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Janus Henderson China Opportunities Fund I Acc Usd (0P0000VG67)

London

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14.68 +0.18 +1.24%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.95M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B4YXVT80

Asset Class: Equity

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0P0000VG67 Historical Data

Get free historical data for 0P0000VG67 fund. You'll find the end of day price of the Janus Henderson China Opportunities Fund I Acc 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 %
Dec 24, 2024	14.68	14.68	14.68	14.68	1.24%
Dec 23, 2024	14.50	14.50	14.50	14.50	0.35%
Dec 20, 2024	14.45	14.45	14.45	14.45	-0.34%
Dec 19, 2024	14.50	14.50	14.50	14.50	-0.41%
Dec 18, 2024	14.56	14.56	14.56	14.56	0.90%
Dec 17, 2024	14.43	14.43	14.43	14.43	-0.41%
Dec 16, 2024	14.49	14.49	14.49	14.49	-1.29%
Dec 13, 2024	14.68	14.68	14.68	14.68	-2.13%
Dec 12, 2024	15.00	15.00	15.00	15.00	1.01%
Dec 11, 2024	14.85	14.85	14.85	14.85	-1.33%
Dec 10, 2024	15.05	15.05	15.05	15.05	0.60%
Dec 09, 2024	14.96	14.96	14.96	14.96	2.47%
Dec 06, 2024	14.60	14.60	14.60	14.60	1.88%
Dec 05, 2024	14.33	14.33	14.33	14.33	-0.97%
Dec 04, 2024	14.47	14.47	14.47	14.47	0.14%
Dec 03, 2024	14.45	14.45	14.45	14.45	0.70%
Dec 02, 2024	14.35	14.35	14.35	14.35	0.70%
Nov 29, 2024	14.25	14.25	14.25	14.25	0.35%
Nov 28, 2024	14.20	14.20	14.20	14.20	-1.39%
Nov 27, 2024	14.40	14.40	14.40	14.40	2.42%
Nov 26, 2024	14.06	14.06	14.06	14.06	-0.07%
Nov 25, 2024	14.07	14.07	14.07	14.07	-0.71%

Highest: 15.05

Lowest: 14.06

Difference: 0.99

Average: 14.52

Change %: 3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson China O.	14.68	+0.18	+1.24%