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Janus Henderson Fixed Interest Monthly Income Fund I Inc (0P0000VQFY)

London

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0.890 +0.003 +0.33%

17/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 166.78M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B7GSYN71

Asset Class: Bond

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0P0000VQFY Historical Data

Get free historical data for 0P0000VQFY fund. You'll find the end of day price of the Janus Henderson Fixed Interest Monthly Income Fund I Inc 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 17, 2025	0.890	0.890	0.890	0.890	0.33%
Jan 16, 2025	0.887	0.887	0.887	0.887	0.70%
Jan 15, 2025	0.881	0.881	0.881	0.881	0.08%
Jan 14, 2025	0.880	0.880	0.880	0.880	-0.61%
Jan 10, 2025	0.886	0.886	0.886	0.886	-0.10%
Jan 09, 2025	0.887	0.887	0.887	0.887	-0.25%
Jan 08, 2025	0.889	0.889	0.889	0.889	-0.34%
Jan 07, 2025	0.892	0.892	0.892	0.892	-0.08%
Jan 06, 2025	0.892	0.892	0.892	0.892	-0.08%
Jan 03, 2025	0.893	0.893	0.893	0.893	-0.09%
Jan 02, 2025	0.894	0.894	0.894	0.894	-0.32%
Dec 31, 2024	0.897	0.897	0.897	0.897	0.23%
Dec 30, 2024	0.895	0.895	0.895	0.895	0.00%
Dec 27, 2024	0.894	0.894	0.894	0.894	0.00%
Dec 24, 2024	0.895	0.895	0.895	0.895	-0.16%
Dec 23, 2024	0.896	0.896	0.896	0.896	0.22%
Dec 20, 2024	0.894	0.894	0.894	0.894	-0.39%
Dec 19, 2024	0.898	0.898	0.898	0.898	-0.41%
Dec 18, 2024	0.901	0.901	0.901	0.901	0.00%

Highest: 0.901

Lowest: 0.880

Difference: 0.021

Average: 0.892

Change %: -1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson F.	0.890	+0.003	+0.33%