Janus Henderson Fixed Interest Monthly Income Fund Inc (0P00000R35) - Historical data, historical prices

0.17569999 GBp

0.0001

0.06%

Last update Dec 12, 8:00 AM GMT

Market closed

Previous close

0.17560001

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Janus Henderson Fixed Interest Monthly Income...

0.18

0.00

0.06%

Historical data

Prices

Date	Close
Dec 12, 2025	0.17569999
Dec 11, 2025	0.17560001
Dec 10, 2025	0.17550001
Dec 09, 2025	0.17550001
Dec 08, 2025	0.17569999
Dec 05, 2025	0.17569999
Dec 04, 2025	0.17569999
Dec 03, 2025	0.17550001
Dec 02, 2025	0.17540000
Dec 01, 2025	0.17550001
Nov 28, 2025	0.17630000
Nov 27, 2025	0.17620000
Nov 26, 2025	0.17590000
Nov 25, 2025	0.17560001
Nov 24, 2025	0.17530000
Nov 21, 2025	0.17520000
Nov 20, 2025	0.17510000
Nov 19, 2025	0.17510000
Nov 18, 2025	0.17510000
Nov 17, 2025	0.17520000
Nov 14, 2025	0.17520000

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