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Janus Henderson Value Plus Income Fund Class I (0P0000O8LZ)

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Janus Henderson Value Plus Income Fund Class I historical data, for real-time data please try another search

8.200 0.000 0.00%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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0P0000O8LZ Historical Data

Get free historical data for 0P0000O8LZ fund. You'll find the end of day price of the Janus Henderson Value Plus Income 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 %
Apr 30, 2021	8.200	8.200	8.200	8.200	0.00%
Apr 29, 2021	8.200	8.200	8.200	8.200	0.00%
Apr 28, 2021	8.200	8.200	8.200	8.200	-36.24%
Apr 27, 2021	12.860	12.860	12.860	12.860	0.00%
Apr 26, 2021	12.860	12.860	12.860	12.860	0.00%
Apr 23, 2021	12.860	12.860	12.860	12.860	0.39%
Apr 22, 2021	12.810	12.810	12.810	12.810	-0.47%
Apr 21, 2021	12.870	12.870	12.870	12.870	0.63%
Apr 20, 2021	12.790	12.790	12.790	12.790	-0.54%
Apr 19, 2021	12.860	12.860	12.860	12.860	-0.08%
Apr 16, 2021	12.870	12.870	12.870	12.870	0.23%
Apr 15, 2021	12.840	12.840	12.840	12.840	0.47%
Apr 14, 2021	12.780	12.780	12.780	12.780	0.24%
Apr 13, 2021	12.750	12.750	12.750	12.750	-0.23%
Apr 12, 2021	12.780	12.780	12.780	12.780	0.08%
Apr 09, 2021	12.770	12.770	12.770	12.770	0.24%
Apr 08, 2021	12.740	12.740	12.740	12.740	0.00%
Apr 07, 2021	12.740	12.740	12.740	12.740	-0.16%
Apr 06, 2021	12.760	12.760	12.760	12.760	0.16%
Apr 05, 2021	12.740	12.740	12.740	12.740	0.39%

Highest: 12.870

Lowest: 8.200

Difference: 4.670

Average: 12.114

Change %: -35.382

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson V.	8.200	0.000	0.00%
BT PST Active Bal.	50.661	-0.250	-0.49%
Coinbase (COIN) Y.	15.84	-0.13	-0.81%
Nordea Institusjo.	127.027	+0.184	+0.14%