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Janus Henderson Institutional Long Dated Credit Fund A Inc (0P00000RIM)

London

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Henderson Institutional Long Dated Credit Fund A I historical data, for real-time data please try another search

1.41 +0.01 +0.72%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007475238

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.49M

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0P00000RIM Historical Data

Get free historical data for 0P00000RIM fund. You'll find the end of day price of the Janus Henderson Institutional Long Dated Credit Fund A Inc 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 10, 2024	1.41	1.41	1.41	1.41	0.72%
Apr 09, 2024	1.40	1.40	1.40	1.40	0.72%
Apr 08, 2024	1.39	1.39	1.39	1.39	-0.78%
Apr 05, 2024	1.40	1.40	1.40	1.40	0.00%
Apr 04, 2024	1.41	1.41	1.41	1.41	0.00%
Apr 03, 2024	1.40	1.40	1.40	1.40	0.00%
Apr 02, 2024	1.41	1.41	1.41	1.41	-2.02%
Mar 28, 2024	1.44	1.44	1.44	1.44	0.00%
Mar 27, 2024	1.44	1.44	1.44	1.44	0.00%
Mar 26, 2024	1.44	1.44	1.44	1.44	0.49%
Mar 25, 2024	1.43	1.43	1.43	1.43	-0.49%
Mar 22, 2024	1.44	1.44	1.44	1.44	0.00%
Mar 21, 2024	1.44	1.44	1.44	1.44	0.63%
Mar 20, 2024	1.43	1.43	1.43	1.43	0.00%
Mar 19, 2024	1.43	1.43	1.43	1.43	0.00%
Mar 18, 2024	1.42	1.42	1.42	1.42	0.00%
Mar 15, 2024	1.42	1.42	1.42	1.42	-1.04%
Mar 14, 2024	1.44	1.44	1.44	1.44	0.00%
Mar 13, 2024	1.44	1.44	1.44	1.44	-0.96%
Mar 12, 2024	1.45	1.45	1.45	1.45	0.69%

Highest: 1.45

Lowest: 1.39

Difference: 0.06

Average: 1.42

Change %: -2.01

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