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Janus Henderson Capital Funds Plc - Flexible Income Fund Class I1m Usd (0P00000IKT)

Luxembourg

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10.860 +0.010 +0.09%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: IE0009516927

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.35M

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0P00000IKT Historical Data

Get free historical data for 0P00000IKT fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Flexible Income Fund Class I1m Usd 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 09, 2025	10.860	10.860	10.900	10.850	0.09%
May 08, 2025	10.850	10.850	10.900	10.850	-0.46%
May 07, 2025	10.900	10.900	10.900	10.900	0.28%
May 06, 2025	10.870	10.870	10.870	10.870	0.18%
May 05, 2025	10.850	10.850	10.850	10.850	-0.09%
May 02, 2025	10.860	10.860	10.860	10.860	-0.46%
May 01, 2025	10.910	10.910	10.950	10.910	-0.37%
Apr 30, 2025	10.950	10.950	10.960	10.950	-0.09%
Apr 29, 2025	10.960	10.960	10.960	10.930	0.27%
Apr 28, 2025	10.930	10.930	10.930	10.930	0.37%
Apr 25, 2025	10.890	10.890	10.890	10.850	0.37%
Apr 24, 2025	10.850	10.850	10.850	10.790	0.56%
Apr 23, 2025	10.790	10.790	10.790	10.790	0.28%
Apr 22, 2025	10.760	10.760	10.760	10.760	0.19%
Apr 21, 2025	10.740	10.740	10.740	10.740	-0.56%
Apr 17, 2025	10.800	10.800	10.800	10.800	-0.18%
Apr 16, 2025	10.820	10.820	10.820	10.790	0.28%
Apr 15, 2025	10.790	10.790	10.810	10.790	-0.19%
Apr 14, 2025	10.810	10.810	10.810	10.810	0.75%
Apr 11, 2025	10.730	10.730	10.760	10.730	-0.28%
Apr 10, 2025	10.760	10.760	10.840	10.760	-0.37%

Highest: 10.960

Lowest: 10.730

Difference: 0.230

Average: 10.842

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	10.860	+0.010	+0.09%
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