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Janus Henderson Global Income Managed Volatility Fund Class I (0P0000UA04)

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Janus Henderson Global Income Managed Volatility F historical data, for real-time data please try another search

14.638 -0.002 -0.01%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.04M

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0P0000UA04 Historical Data

Get free historical data for 0P0000UA04 fund. You'll find the end of day price of the Janus Henderson Global Income Managed Volatility Fund Class I 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 20, 2022	14.638	14.638	14.638	14.638	-0.01%
May 19, 2022	14.640	14.640	14.640	14.640	0.00%
May 18, 2022	14.640	14.640	14.640	14.640	-0.07%
May 17, 2022	14.650	14.650	14.650	14.650	0.00%
May 16, 2022	14.650	14.650	14.650	14.650	0.00%
May 13, 2022	14.650	14.650	14.650	14.650	0.00%
May 12, 2022	14.650	14.650	14.650	14.650	0.00%
May 11, 2022	14.650	14.650	14.650	14.650	0.00%
May 10, 2022	14.650	14.650	14.650	14.650	-0.34%
May 09, 2022	14.700	14.700	14.700	14.700	-1.08%
May 06, 2022	14.860	14.860	14.860	14.860	-0.13%
May 05, 2022	14.880	14.880	14.880	14.880	-1.98%
May 04, 2022	15.180	15.180	15.180	15.180	1.61%
May 03, 2022	14.940	14.940	14.940	14.940	0.54%
May 02, 2022	14.860	14.860	14.860	14.860	-0.07%
Apr 29, 2022	14.870	14.870	14.870	14.870	-1.91%
Apr 28, 2022	15.160	15.160	15.160	15.160	1.00%
Apr 27, 2022	15.010	15.010	15.010	15.010	0.13%
Apr 26, 2022	14.990	14.990	14.990	14.990	-1.32%
Apr 25, 2022	15.190	15.190	15.190	15.190	0.00%

Highest: 15.190

Lowest: 14.638

Difference: 0.552

Average: 14.823

Change %: -3.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	14.638	-0.002	-0.01%