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Janus Henderson Capital Funds Plc - Flexible Income Fund Class I1m Usd (0P00000IKT)

Luxembourg

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10.840 -0.010 -0.09%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 509.56M

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: IE0009516927

Asset Class: Bond

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0P00000IKT Historical Data

Get free historical data for 0P00000IKT fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Flexible Income Fund Class I1m Usd 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 %
Nov 21, 2024	10.840	10.840	10.840	10.840	-0.09%
Nov 20, 2024	10.850	10.850	10.850	10.850	-0.09%
Nov 19, 2024	10.860	10.860	10.860	10.860	0.18%
Nov 18, 2024	10.840	10.840	10.840	10.840	0.09%
Nov 15, 2024	10.830	10.830	10.830	10.830	-0.37%
Nov 14, 2024	10.870	10.870	10.870	10.870	0.00%
Nov 13, 2024	10.870	10.870	10.870	10.870	0.00%
Nov 12, 2024	10.870	10.870	10.870	10.870	-0.64%
Nov 11, 2024	10.940	10.940	10.940	10.940	-0.09%
Nov 08, 2024	10.950	10.950	10.950	10.950	0.18%
Nov 07, 2024	10.930	10.930	10.930	10.930	0.64%
Nov 06, 2024	10.860	10.860	10.860	10.860	-0.64%
Nov 05, 2024	10.930	10.930	10.930	10.930	0.18%
Nov 04, 2024	10.910	10.910	10.910	10.910	0.37%
Nov 01, 2024	10.870	10.870	10.870	10.870	-0.46%
Oct 31, 2024	10.920	10.920	10.920	10.920	-0.09%
Oct 30, 2024	10.930	10.930	10.930	10.930	0.00%
Oct 29, 2024	10.930	10.930	10.930	10.930	0.09%
Oct 28, 2024	10.920	10.920	10.920	10.920	-0.18%
Oct 25, 2024	10.940	10.940	10.940	10.940	-0.18%
Oct 24, 2024	10.960	10.960	10.960	10.960	0.18%

Highest: 10.960

Lowest: 10.830

Difference: 0.130

Average: 10.896

Change %: -0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	10.840	-0.010	-0.09%