CLI Henderson Global Care Growth A Acc (0P00000VYL) - Historical data, historical prices

closing in 6h 29m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,029.98 -5.16%
EUR/USD 1.15 -0.50%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,029.98 -5.16%
EUR/USD 1.15 -0.50%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,029.98 -5.16%
EUR/USD 1.15 -0.50%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,029.98 -5.16%
EUR/USD 1.15 -0.50%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

8.70700 GBp

0.026

0.30%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

8.73300

Access this mutual fund data via API

CLI Henderson Global Care Growth A Acc

8.71

0.03

0.30%

Historical data

Prices

Date	Close
Mar 31, 2026	8.71
Mar 30, 2026	8.73
Mar 27, 2026	8.83
Mar 26, 2026	9.00
Mar 25, 2026	8.97
Mar 24, 2026	8.91
Mar 23, 2026	8.84
Mar 20, 2026	8.98
Mar 19, 2026	9.03
Mar 18, 2026	9.20
Mar 17, 2026	9.12
Mar 16, 2026	9.06
Mar 13, 2026	9.09
Mar 12, 2026	9.14
Mar 11, 2026	9.14
Mar 10, 2026	9.15
Mar 09, 2026	9.03
Mar 06, 2026	9.25
Mar 05, 2026	9.34
Mar 04, 2026	9.25
Mar 03, 2026	9.42
Mar 02, 2026	9.46

Access /time_series data via our API — starting from the Basic plan and above.