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Janus Henderson Strategic Bond Fund I Acc (0P00000RHF)

London

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3.44 +0.02 +0.44%

26/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007533820

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.27M

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0P00000RHF Historical Data

Get free historical data for 0P00000RHF fund. You'll find the end of day price of the Janus Henderson Strategic Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2025	3.44	3.44	3.44	3.44	0.44%
Feb 25, 2025	3.42	3.42	3.42	3.42	0.00%
Feb 24, 2025	3.42	3.42	3.42	3.42	0.32%
Feb 21, 2025	3.41	3.41	3.41	3.41	0.26%
Feb 20, 2025	3.40	3.40	3.40	3.40	0.00%
Feb 19, 2025	3.40	3.40	3.40	3.40	-0.29%
Feb 18, 2025	3.41	3.41	3.41	3.41	0.00%
Feb 17, 2025	3.41	3.41	3.41	3.41	0.00%
Feb 14, 2025	3.42	3.42	3.42	3.42	0.35%
Feb 13, 2025	3.40	3.40	3.40	3.40	-0.23%
Feb 12, 2025	3.41	3.41	3.41	3.41	-0.32%
Feb 11, 2025	3.42	3.42	3.42	3.42	0.00%
Feb 10, 2025	3.43	3.43	3.43	3.43	-0.32%
Feb 07, 2025	3.44	3.44	3.44	3.44	0.00%
Feb 06, 2025	3.44	3.44	3.44	3.44	0.29%
Feb 05, 2025	3.43	3.43	3.43	3.43	0.38%
Feb 04, 2025	3.42	3.42	3.42	3.42	0.00%
Feb 03, 2025	3.42	3.42	3.42	3.42	0.23%
Jan 31, 2025	3.41	3.41	3.41	3.41	0.29%
Jan 30, 2025	3.40	3.40	3.40	3.40	0.00%
Jan 29, 2025	3.40	3.40	3.40	3.40	0.00%
Jan 28, 2025	3.39	3.39	3.39	3.39	0.21%
Jan 27, 2025	3.38	3.38	3.38	3.38	0.36%

Highest: 3.44

Lowest: 3.38

Difference: 0.06

Average: 3.41

Change %: 1.90

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