Breaking News

Janus Henderson Global Income Managed Volatility Fund Class D (0P0000UA07)

US Funds

Add to/Remove from a Portfolio Add to Watchlist

Janus Henderson Global Income Managed Volatility F historical data, for real-time data please try another search

14.548 -0.002 -0.01%

20/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.84M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0000UA07 Historical Data

Get free historical data for 0P0000UA07 fund. You'll find the end of day price of the Janus Henderson Global Income Managed Volatility Fund Class D 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 20, 2022	14.548	14.548	14.548	14.548	-0.01%
May 19, 2022	14.550	14.550	14.550	14.550	0.00%
May 18, 2022	14.550	14.550	14.550	14.550	-0.07%
May 17, 2022	14.560	14.560	14.560	14.560	0.00%
May 16, 2022	14.560	14.560	14.560	14.560	0.00%
May 13, 2022	14.560	14.560	14.560	14.560	0.00%
May 12, 2022	14.560	14.560	14.560	14.560	0.00%
May 11, 2022	14.560	14.560	14.560	14.560	0.00%
May 10, 2022	14.560	14.560	14.560	14.560	-0.34%
May 09, 2022	14.610	14.610	14.610	14.610	-1.08%
May 06, 2022	14.770	14.770	14.770	14.770	-0.14%
May 05, 2022	14.790	14.790	14.790	14.790	-1.92%
May 04, 2022	15.080	15.080	15.080	15.080	1.55%
May 03, 2022	14.850	14.850	14.850	14.850	0.54%
May 02, 2022	14.770	14.770	14.770	14.770	-0.07%
Apr 29, 2022	14.780	14.780	14.780	14.780	-1.92%
Apr 28, 2022	15.070	15.070	15.070	15.070	1.01%
Apr 27, 2022	14.920	14.920	14.920	14.920	0.20%
Apr 26, 2022	14.890	14.890	14.890	14.890	-1.39%
Apr 25, 2022	15.100	15.100	15.100	15.100	0.00%
Apr 22, 2022	15.100	15.100	15.100	15.100	-1.56%
Apr 21, 2022	15.340	15.340	15.340	15.340	-0.78%
Apr 20, 2022	15.460	15.460	15.460	15.460	1.18%
Apr 19, 2022	15.280	15.280	15.280	15.280	0.26%
Apr 18, 2022	15.240	15.240	15.240	15.240	-0.59%
Apr 14, 2022	15.330	15.330	15.330	15.330	-0.26%
Apr 13, 2022	15.370	15.370	15.370	15.370	0.07%
Apr 12, 2022	15.360	15.360	15.360	15.360	-0.58%
Apr 11, 2022	15.450	15.450	15.450	15.450	-0.64%
Apr 08, 2022	15.550	15.550	15.550	15.550	6.89%

Highest: 15.550

Lowest: 14.548

Difference: 1.002

Average: 14.937

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000UA07 Comments

Write your thoughts about Janus Henderson Global Income Managed Volatility Fund Class D

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,285.10	+27.70	+0.34%
ASX 200 Futures	8,274.5	+26.5	+0.32%
ASX All Ordinaries	8,542.90	+26.40	+0.31%
US 500	5,901.9	-75.0	-1.25%
Dow Jones	42,439.69	-266.87	-0.62%
China A50 Futures	12,963.0	-5.0	-0.04%
Dollar Index	108.425	+0.324	+0.30%

Crude Oil WTI	74.28	+0.72	+0.98%
Natural Gas	3.434	-0.238	-6.48%
Gold	2,662.44	+15.04	+0.57%
Silver	30.663	+0.080	+0.26%
Copper	4.1785	+0.0170	+0.41%
US Sugar #11	19.51	+0.18	+0.93%
US Coffee C	320.15	+1.55	+0.49%

Australia 10Y	4.574	+0.096	+2.14%
Australia 5Y	4.121	+0.077	+1.90%
New Zealand 10Y	4.581	-0.017	-0.43%
U.S. 10Y	4.677	+0.061	+1.32%
Japan 10Y	1.121	-0.009	-0.80%
China 10Y	1.605	-0.002	-0.12%
Singapore 10Y	2.975	-0.012	-0.33%

CSL	285.70	+1.39	+0.49%
Woolworths	30.470	-0.230	-0.75%
ANZ Holdings	29.020	+0.180	+0.62%
Commonwealth Bank Australia	157.110	+1.090	+0.70%
Telstra Group	4.080	+0.020	+0.49%
National Australia Bank	37.820	-0.010	-0.03%
BHP Group Ltd	38.700	-0.280	-0.72%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	14.548	-0.002	-0.01%