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Janus Henderson Uk Alpha Fund C Acc (0P0000TQTS)

London

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10.36 -0.01 -0.10%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B41FZF10

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.47K

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0P0000TQTS Historical Data

Get free historical data for 0P0000TQTS fund. You'll find the end of day price of the Janus Henderson Uk Alpha Fund C 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 %
Jun 06, 2025	10.36	10.36	10.37	10.36	-0.10%
Jun 05, 2025	10.37	10.37	10.37	10.36	0.10%
Jun 04, 2025	10.36	10.36	11.06	3.94	0.58%
Jun 03, 2025	10.30	10.30	10.30	10.27	0.29%
Jun 02, 2025	10.27	10.27	10.27	10.27	-0.19%
May 30, 2025	10.29	10.29	10.29	10.29	0.78%
May 19, 2025	10.21	10.21	10.32	10.21	-1.07%
May 16, 2025	10.32	10.32	10.32	10.25	0.68%
May 15, 2025	10.25	10.25	10.25	10.25	0.39%
May 14, 2025	10.21	10.21	10.21	10.21	-0.10%
May 13, 2025	10.22	10.22	10.22	10.18	0.39%
May 12, 2025	10.18	10.18	10.18	10.10	0.79%
May 09, 2025	10.10	10.10	10.10	10.10	-0.10%
May 08, 2025	10.11	10.11	10.11	10.11	1.20%
May 07, 2025	9.99	9.99	9.99	9.96	0.27%
May 06, 2025	9.96	9.96	9.96	9.96	0.30%
May 02, 2025	9.93	9.93	9.93	9.85	0.88%
May 01, 2025	9.85	9.85	9.85	9.80	0.46%
Apr 30, 2025	9.80	9.80	9.80	9.80	0.45%
Apr 29, 2025	9.76	9.76	9.76	9.72	0.38%

Highest: 11.06

Lowest: 3.94

Difference: 7.12

Average: 10.14

Change %: 6.58

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