Janus Henderson China Opportunities Fund (0P0000U4ZN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 174.60 | 174.60 | 174.60 | 174.60 | 174.60 | - |
| 03 Oct 2024 | 168.90 | 168.90 | 168.90 | 168.90 | 168.90 | - |
| 02 Oct 2024 | - | - | - | - | - | - |
| 01 Oct 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 30 Sept 2024 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| 27 Sept 2024 | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 | - |
| 26 Sept 2024 | - | - | - | - | - | - |
| 25 Sept 2024 | 143.40 | 143.40 | 143.40 | 143.40 | 143.40 | - |
| 24 Sept 2024 | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 | - |
| 23 Sept 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| 20 Sept 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| 19 Sept 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| 18 Sept 2024 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
| 17 Sept 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
| 16 Sept 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 133.70 | - |
| 13 Sept 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
| 12 Sept 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 133.70 | - |
| 11 Sept 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
| 10 Sept 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| 09 Sept 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| 06 Sept 2024 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
| 05 Sept 2024 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
| 04 Sept 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
| 03 Sept 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
| 02 Sept 2024 | 135.10 | 135.10 | 135.10 | 135.10 | 135.10 | - |
| 30 Aug 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| 29 Aug 2024 | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 | - |
| 28 Aug 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
| 27 Aug 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| 23 Aug 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| 22 Aug 2024 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
| 21 Aug 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| 20 Aug 2024 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| 19 Aug 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
| 16 Aug 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| 15 Aug 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| 14 Aug 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| 13 Aug 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| 12 Aug 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | - |
| 09 Aug 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
| 08 Aug 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| 07 Aug 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| 06 Aug 2024 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
| 05 Aug 2024 | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 | - |
| 02 Aug 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
| 01 Aug 2024 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| 31 July 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
| 30 July 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 136.40 | - |
| 29 July 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
| 26 July 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| 25 July 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
| 24 July 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| 23 July 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| 22 July 2024 | 142.40 | 142.40 | 142.40 | 142.40 | 142.40 | - |
| 19 July 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| 18 July 2024 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| 17 July 2024 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| 16 July 2024 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
| 15 July 2024 | 148.30 | 148.30 | 148.30 | 148.30 | 148.30 | - |
| 12 July 2024 | 149.20 | 149.20 | 149.20 | 149.20 | 149.20 | - |
| 11 July 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| 10 July 2024 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | - |
| 09 July 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| 08 July 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| 05 July 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| 04 July 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | - |
| 03 July 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | - |
| 02 July 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
| 01 July 2024 | 148.10 | 148.10 | 148.10 | 148.10 | 148.10 | - |
| 28 June 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| 27 June 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
| 26 June 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
| 25 June 2024 | 150.80 | 150.80 | 150.80 | 150.80 | 150.80 | - |
| 24 June 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
| 21 June 2024 | 151.90 | 151.90 | 151.90 | 151.90 | 151.90 | - |
| 20 June 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.60 | - |
| 19 June 2024 | 152.90 | 152.90 | 152.90 | 152.90 | 152.90 | - |
| 18 June 2024 | 150.80 | 150.80 | 150.80 | 150.80 | 150.80 | - |
| 17 June 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
| 14 June 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
| 13 June 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 | - |
| 12 June 2024 | 149.70 | 149.70 | 149.70 | 149.70 | 149.70 | - |
| 11 June 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
| 10 June 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
| 07 June 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
| 06 June 2024 | 152.70 | 152.70 | 152.70 | 152.70 | 152.70 | - |
| 05 June 2024 | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 | - |
| 04 June 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
| 03 June 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 | - |
| 03 June 2024 | 0.009228 Dividend | |||||
| 31 May 2024 | 150.80 | 150.80 | 150.80 | 150.80 | 150.79 | - |
| 30 May 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.29 | - |
| 29 May 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 153.49 | - |
| 28 May 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.49 | - |
| 24 May 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 153.99 | - |
| 23 May 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.89 | - |
| 22 May 2024 | 157.60 | 157.60 | 157.60 | 157.60 | 157.59 | - |
| 21 May 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.49 | - |
| 20 May 2024 | 161.20 | 161.20 | 161.20 | 161.20 | 161.19 | - |
| 17 May 2024 | 161.20 | 161.20 | 161.20 | 161.20 | 161.19 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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