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Janus Henderson Institutional Long Dated Gilt Fund Z Acc (0P0000K8JE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.20 | - |
| 19 Feb 2024 | 154.60 | 154.60 | 154.60 | 154.60 | 154.60 | - |
| 16 Feb 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 155.10 | - |
| 15 Feb 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | - |
| 14 Feb 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.20 | - |
| 13 Feb 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.20 | - |
| 12 Feb 2024 | 156.90 | 156.90 | 156.90 | 156.90 | 156.90 | - |
| 09 Feb 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.20 | - |
| 08 Feb 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| 07 Feb 2024 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
| 06 Feb 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
| 05 Feb 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| 02 Feb 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| 01 Feb 2024 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| 31 Jan 2024 | 158.30 | 158.30 | 158.30 | 158.30 | 158.30 | - |
| 30 Jan 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| 29 Jan 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
| 26 Jan 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
| 25 Jan 2024 | 155.30 | 155.30 | 155.30 | 155.30 | 155.30 | - |
| 24 Jan 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
| 23 Jan 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| 22 Jan 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| 19 Jan 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
| 18 Jan 2024 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
| 17 Jan 2024 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
| 16 Jan 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
| 15 Jan 2024 | 159.30 | 159.30 | 159.30 | 159.30 | 159.30 | - |
| 12 Jan 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| 11 Jan 2024 | 161.60 | 161.60 | 161.60 | 161.60 | 161.60 | - |
| 10 Jan 2024 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | - |
| 09 Jan 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| 08 Jan 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| 05 Jan 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| 04 Jan 2024 | 162.70 | 162.70 | 162.70 | 162.70 | 162.70 | - |
| 03 Jan 2024 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| 02 Jan 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.10 | - |
| 02 Jan 2024 | 0.013642 Dividend | |||||
| 29 Dec 2023 | 168.00 | 168.00 | 168.00 | 168.00 | 167.99 | - |
| 28 Dec 2023 | 170.10 | 170.10 | 170.10 | 170.10 | 170.09 | - |
| 27 Dec 2023 | 171.90 | 171.90 | 171.90 | 171.90 | 171.89 | - |
| 22 Dec 2023 | 170.10 | 170.10 | 170.10 | 170.10 | 170.09 | - |
| 21 Dec 2023 | 170.10 | 170.10 | 170.10 | 170.10 | 170.09 | - |
| 20 Dec 2023 | 169.70 | 169.70 | 169.70 | 169.70 | 169.69 | - |
| 19 Dec 2023 | 167.10 | 167.10 | 167.10 | 167.10 | 167.09 | - |
| 18 Dec 2023 | 168.10 | 168.10 | 168.10 | 168.10 | 168.09 | - |
| 15 Dec 2023 | 165.20 | 165.20 | 165.20 | 165.20 | 165.19 | - |
| 14 Dec 2023 | 163.90 | 163.90 | 163.90 | 163.90 | 163.89 | - |
| 13 Dec 2023 | 160.10 | 160.10 | 160.10 | 160.10 | 160.09 | - |
| 12 Dec 2023 | 158.70 | 158.70 | 158.70 | 158.70 | 158.69 | - |
| 11 Dec 2023 | 156.70 | 156.70 | 156.70 | 156.70 | 156.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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