Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged (0P0000ZS0G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 20 Jun 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 19 Jun 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 18 Jun 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 17 Jun 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 14 Jun 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 13 Jun 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 12 Jun 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 11 Jun 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 10 Jun 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 07 Jun 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 06 Jun 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 05 Jun 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 04 Jun 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 03 Jun 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| 31 May 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 30 May 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 29 May 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 28 May 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 23 May 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 22 May 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 21 May 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 20 May 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 17 May 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 16 May 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 15 May 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 14 May 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 13 May 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| 10 May 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 09 May 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 08 May 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 07 May 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 02 May 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 30 Apr 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 29 Apr 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 26 Apr 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 25 Apr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 24 Apr 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 23 Apr 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 22 Apr 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 19 Apr 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 18 Apr 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 17 Apr 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 16 Apr 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 15 Apr 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 12 Apr 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 11 Apr 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 10 Apr 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 09 Apr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 08 Apr 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 05 Apr 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 04 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 03 Apr 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 02 Apr 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 02 Apr 2024 | 0.103871 Dividend | |||||
| 28 Mar 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.48 | - |
| 27 Mar 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.40 | - |
| 26 Mar 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.38 | - |
| 25 Mar 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.31 | - |
| 22 Mar 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.38 | - |
| 21 Mar 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | - |
| 20 Mar 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.14 | - |
| 19 Mar 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.13 | - |
| 18 Mar 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | - |
| 15 Mar 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.20 | - |
| 14 Mar 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | - |
| 13 Mar 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.15 | - |
| 12 Mar 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.20 | - |
| 11 Mar 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.09 | - |
| 08 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
| 07 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
| 06 Mar 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.07 | - |
| 05 Mar 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | - |
| 04 Mar 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.02 | - |
| 01 Mar 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.05 | - |
| 29 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | - |
| 28 Feb 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.91 | - |
| 27 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | - |
| 26 Feb 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.98 | - |
| 23 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.00 | - |
| 22 Feb 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.02 | - |
| 21 Feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.94 | - |
| 20 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | - |
| 19 Feb 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.97 | - |
| 16 Feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.94 | - |
| 15 Feb 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.79 | - |
| 14 Feb 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.81 | - |
| 13 Feb 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.78 | - |
| 12 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.77 | - |
| 09 Feb 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.79 | - |
| 08 Feb 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | - |
| 07 Feb 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | - |
| 06 Feb 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.86 | - |
| 05 Feb 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.91 | - |
| 02 Feb 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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