 2025	56.60	56.60	56.60	56.60	0.32%
Jul 25, 2025	56.42	56.42	56.42	56.42	-0.07%
Jul 24, 2025	56.46	56.46	56.46	56.46	0.88%
Jul 23, 2025	55.97	55.97	55.97	55.97	0.29%
Jul 22, 2025	55.81	55.81	55.81	55.81	-0.23%
Jul 21, 2025	55.94	55.94	55.94	55.94	-0.25%
Jul 18, 2025	56.08	56.08	56.08	56.08	0.65%
Jul 17, 2025	55.72	55.72	55.72	55.72	-0.07%

Highest: 57.03

Lowest: 55.72

Difference: 1.31

Average: 56.39

Change %: 1.69

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