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Janus Henderson Emerging Markets Asia Fund I Acc (0P00000RFR)

London

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16.23 +0.19 +1.18%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007681603

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.7M

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0P00000RFR Historical Data

Get free historical data for 0P00000RFR fund. You'll find the end of day price of the Janus Henderson Emerging Markets Asia Fund I 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 %
Aug 29, 2025	16.23	16.23	16.23	16.23	1.18%
Aug 28, 2025	16.04	16.04	16.04	16.04	-1.53%
Aug 27, 2025	16.29	16.29	16.29	16.29	-0.06%
Aug 26, 2025	16.30	16.30	16.30	16.30	0.80%
Aug 22, 2025	16.17	16.17	16.17	16.06	0.68%
Aug 21, 2025	16.06	16.06	16.06	16.04	0.12%
Aug 20, 2025	16.04	16.04	16.27	16.04	-1.41%
Aug 19, 2025	16.27	16.27	16.27	16.27	-0.43%
Aug 18, 2025	16.34	16.34	16.34	16.25	0.55%
Aug 15, 2025	16.25	16.25	16.26	16.25	-0.06%
Aug 14, 2025	16.26	16.26	16.26	16.26	-0.06%
Aug 13, 2025	16.27	16.27	16.27	16.01	1.62%
Aug 12, 2025	16.01	16.01	16.01	16.01	0.00%
Aug 11, 2025	16.01	16.01	16.01	15.94	0.44%
Aug 08, 2025	15.94	15.94	15.94	15.94	-0.87%
Aug 07, 2025	16.08	16.08	16.08	15.94	0.88%
Aug 06, 2025	15.94	15.94	15.94	15.94	-0.56%
Aug 05, 2025	16.03	16.03	16.03	15.89	0.88%
Aug 04, 2025	15.89	15.89	15.89	15.89	-0.31%
Aug 01, 2025	15.94	15.94	15.94	15.94	-0.62%
Jul 31, 2025	16.04	16.04	16.04	15.98	0.38%

Highest: 16.34

Lowest: 15.89

Difference: 0.45

Average: 16.11

Change %: 1.56

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