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Janus Henderson Fixed Interest Monthly Income Fund Acc (0P0000VQFX)

London

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0.3078 -0.0004 -0.13%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7BX6S68

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36M

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0P0000VQFX Historical Data

Get free historical data for 0P0000VQFX fund. You'll find the end of day price of the Janus Henderson Fixed Interest Monthly Income 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 %
Jan 24, 2025	0.3078	0.3078	0.3078	0.3078	-0.13%
Jan 23, 2025	0.3082	0.3082	0.3082	0.3082	-0.10%
Jan 22, 2025	0.3085	0.3085	0.3085	0.3085	0.23%
Jan 21, 2025	0.3078	0.3078	0.3078	0.3078	0.10%
Jan 20, 2025	0.3075	0.3075	0.3075	0.3075	0.07%
Jan 17, 2025	0.3073	0.3073	0.3073	0.3073	0.33%
Jan 16, 2025	0.3063	0.3063	0.3063	0.3063	0.69%
Jan 15, 2025	0.3042	0.3042	0.3042	0.3042	0.10%
Jan 14, 2025	0.3039	0.3039	0.3039	0.3039	-0.16%
Jan 13, 2025	0.3044	0.3044	0.3044	0.3044	-0.46%
Jan 10, 2025	0.3058	0.3058	0.3058	0.3058	-0.10%
Jan 09, 2025	0.3061	0.3061	0.3061	0.3061	-0.26%
Jan 08, 2025	0.3069	0.3069	0.3069	0.3069	-0.36%
Jan 07, 2025	0.3080	0.3080	0.3080	0.3080	-0.06%
Jan 06, 2025	0.3082	0.3082	0.3082	0.3082	-0.10%
Jan 03, 2025	0.3085	0.3085	0.3085	0.3085	-0.06%
Jan 02, 2025	0.3087	0.3087	0.3087	0.3087	0.06%
Dec 31, 2024	0.3085	0.3085	0.3085	0.3085	0.23%
Dec 30, 2024	0.3078	0.3078	0.3078	0.3078	0.07%
Dec 27, 2024	0.3076	0.3076	0.3076	0.3076	-0.06%

Highest: 0.3087

Lowest: 0.3039

Difference: 0.0048

Average: 0.3071

Change %: 0.0000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.3078	-0.0004	-0.13%