Janus Henderson Fixed Interest Monthly Income Fund I Acc (0P00016EEF) - Historical data, historical prices

opens in 1d 10h 1m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,341.82 -0.36%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,341.82 -0.36%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,341.82 -0.36%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,341.82 -0.36%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

1.38400 GBp

0.001

0.07%

Last update Apr 17, 8:00 AM BST

Market closed

Previous close

1.38500

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Janus Henderson Fixed Interest Monthly Income...

1.38

0.00

0.07%

Historical data

Prices

Date	Close
Apr 17, 2026	1.38
Apr 16, 2026	1.39
Apr 15, 2026	1.38
Apr 14, 2026	1.38
Apr 13, 2026	1.38
Apr 10, 2026	1.38
Apr 09, 2026	1.38
Apr 08, 2026	1.38
Apr 07, 2026	1.37
Apr 02, 2026	1.37
Apr 01, 2026	1.37
Mar 31, 2026	1.36
Mar 30, 2026	1.36
Mar 27, 2026	1.36
Mar 26, 2026	1.37
Mar 25, 2026	1.37
Mar 24, 2026	1.37
Mar 23, 2026	1.36
Mar 20, 2026	1.37
Mar 19, 2026	1.37

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