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Janus Henderson Glb Rpnsb Mgd E Acc (0P0001HG2M.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | 307.40 | 307.40 | 307.40 | 307.40 | 307.40 | - |
| 17 May 2024 | 307.70 | 307.70 | 307.70 | 307.70 | 307.70 | - |
| 16 May 2024 | 308.80 | 308.80 | 308.80 | 308.80 | 308.80 | - |
| 15 May 2024 | 306.40 | 306.40 | 306.40 | 306.40 | 306.40 | - |
| 14 May 2024 | 305.60 | 305.60 | 305.60 | 305.60 | 305.60 | - |
| 13 May 2024 | 306.40 | 306.40 | 306.40 | 306.40 | 306.40 | - |
| 10 May 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 306.30 | - |
| 09 May 2024 | 304.90 | 304.90 | 304.90 | 304.90 | 304.90 | - |
| 08 May 2024 | 304.20 | 304.20 | 304.20 | 304.20 | 304.20 | - |
| 07 May 2024 | 303.00 | 303.00 | 303.00 | 303.00 | 303.00 | - |
| 03 May 2024 | 296.90 | 296.90 | 296.90 | 296.90 | 296.90 | - |
| 02 May 2024 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | - |
| 01 May 2024 | 294.70 | 294.70 | 294.70 | 294.70 | 294.70 | - |
| 30 Apr 2024 | 296.80 | 296.80 | 296.80 | 296.80 | 296.80 | - |
| 29 Apr 2024 | 296.90 | 296.90 | 296.90 | 296.90 | 296.90 | - |
| 26 Apr 2024 | 294.70 | 294.70 | 294.70 | 294.70 | 294.70 | - |
| 25 Apr 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 294.40 | - |
| 24 Apr 2024 | 296.10 | 296.10 | 296.10 | 296.10 | 296.10 | - |
| 23 Apr 2024 | 295.40 | 295.40 | 295.40 | 295.40 | 295.40 | - |
| 22 Apr 2024 | 293.80 | 293.80 | 293.80 | 293.80 | 293.80 | - |
| 19 Apr 2024 | 292.20 | 292.20 | 292.20 | 292.20 | 292.20 | - |
| 18 Apr 2024 | 293.10 | 293.10 | 293.10 | 293.10 | 293.10 | - |
| 17 Apr 2024 | 294.30 | 294.30 | 294.30 | 294.30 | 294.30 | - |
| 16 Apr 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 294.40 | - |
| 15 Apr 2024 | 297.30 | 297.30 | 297.30 | 297.30 | 297.30 | - |
| 12 Apr 2024 | 299.60 | 299.60 | 299.60 | 299.60 | 299.60 | - |
| 11 Apr 2024 | 297.10 | 297.10 | 297.10 | 297.10 | 297.10 | - |
| 10 Apr 2024 | 298.10 | 298.10 | 298.10 | 298.10 | 298.10 | - |
| 09 Apr 2024 | 297.90 | 297.90 | 297.90 | 297.90 | 297.90 | - |
| 08 Apr 2024 | 298.30 | 298.30 | 298.30 | 298.30 | 298.30 | - |
| 05 Apr 2024 | 296.80 | 296.80 | 296.80 | 296.80 | 296.80 | - |
| 04 Apr 2024 | 299.20 | 299.20 | 299.20 | 299.20 | 299.20 | - |
| 03 Apr 2024 | 299.10 | 299.10 | 299.10 | 299.10 | 299.10 | - |
| 02 Apr 2024 | 301.80 | 301.80 | 301.80 | 301.80 | 301.80 | - |
| 02 Apr 2024 | 0.018079 Dividend | |||||
| 28 Mar 2024 | 301.90 | 301.90 | 301.90 | 301.90 | 301.88 | - |
| 27 Mar 2024 | 301.30 | 301.30 | 301.30 | 301.30 | 301.28 | - |
| 26 Mar 2024 | 300.80 | 300.80 | 300.80 | 300.80 | 300.78 | - |
| 25 Mar 2024 | 301.10 | 301.10 | 301.10 | 301.10 | 301.08 | - |
| 22 Mar 2024 | 302.90 | 302.90 | 302.90 | 302.90 | 302.88 | - |
| 21 Mar 2024 | 299.50 | 299.50 | 299.50 | 299.50 | 299.48 | - |
| 20 Mar 2024 | 297.60 | 297.60 | 297.60 | 297.60 | 297.58 | - |
| 19 Mar 2024 | 296.20 | 296.20 | 296.20 | 296.20 | 296.18 | - |
| 18 Mar 2024 | 295.90 | 295.90 | 295.90 | 295.90 | 295.88 | - |
| 15 Mar 2024 | 296.70 | 296.70 | 296.70 | 296.70 | 296.68 | - |
| 14 Mar 2024 | 297.30 | 297.30 | 297.30 | 297.30 | 297.28 | - |
| 13 Mar 2024 | 297.70 | 297.70 | 297.70 | 297.70 | 297.68 | - |
| 12 Mar 2024 | 296.50 | 296.50 | 296.50 | 296.50 | 296.48 | - |
| 11 Mar 2024 | 295.70 | 295.70 | 295.70 | 295.70 | 295.68 | - |
| 08 Mar 2024 | 297.60 | 297.60 | 297.60 | 297.60 | 297.58 | - |
| 07 Mar 2024 | 296.80 | 296.80 | 296.80 | 296.80 | 296.78 | - |
| 06 Mar 2024 | 295.10 | 295.10 | 295.10 | 295.10 | 295.08 | - |
| 05 Mar 2024 | 296.30 | 296.30 | 296.30 | 296.30 | 296.28 | - |
| 04 Mar 2024 | 296.00 | 296.00 | 296.00 | 296.00 | 295.98 | - |
| 01 Mar 2024 | 294.80 | 294.80 | 294.80 | 294.80 | 294.78 | - |
| 29 Feb 2024 | 293.30 | 293.30 | 293.30 | 293.30 | 293.28 | - |
| 28 Feb 2024 | 292.80 | 292.80 | 292.80 | 292.80 | 292.78 | - |
| 27 Feb 2024 | 293.30 | 293.30 | 293.30 | 293.30 | 293.28 | - |
| 26 Feb 2024 | 293.50 | 293.50 | 293.50 | 293.50 | 293.48 | - |
| 23 Feb 2024 | 293.20 | 293.20 | 293.20 | 293.20 | 293.18 | - |
| 22 Feb 2024 | 289.80 | 289.80 | 289.80 | 289.80 | 289.78 | - |
| 21 Feb 2024 | 290.10 | 290.10 | 290.10 | 290.10 | 290.08 | - |
| 20 Feb 2024 | 291.50 | 291.50 | 291.50 | 291.50 | 291.48 | - |
| 19 Feb 2024 | 291.00 | 291.00 | 291.00 | 291.00 | 290.98 | - |
| 16 Feb 2024 | 291.80 | 291.80 | 291.80 | 291.80 | 291.78 | - |
| 15 Feb 2024 | 291.00 | 291.00 | 291.00 | 291.00 | 290.98 | - |
| 14 Feb 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 287.78 | - |
| 13 Feb 2024 | 288.50 | 288.50 | 288.50 | 288.50 | 288.48 | - |
| 12 Feb 2024 | 290.30 | 290.30 | 290.30 | 290.30 | 290.28 | - |
| 09 Feb 2024 | 289.40 | 289.40 | 289.40 | 289.40 | 289.38 | - |
| 08 Feb 2024 | 289.20 | 289.20 | 289.20 | 289.20 | 289.18 | - |
| 07 Feb 2024 | 287.30 | 287.30 | 287.30 | 287.30 | 287.28 | - |
| 06 Feb 2024 | 287.60 | 287.60 | 287.60 | 287.60 | 287.58 | - |
| 05 Feb 2024 | 288.80 | 288.80 | 288.80 | 288.80 | 288.78 | - |
| 02 Feb 2024 | 286.90 | 286.90 | 286.90 | 286.90 | 286.88 | - |
| 01 Feb 2024 | 286.60 | 286.60 | 286.60 | 286.60 | 286.58 | - |
| 31 Jan 2024 | 287.30 | 287.30 | 287.30 | 287.30 | 287.28 | - |
| 30 Jan 2024 | 287.70 | 287.70 | 287.70 | 287.70 | 287.68 | - |
| 29 Jan 2024 | 285.50 | 285.50 | 285.50 | 285.50 | 285.48 | - |
| 26 Jan 2024 | 285.20 | 285.20 | 285.20 | 285.20 | 285.18 | - |
| 25 Jan 2024 | 284.30 | 284.30 | 284.30 | 284.30 | 284.28 | - |
| 24 Jan 2024 | 283.80 | 283.80 | 283.80 | 283.80 | 283.78 | - |
| 23 Jan 2024 | 284.40 | 284.40 | 284.40 | 284.40 | 284.38 | - |
| 22 Jan 2024 | 283.60 | 283.60 | 283.60 | 283.60 | 283.58 | - |
| 19 Jan 2024 | 282.10 | 282.10 | 282.10 | 282.10 | 282.08 | - |
| 18 Jan 2024 | 280.40 | 280.40 | 280.40 | 280.40 | 280.38 | - |
| 17 Jan 2024 | 280.70 | 280.70 | 280.70 | 280.70 | 280.68 | - |
| 16 Jan 2024 | 283.40 | 283.40 | 283.40 | 283.40 | 283.38 | - |
| 15 Jan 2024 | 283.20 | 283.20 | 283.20 | 283.20 | 283.18 | - |
| 12 Jan 2024 | 283.10 | 283.10 | 283.10 | 283.10 | 283.08 | - |
| 11 Jan 2024 | 282.90 | 282.90 | 282.90 | 282.90 | 282.88 | - |
| 10 Jan 2024 | 282.30 | 282.30 | 282.30 | 282.30 | 282.28 | - |
| 09 Jan 2024 | 282.50 | 282.50 | 282.50 | 282.50 | 282.48 | - |
| 08 Jan 2024 | 280.30 | 280.30 | 280.30 | 280.30 | 280.28 | - |
| 05 Jan 2024 | 280.30 | 280.30 | 280.30 | 280.30 | 280.28 | - |
| 04 Jan 2024 | 281.40 | 281.40 | 281.40 | 281.40 | 281.38 | - |
| 03 Jan 2024 | 284.20 | 284.20 | 284.20 | 284.20 | 284.18 | - |
| 02 Jan 2024 | 286.40 | 286.40 | 286.40 | 286.40 | 286.38 | - |
| 29 Dec 2023 | 286.90 | 286.90 | 286.90 | 286.90 | 286.88 | - |
| 28 Dec 2023 | 286.50 | 286.50 | 286.50 | 286.50 | 286.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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