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

1.33400 GBp

0.003

0.23%

Last update Jun 25, 8:00 AM BST

Main market

Previous close

1.33100

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Janus Henderson Fixed Interest Monthly Income...

1.33

0.00

0.23%

Historical data

Prices

Date	Close
Jun 25, 2025	1.33
Jun 24, 2025	1.33
Jun 23, 2025	1.33
Jun 20, 2025	1.33
Jun 19, 2025	1.33
Jun 18, 2025	1.33
Jun 17, 2025	1.33
Jun 16, 2025	1.33
Jun 13, 2025	1.33
Jun 12, 2025	1.33
Jun 11, 2025	1.33
Jun 10, 2025	1.32
Jun 09, 2025	1.32
Jun 06, 2025	1.32
Jun 05, 2025	1.33
Jun 04, 2025	1.32
Jun 03, 2025	1.32
Jun 02, 2025	1.32
May 30, 2025	1.32
May 29, 2025	1.32
May 28, 2025	1.32
May 27, 2025	1.31