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Janus Henderson Institutional Long Dated Gilt Fund Z Acc (0P0000K8JE)

London

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Henderson Institutional Long Dated Gilt Fund Z Acc historical data, for real-time data please try another search

1.56 +0.02 +1.03%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B03TNY86

Asset Class: Bond

Morningstar Rating:
Total Assets: 19M

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0P0000K8JE Historical Data

Get free historical data for 0P0000K8JE fund. You'll find the end of day price of the Janus Henderson Institutional Long Dated Gilt Fund Z 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 %
Feb 20, 2024	1.56	1.56	1.56	1.56	1.03%
Feb 19, 2024	1.55	1.55	1.55	1.55	0.00%
Feb 16, 2024	1.55	1.55	1.55	1.55	-1.21%
Feb 15, 2024	1.57	1.57	1.57	1.57	0.51%
Feb 14, 2024	1.56	1.56	1.56	1.56	0.00%
Feb 13, 2024	1.56	1.56	1.56	1.56	-0.45%
Feb 12, 2024	1.57	1.57	1.57	1.57	0.45%
Feb 09, 2024	1.56	1.56	1.56	1.56	0.00%
Feb 08, 2024	1.56	1.56	1.56	1.56	0.00%
Feb 07, 2024	1.57	1.57	1.57	1.57	0.51%
Feb 06, 2024	1.56	1.56	1.56	1.56	-0.38%
Feb 05, 2024	1.56	1.56	1.56	1.56	-2.62%
Feb 02, 2024	1.61	1.61	1.61	1.61	0.50%
Feb 01, 2024	1.60	1.60	1.60	1.60	0.95%
Jan 31, 2024	1.58	1.58	1.58	1.58	-0.31%
Jan 30, 2024	1.59	1.59	1.59	1.59	0.95%
Jan 29, 2024	1.57	1.57	1.57	1.57	0.83%
Jan 26, 2024	1.56	1.56	1.56	1.56	0.45%
Jan 25, 2024	1.55	1.55	1.55	1.55	-0.38%
Jan 24, 2024	1.56	1.56	1.56	1.56	-0.76%

Highest: 1.61

Lowest: 1.55

Difference: 0.06

Average: 1.57

Change %: -0.57

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