Janus Henderson China Opps A Acc (0P00000EEB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| 02 May 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | - |
| 01 May 2024 | 1,002.00 | 1,002.00 | 1,002.00 | 1,002.00 | 1,002.00 | - |
| 30 Apr 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | - |
| 29 Apr 2024 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | - |
| 26 Apr 2024 | 997.90 | 997.90 | 997.90 | 997.90 | 997.90 | - |
| 25 Apr 2024 | 979.50 | 979.50 | 979.50 | 979.50 | 979.50 | - |
| 24 Apr 2024 | 990.10 | 990.10 | 990.10 | 990.10 | 990.10 | - |
| 23 Apr 2024 | 975.20 | 975.20 | 975.20 | 975.20 | 975.20 | - |
| 22 Apr 2024 | 966.70 | 966.70 | 966.70 | 966.70 | 966.70 | - |
| 19 Apr 2024 | 957.60 | 957.60 | 957.60 | 957.60 | 957.60 | - |
| 18 Apr 2024 | 963.80 | 963.80 | 963.80 | 963.80 | 963.80 | - |
| 17 Apr 2024 | 961.70 | 961.70 | 961.70 | 961.70 | 961.70 | - |
| 16 Apr 2024 | 960.40 | 960.40 | 960.40 | 960.40 | 960.40 | - |
| 15 Apr 2024 | 974.30 | 974.30 | 974.30 | 974.30 | 974.30 | - |
| 12 Apr 2024 | 984.60 | 984.60 | 984.60 | 984.60 | 984.60 | - |
| 11 Apr 2024 | 986.50 | 986.50 | 986.50 | 986.50 | 986.50 | - |
| 10 Apr 2024 | 975.20 | 975.20 | 975.20 | 975.20 | 975.20 | - |
| 09 Apr 2024 | 964.50 | 964.50 | 964.50 | 964.50 | 964.50 | - |
| 08 Apr 2024 | 962.20 | 962.20 | 962.20 | 962.20 | 962.20 | - |
| 05 Apr 2024 | 962.20 | 962.20 | 962.20 | 962.20 | 962.20 | - |
| 04 Apr 2024 | 963.30 | 963.30 | 963.30 | 963.30 | 963.30 | - |
| 03 Apr 2024 | 967.60 | 967.60 | 967.60 | 967.60 | 967.60 | - |
| 02 Apr 2024 | 970.80 | 970.80 | 970.80 | 970.80 | 970.80 | - |
| 28 Mar 2024 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | - |
| 27 Mar 2024 | 954.40 | 954.40 | 954.40 | 954.40 | 954.40 | - |
| 26 Mar 2024 | 957.00 | 957.00 | 957.00 | 957.00 | 957.00 | - |
| 25 Mar 2024 | 953.10 | 953.10 | 953.10 | 953.10 | 953.10 | - |
| 22 Mar 2024 | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 | - |
| 21 Mar 2024 | 961.20 | 961.20 | 961.20 | 961.20 | 961.20 | - |
| 20 Mar 2024 | 951.60 | 951.60 | 951.60 | 951.60 | 951.60 | - |
| 19 Mar 2024 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | - |
| 18 Mar 2024 | 957.60 | 957.60 | 957.60 | 957.60 | 957.60 | - |
| 15 Mar 2024 | 959.50 | 959.50 | 959.50 | 959.50 | 959.50 | - |
| 14 Mar 2024 | 964.40 | 964.40 | 964.40 | 964.40 | 964.40 | - |
| 13 Mar 2024 | 964.80 | 964.80 | 964.80 | 964.80 | 964.80 | - |
| 12 Mar 2024 | 959.40 | 959.40 | 959.40 | 959.40 | 959.40 | - |
| 11 Mar 2024 | 943.30 | 943.30 | 943.30 | 943.30 | 943.30 | - |
| 08 Mar 2024 | 938.20 | 938.20 | 938.20 | 938.20 | 938.20 | - |
| 07 Mar 2024 | 938.20 | 938.20 | 938.20 | 938.20 | 938.20 | - |
| 06 Mar 2024 | 942.80 | 942.80 | 942.80 | 942.80 | 942.80 | - |
| 05 Mar 2024 | 937.70 | 937.70 | 937.70 | 937.70 | 937.70 | - |
| 04 Mar 2024 | 954.20 | 954.20 | 954.20 | 954.20 | 954.20 | - |
| 01 Mar 2024 | 947.30 | 947.30 | 947.30 | 947.30 | 947.30 | - |
| 29 Feb 2024 | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | - |
| 28 Feb 2024 | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | - |
| 27 Feb 2024 | 956.30 | 956.30 | 956.30 | 956.30 | 956.30 | - |
| 26 Feb 2024 | 957.50 | 957.50 | 957.50 | 957.50 | 957.50 | - |
| 23 Feb 2024 | 959.00 | 959.00 | 959.00 | 959.00 | 959.00 | - |
| 22 Feb 2024 | 955.50 | 955.50 | 955.50 | 955.50 | 955.50 | - |
| 21 Feb 2024 | 952.50 | 952.50 | 952.50 | 952.50 | 952.50 | - |
| 20 Feb 2024 | 944.50 | 944.50 | 944.50 | 944.50 | 944.50 | - |
| 19 Feb 2024 | 938.70 | 938.70 | 938.70 | 938.70 | 938.70 | - |
| 16 Feb 2024 | 946.00 | 946.00 | 946.00 | 946.00 | 946.00 | - |
| 15 Feb 2024 | 934.20 | 934.20 | 934.20 | 934.20 | 934.20 | - |
| 14 Feb 2024 | 925.60 | 925.60 | 925.60 | 925.60 | 925.60 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 928.10 | 928.10 | 928.10 | 928.10 | 928.10 | - |
| 06 Feb 2024 | 927.20 | 927.20 | 927.20 | 927.20 | 927.20 | - |
| 05 Feb 2024 | 903.50 | 903.50 | 903.50 | 903.50 | 903.50 | - |
| 02 Feb 2024 | 888.70 | 888.70 | 888.70 | 888.70 | 888.70 | - |
| 01 Feb 2024 | 901.20 | 901.20 | 901.20 | 901.20 | 901.20 | - |
| 31 Jan 2024 | 891.60 | 891.60 | 891.60 | 891.60 | 891.60 | - |
| 30 Jan 2024 | 904.50 | 904.50 | 904.50 | 904.50 | 904.50 | - |
| 29 Jan 2024 | 928.90 | 928.90 | 928.90 | 928.90 | 928.90 | - |
| 26 Jan 2024 | 926.60 | 926.60 | 926.60 | 926.60 | 926.60 | - |
| 25 Jan 2024 | 943.30 | 943.30 | 943.30 | 943.30 | 943.30 | - |
| 24 Jan 2024 | 922.50 | 922.50 | 922.50 | 922.50 | 922.50 | - |
| 23 Jan 2024 | 899.30 | 899.30 | 899.30 | 899.30 | 899.30 | - |
| 22 Jan 2024 | 887.80 | 887.80 | 887.80 | 887.80 | 887.80 | - |
| 19 Jan 2024 | 905.40 | 905.40 | 905.40 | 905.40 | 905.40 | - |
| 18 Jan 2024 | 903.90 | 903.90 | 903.90 | 903.90 | 903.90 | - |
| 17 Jan 2024 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | - |
| 16 Jan 2024 | 933.00 | 933.00 | 933.00 | 933.00 | 933.00 | - |
| 15 Jan 2024 | 940.50 | 940.50 | 940.50 | 940.50 | 940.50 | - |
| 12 Jan 2024 | 943.40 | 943.40 | 943.40 | 943.40 | 943.40 | - |
| 11 Jan 2024 | 942.00 | 942.00 | 942.00 | 942.00 | 942.00 | - |
| 10 Jan 2024 | 935.20 | 935.20 | 935.20 | 935.20 | 935.20 | - |
| 09 Jan 2024 | 940.70 | 940.70 | 940.70 | 940.70 | 940.70 | - |
| 08 Jan 2024 | 943.90 | 943.90 | 943.90 | 943.90 | 943.90 | - |
| 05 Jan 2024 | 961.70 | 961.70 | 961.70 | 961.70 | 961.70 | - |
| 04 Jan 2024 | 966.70 | 966.70 | 966.70 | 966.70 | 966.70 | - |
| 03 Jan 2024 | 967.70 | 967.70 | 967.70 | 967.70 | 967.70 | - |
| 02 Jan 2024 | 974.50 | 974.50 | 974.50 | 974.50 | 974.50 | - |
| 29 Dec 2023 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| 28 Dec 2023 | 970.40 | 970.40 | 970.40 | 970.40 | 970.40 | - |
| 27 Dec 2023 | 954.50 | 954.50 | 954.50 | 954.50 | 954.50 | - |
| 22 Dec 2023 | 940.90 | 940.90 | 940.90 | 940.90 | 940.90 | - |
| 21 Dec 2023 | 973.20 | 973.20 | 973.20 | 973.20 | 973.20 | - |
| 20 Dec 2023 | 977.20 | 977.20 | 977.20 | 977.20 | 977.20 | - |
| 19 Dec 2023 | 966.30 | 966.30 | 966.30 | 966.30 | 966.30 | - |
| 18 Dec 2023 | 972.20 | 972.20 | 972.20 | 972.20 | 972.20 | - |
| 15 Dec 2023 | 971.50 | 971.50 | 971.50 | 971.50 | 971.50 | - |
| 14 Dec 2023 | 960.90 | 960.90 | 960.90 | 960.90 | 960.90 | - |
| 13 Dec 2023 | 967.00 | 967.00 | 967.00 | 967.00 | 967.00 | - |
| 12 Dec 2023 | 968.10 | 968.10 | 968.10 | 968.10 | 968.10 | - |
| 11 Dec 2023 | 960.90 | 960.90 | 960.90 | 960.90 | 960.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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