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Janus Henderson Multi-asset Absolute Return Fund I Acc (0P0000WM8Q)

London

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1.466 +0.002 +0.14%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 52.97M

Type: Fund

Market: United Kingdom

Issuer: Henderson Investment Funds Ltd

ISIN: GB00B8113P38

Asset Class: Other

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0P0000WM8Q Historical Data

Get free historical data for 0P0000WM8Q fund. You'll find the end of day price of the Janus Henderson Multi-asset Absolute Return 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 %
Jan 30, 2025	1.466	1.466	1.466	1.466	0.14%
Jan 29, 2025	1.464	1.464	1.464	1.464	-0.07%
Jan 28, 2025	1.465	1.465	1.465	1.465	-0.14%
Jan 27, 2025	1.467	1.467	1.467	1.467	0.07%
Jan 24, 2025	1.466	1.466	1.466	1.466	-0.07%
Jan 23, 2025	1.467	1.467	1.467	1.467	0.20%
Jan 22, 2025	1.464	1.464	1.464	1.464	0.07%
Jan 21, 2025	1.463	1.463	1.463	1.463	0.07%
Jan 20, 2025	1.462	1.462	1.462	1.462	-0.34%
Jan 17, 2025	1.467	1.467	1.467	1.467	0.41%
Jan 16, 2025	1.461	1.461	1.461	1.461	0.07%
Jan 15, 2025	1.460	1.460	1.460	1.460	0.07%
Jan 14, 2025	1.459	1.459	1.459	1.459	0.07%
Jan 13, 2025	1.458	1.458	1.458	1.458	-0.27%
Jan 10, 2025	1.462	1.462	1.462	1.462	-0.07%
Jan 09, 2025	1.463	1.463	1.463	1.463	-0.14%
Jan 08, 2025	1.465	1.465	1.465	1.465	-0.68%
Jan 07, 2025	1.475	1.475	1.475	1.475	-0.14%
Jan 06, 2025	1.477	1.477	1.477	1.477	0.00%
Jan 03, 2025	1.477	1.477	1.477	1.477	0.27%
Jan 02, 2025	1.473	1.473	1.473	1.473	0.07%
Dec 31, 2024	1.472	1.472	1.472	1.472	0.14%
Dec 30, 2024	1.470	1.470	1.470	1.470	-0.07%

Highest: 1.477

Lowest: 1.458

Difference: 0.019

Average: 1.466

Change %: -0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson M.	1.466	+0.002	+0.14%