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Janus Henderson Sterling Bond Unit Trust Acc (0P00000R31.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Time Period:
Mar 24, 2022 - Mar 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 205.90 | 205.90 | 205.90 | 205.90 | 205.90 | - |
| Mar 22, 2023 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | - |
| Mar 21, 2023 | 206.10 | 206.10 | 206.10 | 206.10 | 206.10 | - |
| Mar 20, 2023 | 206.70 | 206.70 | 206.70 | 206.70 | 206.70 | - |
| Mar 17, 2023 | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 | - |
| Mar 16, 2023 | 206.20 | 206.20 | 206.20 | 206.20 | 206.20 | - |
| Mar 15, 2023 | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 | - |
| Mar 14, 2023 | 205.60 | 205.60 | 205.60 | 205.60 | 205.60 | - |
| Mar 13, 2023 | 206.80 | 206.80 | 206.80 | 206.80 | 206.80 | - |
| Mar 10, 2023 | 204.10 | 204.10 | 204.10 | 204.10 | 204.10 | - |
| Mar 09, 2023 | 203.10 | 203.10 | 203.10 | 203.10 | 203.10 | - |
| Mar 08, 2023 | 202.90 | 202.90 | 202.90 | 202.90 | 202.90 | - |
| Mar 07, 2023 | 202.90 | 202.90 | 202.90 | 202.90 | 202.90 | - |
| Mar 06, 2023 | 202.60 | 202.60 | 202.60 | 202.60 | 202.60 | - |
| Mar 03, 2023 | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 | - |
| Mar 02, 2023 | 202.60 | 202.60 | 202.60 | 202.60 | 202.60 | - |
| Mar 01, 2023 | 203.70 | 203.70 | 203.70 | 203.70 | 203.70 | - |
| Feb 28, 2023 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| Feb 27, 2023 | 203.30 | 203.30 | 203.30 | 203.30 | 203.30 | - |
| Feb 24, 2023 | 204.60 | 204.60 | 204.60 | 204.60 | 204.60 | - |
| Feb 23, 2023 | 204.10 | 204.10 | 204.10 | 204.10 | 204.10 | - |
| Feb 22, 2023 | 204.20 | 204.20 | 204.20 | 204.20 | 204.20 | - |
| Feb 21, 2023 | 205.30 | 205.30 | 205.30 | 205.30 | 205.30 | - |
| Feb 20, 2023 | 206.60 | 206.60 | 206.60 | 206.60 | 206.60 | - |
| Feb 17, 2023 | 205.70 | 205.70 | 205.70 | 205.70 | 205.70 | - |
| Feb 16, 2023 | 206.60 | 206.60 | 206.60 | 206.60 | 206.60 | - |
| Feb 15, 2023 | 207.10 | 207.10 | 207.10 | 207.10 | 207.10 | - |
| Feb 14, 2023 | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 | - |
| Feb 13, 2023 | 207.30 | 207.30 | 207.30 | 207.30 | 207.30 | - |
| Feb 10, 2023 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
| Feb 09, 2023 | 209.80 | 209.80 | 209.80 | 209.80 | 209.80 | - |
| Feb 08, 2023 | 208.90 | 208.90 | 208.90 | 208.90 | 208.90 | - |
| Feb 07, 2023 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
| Feb 06, 2023 | 209.90 | 209.90 | 209.90 | 209.90 | 209.90 | - |
| Feb 03, 2023 | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 | - |
| Feb 02, 2023 | 209.70 | 209.70 | 209.70 | 209.70 | 209.70 | - |
| Feb 01, 2023 | 208.20 | 208.20 | 208.20 | 208.20 | 208.20 | - |
| Jan 31, 2023 | 207.70 | 207.70 | 207.70 | 207.70 | 207.70 | - |
| Jan 30, 2023 | 207.60 | 207.60 | 207.60 | 207.60 | 207.60 | - |
| Jan 27, 2023 | 207.60 | 207.60 | 207.60 | 207.60 | 207.60 | - |
| Jan 26, 2023 | 208.30 | 208.30 | 208.30 | 208.30 | 208.30 | - |
| Jan 25, 2023 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | - |
| Jan 24, 2023 | 207.50 | 207.50 | 207.50 | 207.50 | 207.50 | - |
| Jan 23, 2023 | 206.70 | 206.70 | 206.70 | 206.70 | 206.70 | - |
| Jan 20, 2023 | 206.80 | 206.80 | 206.80 | 206.80 | 206.80 | - |
| Jan 19, 2023 | 206.80 | 206.80 | 206.80 | 206.80 | 206.80 | - |
| Jan 18, 2023 | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 | - |
| Jan 17, 2023 | 205.70 | 205.70 | 205.70 | 205.70 | 205.70 | - |
| Jan 16, 2023 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | - |
| Jan 13, 2023 | 206.80 | 206.80 | 206.80 | 206.80 | 206.80 | - |
| Jan 12, 2023 | 206.20 | 206.20 | 206.20 | 206.20 | 206.20 | - |
| Jan 11, 2023 | 204.40 | 204.40 | 204.40 | 204.40 | 204.40 | - |
| Jan 10, 2023 | 202.80 | 202.80 | 202.80 | 202.80 | 202.80 | - |
| Jan 09, 2023 | 202.80 | 202.80 | 202.80 | 202.80 | 202.80 | - |
| Jan 06, 2023 | 202.30 | 202.30 | 202.30 | 202.30 | 202.30 | - |
| Jan 05, 2023 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| Jan 04, 2023 | 202.40 | 202.40 | 202.40 | 202.40 | 202.40 | - |
| Jan 03, 2023 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | - |
| Dec 30, 2022 | 200.80 | 200.80 | 200.80 | 200.80 | 200.80 | - |
| Dec 29, 2022 | 200.50 | 200.50 | 200.50 | 200.50 | 200.50 | - |
| Dec 28, 2022 | 200.60 | 200.60 | 200.60 | 200.60 | 200.60 | - |
| Dec 23, 2022 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
| Dec 22, 2022 | 201.40 | 201.40 | 201.40 | 201.40 | 201.40 | - |
| Dec 21, 2022 | 201.30 | 201.30 | 201.30 | 201.30 | 201.30 | - |
| Dec 20, 2022 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
| Dec 19, 2022 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| Dec 16, 2022 | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 | - |
| Dec 15, 2022 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Dec 14, 2022 | 203.70 | 203.70 | 203.70 | 203.70 | 203.70 | - |
| Dec 13, 2022 | 204.10 | 204.10 | 204.10 | 204.10 | 204.10 | - |
| Dec 12, 2022 | 205.50 | 205.50 | 205.50 | 205.50 | 205.50 | - |
| Dec 09, 2022 | 205.30 | 205.30 | 205.30 | 205.30 | 205.30 | - |
| Dec 08, 2022 | 205.80 | 205.80 | 205.80 | 205.80 | 205.80 | - |
| Dec 07, 2022 | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 | - |
| Dec 06, 2022 | 205.50 | 205.50 | 205.50 | 205.50 | 205.50 | - |
| Dec 05, 2022 | 205.20 | 205.20 | 205.20 | 205.20 | 205.20 | - |
| Dec 02, 2022 | 205.80 | 205.80 | 205.80 | 205.80 | 205.80 | - |
| Dec 01, 2022 | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 | - |
| Nov 30, 2022 | 205.10 | 205.10 | 205.10 | 205.10 | 205.10 | - |
| Nov 29, 2022 | 205.30 | 205.30 | 205.30 | 205.30 | 205.30 | - |
| Nov 28, 2022 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| Nov 25, 2022 | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 | - |
| Nov 24, 2022 | 206.70 | 206.70 | 206.70 | 206.70 | 206.70 | - |
| Nov 23, 2022 | 205.20 | 205.20 | 205.20 | 205.20 | 205.20 | - |
| Nov 22, 2022 | 204.20 | 204.20 | 204.20 | 204.20 | 204.20 | - |
| Nov 21, 2022 | 203.40 | 203.40 | 203.40 | 203.40 | 203.40 | - |
| Nov 18, 2022 | 203.10 | 203.10 | 203.10 | 203.10 | 203.10 | - |
| Nov 17, 2022 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | - |
| Nov 16, 2022 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| Nov 15, 2022 | 202.30 | 202.30 | 202.30 | 202.30 | 202.30 | - |
| Nov 14, 2022 | 202.40 | 202.40 | 202.40 | 202.40 | 202.40 | - |
| Nov 11, 2022 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
| Nov 10, 2022 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Nov 09, 2022 | 198.90 | 198.90 | 198.90 | 198.90 | 198.90 | - |
| Nov 08, 2022 | 197.70 | 197.70 | 197.70 | 197.70 | 197.70 | - |
| Nov 07, 2022 | 198.60 | 198.60 | 198.60 | 198.60 | 198.60 | - |
| Nov 04, 2022 | 198.50 | 198.50 | 198.50 | 198.50 | 198.50 | - |
| Nov 03, 2022 | 199.50 | 199.50 | 199.50 | 199.50 | 199.50 | - |
| Nov 02, 2022 | 199.30 | 199.30 | 199.30 | 199.30 | 199.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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