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Janus Henderson Australian Fixed Interest Fund - Institutional (0P0000MXI8)

Sydney

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1.030 -0.010 -0.65%

19/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Janus Henderson Group PLC

ISIN: AU60IOF01131

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.95B

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0P0000MXI8 Historical Data

Get free historical data for 0P0000MXI8 fund. You'll find the end of day price of the Janus Henderson Australian Fixed Interest Fund - Institutional 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 19, 2024	1.030	1.030	1.030	1.030	-0.65%
Dec 18, 2024	1.036	1.036	1.036	1.036	0.29%
Dec 16, 2024	1.033	1.033	1.033	1.033	-0.09%
Dec 13, 2024	1.034	1.034	1.034	1.034	-0.08%
Dec 12, 2024	1.035	1.035	1.035	1.035	-0.45%
Dec 11, 2024	1.040	1.040	1.040	1.040	-0.20%
Dec 10, 2024	1.042	1.042	1.042	1.042	0.39%
Dec 09, 2024	1.038	1.038	1.038	1.038	0.14%
Dec 06, 2024	1.036	1.036	1.036	1.036	0.00%
Dec 05, 2024	1.036	1.036	1.036	1.036	0.12%
Dec 04, 2024	1.035	1.035	1.035	1.035	0.38%
Dec 03, 2024	1.031	1.031	1.031	1.031	0.19%
Dec 02, 2024	1.029	1.029	1.029	1.029	0.00%
Nov 30, 2024	1.029	1.029	1.029	1.029	0.13%
Nov 28, 2024	1.028	1.028	1.028	1.028	0.27%
Nov 27, 2024	1.025	1.025	1.025	1.025	0.15%
Nov 26, 2024	1.024	1.024	1.024	1.024	0.17%
Nov 25, 2024	1.022	1.022	1.022	1.022	0.33%
Nov 22, 2024	1.019	1.019	1.019	1.019	0.27%

Highest: 1.042

Lowest: 1.019

Difference: 0.023

Average: 1.032

Change %: 1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Austral.	1.030	-0.010	-0.65%