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Janus Henderson Asset-Backed Securities Fund Y GBP Acc (0P0001KOJN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
102.010.00 (0.00%)
As of 08:00PM GMT. Market open.
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023------
Jan 27, 2023101.99101.99101.99101.99101.99-
Jan 26, 2023101.98101.98101.98101.98101.98-
Jan 25, 2023101.92101.92101.92101.92101.92-
Jan 24, 2023101.86101.86101.86101.86101.86-
Jan 23, 2023101.82101.82101.82101.82101.82-
Jan 20, 2023101.67101.67101.67101.67101.67-
Jan 19, 2023101.57101.57101.57101.57101.57-
Jan 18, 2023101.47101.47101.47101.47101.47-
Jan 17, 2023101.40101.40101.40101.40101.40-
Jan 16, 2023101.38101.38101.38101.38101.38-
Jan 13, 2023101.29101.29101.29101.29101.29-
Jan 12, 2023101.25101.25101.25101.25101.25-
Jan 11, 2023101.19101.19101.19101.19101.19-
Jan 10, 2023101.14101.14101.14101.14101.14-
Jan 09, 2023101.10101.10101.10101.10101.10-
Jan 06, 2023101.07101.07101.07101.07101.07-
Jan 05, 2023100.99100.99100.99100.99100.99-
Jan 04, 2023101.01101.01101.01101.01101.01-
Jan 03, 2023101.01101.01101.01101.01101.01-
Dec 30, 2022100.95100.95100.95100.95100.95-
Dec 29, 2022100.91100.91100.91100.91100.91-
Dec 28, 2022100.90100.90100.90100.90100.90-
Dec 23, 2022100.85100.85100.85100.85100.85-
Dec 22, 2022100.83100.83100.83100.83100.83-
Dec 21, 2022100.82100.82100.82100.82100.82-
Dec 20, 2022100.80100.80100.80100.80100.80-
Dec 19, 2022100.78100.78100.78100.78100.78-
Dec 16, 2022100.71100.71100.71100.71100.71-
Dec 15, 2022100.64100.64100.64100.64100.64-
Dec 14, 2022100.57100.57100.57100.57100.57-
Dec 13, 2022100.60100.60100.60100.60100.60-
Dec 12, 2022100.58100.58100.58100.58100.58-
Dec 09, 2022100.55100.55100.55100.55100.55-
Dec 08, 2022100.52100.52100.52100.52100.52-
Dec 07, 2022100.50100.50100.50100.50100.50-
Dec 06, 2022100.20100.20100.20100.20100.20-
Dec 05, 2022100.43100.43100.43100.43100.43-
Dec 02, 2022100.42100.42100.42100.42100.42-
Dec 01, 2022100.39100.39100.39100.39100.39-
Nov 30, 2022100.36100.36100.36100.36100.36-
Nov 29, 2022100.38100.38100.38100.38100.38-
Nov 28, 2022100.22100.22100.22100.22100.22-
Nov 25, 2022100.17100.17100.17100.17100.17-
Nov 24, 2022100.16100.16100.16100.16100.16-
Nov 23, 2022100.18100.18100.18100.18100.18-
Nov 22, 2022100.12100.12100.12100.12100.12-
Nov 21, 2022100.06100.06100.06100.06100.06-
Nov 18, 2022100.00100.00100.00100.00100.00-
Nov 17, 202299.9599.9599.9599.9599.95-
Nov 16, 202299.7699.7699.7699.7699.76-
Nov 15, 202299.7699.7699.7699.7699.76-
Nov 14, 202299.7799.7799.7799.7799.77-
Nov 11, 202299.7399.7399.7399.7399.73-
Nov 10, 202299.7199.7199.7199.7199.71-
Nov 09, 202299.7199.7199.7199.7199.71-
Nov 08, 202299.6799.6799.6799.6799.67-
Nov 07, 202299.6299.6299.6299.6299.62-
Nov 04, 202299.6199.6199.6199.6199.61-
Nov 03, 202299.5899.5899.5899.5899.58-
Nov 02, 202299.5399.5399.5399.5399.53-
Nov 01, 202299.5399.5399.5399.5399.53-
Oct 31, 202299.4899.4899.4899.4899.48-
Oct 28, 202299.4399.4399.4399.4399.43-
Oct 27, 202299.3399.3399.3399.3399.33-
Oct 26, 202299.3299.3299.3299.3299.32-
Oct 25, 202299.3099.3099.3099.3099.30-
Oct 24, 202299.2999.2999.2999.2999.29-
Oct 21, 202299.1999.1999.1999.1999.19-
Oct 20, 202299.1599.1599.1599.1599.15-
Oct 19, 202299.0499.0499.0499.0499.04-
Oct 18, 202298.7098.7098.7098.7098.70-
Oct 17, 202298.8298.8298.8298.8298.82-
Oct 14, 202298.8098.8098.8098.8098.80-
Oct 13, 202298.8698.8698.8698.8698.86-
Oct 12, 202299.1999.1999.1999.1999.19-
Oct 11, 202299.2199.2199.2199.2199.21-
Oct 10, 202299.2299.2299.2299.2299.22-
Oct 07, 202299.1299.1299.1299.1299.12-
Oct 06, 202299.0099.0099.0099.0099.00-
Oct 05, 202299.0799.0799.0799.0799.07-
Oct 04, 202299.1899.1899.1899.1899.18-
Oct 03, 202298.3398.3398.3398.3398.33-
Sep 30, 202298.4098.4098.4098.4098.40-
Sep 29, 202299.8499.8499.8499.8499.84-
Sep 28, 2022100.17100.17100.17100.17100.17-
Sep 27, 2022100.32100.32100.32100.32100.32-
Sep 26, 2022100.49100.49100.49100.49100.49-
Sep 23, 2022100.48100.48100.48100.48100.48-
Sep 22, 2022100.46100.46100.46100.46100.46-
Sep 21, 2022100.49100.49100.49100.49100.49-
Sep 20, 2022100.51100.51100.51100.51100.51-
Sep 16, 2022100.48100.48100.48100.48100.48-
Sep 15, 2022100.46100.46100.46100.46100.46-
Sep 14, 2022100.56100.56100.56100.56100.56-
Sep 13, 2022100.53100.53100.53100.53100.53-
Sep 12, 2022100.52100.52100.52100.52100.52-
Sep 09, 2022100.50100.50100.50100.50100.50-
Sep 08, 2022100.47100.47100.47100.47100.47-
Sep 07, 2022100.46100.46100.46100.46100.46-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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