LSE - Delayed Quote GBP

Janus Henderson Strategic Bond A Inc (0P00000DGX.L)

0.9737
+0.0036
+(0.37%)
At close: May 27 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
Jun 2, 20250.97820.97820.97820.97820.9782-
May 30, 20250.97780.97780.97780.97780.9778-
May 29, 20250.97470.97470.97470.97470.9747-
May 28, 20250.97530.97530.97530.97530.9753-
May 27, 20250.97370.97370.97370.97370.9737-
May 23, 20250.97010.97010.97010.97010.9701-
May 22, 20250.96930.96930.96930.96930.9693-
May 21, 20250.97160.97160.97160.97160.9716-
May 20, 20250.97380.97380.97380.97380.9738-
May 19, 20250.97180.97180.97180.97180.9718-
May 16, 20250.97320.97320.97320.97320.9732-
May 15, 20250.96880.96880.96880.96880.9688-
May 14, 20250.97000.97000.97000.97000.9700-
May 13, 20250.96980.96980.96980.96980.9698-
May 12, 20250.97080.97080.97080.97080.9708-
May 9, 20250.97240.97240.97240.97240.9724-
May 8, 20250.97620.97620.97620.97620.9762-
May 7, 20250.97380.97380.97380.97380.9738-
May 6, 20250.97150.97150.97150.97150.9715-
May 2, 20250.97550.97550.97550.97550.9755-
May 1, 20250.97690.97690.97690.97690.9769-
Apr 30, 20250.97710.97710.97710.97710.9771-
Apr 29, 20250.97510.97510.97510.97510.9751-
Apr 28, 20250.97430.97430.97430.97430.9743-
Apr 25, 20250.97240.97240.97240.97240.9724-
Apr 24, 20250.96920.96920.96920.96920.9692-
Apr 23, 20250.96740.96740.96740.96740.9674-
Apr 22, 20250.96530.96530.96530.96530.9653-
Apr 17, 20250.96660.96660.96660.96660.9666-
Apr 16, 20250.96430.96430.96430.96430.9643-
Apr 15, 20250.96150.96150.96150.96150.9615-
Apr 14, 20250.95420.95420.95420.95420.9542-
Apr 11, 20250.95650.95650.95650.95650.9565-
Apr 10, 20250.95700.95700.95700.95700.9570-
Apr 9, 20250.95850.95850.95850.95850.9585-
Apr 8, 20250.96450.96450.96450.96450.9645-
Apr 7, 20250.97390.97390.97390.97390.9739-
Apr 4, 20250.97530.97530.97530.97530.9753-
Apr 3, 20250.97100.97100.97100.97100.9710-
Apr 2, 20250.97060.97060.97060.97060.9706-
Apr 1, 2025 0.010953 Dividend
Apr 1, 20250.96670.96670.96670.96670.9667-
Mar 31, 20250.97680.97680.97680.97680.9658-
Mar 28, 20250.97220.97220.97220.97220.9613-
Mar 27, 20250.97170.97170.97170.97170.9608-
Mar 26, 20250.97440.97440.97440.97440.9635-
Mar 25, 20250.97340.97340.97340.97340.9625-
Mar 24, 20250.97620.97620.97620.97620.9653-
Mar 21, 20250.97780.97780.97780.97780.9668-
Mar 20, 20250.97710.97710.97710.97710.9661-
Mar 19, 20250.97390.97390.97390.97390.9630-
Mar 18, 20250.97210.97210.97210.97210.9612-
Mar 17, 20250.97120.97120.97120.97120.9603-
Mar 14, 20250.96950.96950.96950.96950.9586-
Mar 13, 20250.97020.97020.97020.97020.9593-
Mar 12, 20250.97210.97210.97210.97210.9612-
Mar 11, 20250.97630.97630.97630.97630.9654-
Mar 10, 20250.97230.97230.97230.97230.9614-
Mar 7, 20250.97290.97290.97290.97290.9620-
Mar 6, 20250.97370.97370.97370.97370.9628-
Mar 5, 20250.98030.98030.98030.98030.9693-
Mar 4, 20250.98760.98760.98760.98760.9765-
Mar 3, 20250.98500.98500.98500.98500.9740-
Feb 28, 20250.98690.98690.98690.98690.9758-
Feb 27, 20250.98580.98580.98580.98580.9747-
Feb 26, 20250.98410.98410.98410.98410.9731-
Feb 25, 20250.97970.97970.97970.97970.9687-
Feb 24, 20250.97880.97880.97880.97880.9678-
Feb 21, 20250.97570.97570.97570.97570.9648-
Feb 20, 20250.97310.97310.97310.97310.9622-
Feb 19, 20250.97380.97380.97380.97380.9629-
Feb 18, 20250.97680.97680.97680.97680.9658-
Feb 17, 20250.97770.97770.97770.97770.9667-
Feb 14, 20250.97850.97850.97850.97850.9675-
Feb 13, 20250.97520.97520.97520.97520.9643-
Feb 12, 20250.97740.97740.97740.97740.9664-
Feb 11, 20250.98050.98050.98050.98050.9695-
Feb 10, 20250.98130.98130.98130.98130.9703-
Feb 7, 20250.98450.98450.98450.98450.9735-
Feb 6, 20250.98530.98530.98530.98530.9743-
Feb 5, 20250.98230.98230.98230.98230.9713-
Feb 4, 20250.97880.97880.97880.97880.9678-
Feb 3, 20250.97920.97920.97920.97920.9682-
Jan 31, 20250.97680.97680.97680.97680.9658-
Jan 30, 20250.97390.97390.97390.97390.9630-
Jan 29, 20250.97280.97280.97280.97280.9619-
Jan 28, 20250.97170.97170.97170.97170.9608-
Jan 27, 20250.96970.96970.96970.96970.9588-
Jan 24, 20250.96630.96630.96630.96630.9555-
Jan 23, 20250.96850.96850.96850.96850.9576-
Jan 22, 20250.97020.97020.97020.97020.9593-
Jan 21, 20250.96790.96790.96790.96790.9570-
Jan 20, 20250.96640.96640.96640.96640.9556-
Jan 17, 20250.96620.96620.96620.96620.9554-
Jan 16, 20250.96190.96190.96190.96190.9511-
Jan 15, 20250.95280.95280.95280.95280.9421-
Jan 14, 20250.95240.95240.95240.95240.9417-
Jan 13, 20250.95470.95470.95470.95470.9440-
Jan 10, 20250.96080.96080.96080.96080.9500-
Jan 9, 20250.96210.96210.96210.96210.9513-
Jan 8, 20250.96410.96410.96410.96410.9533-
Jan 7, 20250.96890.96890.96890.96890.9580-
Jan 6, 20250.97030.97030.97030.97030.9594-
Jan 3, 20250.97280.97280.97280.97280.9619-
Jan 2, 20250.97440.97440.97440.97440.9635-
Dec 31, 20240.98470.98470.98470.98470.9737-
Dec 30, 20240.98040.98040.98040.98040.9694-
Dec 27, 20240.98100.98100.98100.98100.9700-
Dec 24, 20240.98210.98210.98210.98210.9711-
Dec 23, 20240.98480.98480.98480.98480.9738-
Dec 20, 20240.98140.98140.98140.98140.9704-
Dec 19, 20240.98680.98680.98680.98680.9757-
Dec 18, 20240.99360.99360.99360.99360.9825-
Dec 17, 20240.99370.99370.99370.99370.9826-
Dec 16, 20240.99460.99460.99460.99460.9834-
Dec 13, 20240.99690.99690.99690.99690.9857-
Dec 12, 20241.00201.00201.00201.00200.9908-
Dec 11, 20241.00601.00601.00601.00600.9947-
Dec 10, 20241.00501.00501.00501.00500.9937-
Dec 9, 20241.00801.00801.00801.00800.9967-
Dec 6, 20241.00401.00401.00401.00400.9927-
Dec 5, 20241.00601.00601.00601.00600.9947-
Dec 4, 20241.00301.00301.00301.00300.9918-
Dec 3, 20241.00501.00501.00501.00500.9937-
Dec 2, 20241.00401.00401.00401.00400.9927-
Nov 29, 20240.99830.99830.99830.99830.9871-
Nov 28, 20240.99540.99540.99540.99540.9842-
Nov 27, 20240.99310.99310.99310.99310.9820-
Nov 26, 20240.99150.99150.99150.99150.9804-
Nov 25, 20240.98530.98530.98530.98530.9743-
Nov 22, 20240.98390.98390.98390.98390.9729-
Nov 21, 20240.98120.98120.98120.98120.9702-
Nov 20, 20240.98070.98070.98070.98070.9697-
Nov 19, 20240.98300.98300.98300.98300.9720-
Nov 18, 20240.98000.98000.98000.98000.9690-
Nov 15, 20240.98200.98200.98200.98200.9710-
Nov 14, 20240.97940.97940.97940.97940.9684-
Nov 13, 20240.98050.98050.98050.98050.9695-
Nov 12, 20240.98790.98790.98790.98790.9768-
Nov 11, 20240.98680.98680.98680.98680.9757-
Nov 8, 20240.98200.98200.98200.98200.9710-
Nov 7, 20240.97490.97490.97490.97490.9640-
Nov 6, 20240.97930.97930.97930.97930.9683-
Nov 5, 20240.97990.97990.97990.97990.9689-
Nov 4, 20240.97960.97960.97960.97960.9686-
Nov 1, 20240.98210.98210.98210.98210.9711-
Oct 31, 20240.98250.98250.98250.98250.9715-
Oct 30, 20240.98840.98840.98840.98840.9773-
Oct 29, 20240.98710.98710.98710.98710.9760-
Oct 28, 20240.99000.99000.99000.99000.9789-
Oct 25, 20240.99070.99070.99070.99070.9796-
Oct 24, 20240.98950.98950.98950.98950.9784-
Oct 23, 20240.99000.99000.99000.99000.9789-
Oct 22, 20240.99080.99080.99080.99080.9797-
Oct 21, 20240.99900.99900.99900.99900.9878-
Oct 18, 20240.99960.99960.99960.99960.9884-
Oct 17, 20241.00301.00301.00301.00300.9918-
Oct 16, 20241.00101.00101.00101.00100.9898-
Oct 15, 20240.99560.99560.99560.99560.9844-
Oct 14, 20240.99440.99440.99440.99440.9832-
Oct 11, 20240.99360.99360.99360.99360.9825-
Oct 10, 20240.99360.99360.99360.99360.9825-
Oct 9, 20240.99680.99680.99680.99680.9856-
Oct 8, 20240.99600.99600.99600.99600.9848-
Oct 7, 20240.99730.99730.99730.99730.9861-
Oct 4, 20241.00701.00701.00701.00700.9957-
Oct 3, 20241.01201.01201.01201.01201.0007-
Oct 2, 20241.01601.01601.01601.01601.0046-
Oct 1, 2024 0.008711 Dividend
Oct 1, 20241.01501.01501.01501.01501.0036-
Sep 30, 20241.02301.02301.02301.02301.0029-
Sep 27, 20241.02101.02101.02101.02101.0010-
Sep 26, 20241.02201.02201.02201.02201.0019-
Sep 25, 20241.02501.02501.02501.02501.0049-
Sep 24, 20241.02401.02401.02401.02401.0039-
Sep 23, 20241.02501.02501.02501.02501.0049-
Sep 20, 20241.02501.02501.02501.02501.0049-
Sep 19, 20241.02701.02701.02701.02701.0068-
Sep 18, 20241.03001.03001.03001.03001.0098-
Sep 17, 20241.03301.03301.03301.03301.0127-
Sep 16, 20241.03101.03101.03101.03101.0108-
Sep 13, 20241.02901.02901.02901.02901.0088-
Sep 12, 20241.02901.02901.02901.02901.0088-
Sep 11, 20241.02901.02901.02901.02901.0088-
Sep 10, 20241.02401.02401.02401.02401.0039-
Sep 9, 20241.02101.02101.02101.02101.0010-
Sep 6, 20241.02301.02301.02301.02301.0029-
Sep 5, 20241.01801.01801.01801.01800.9980-
Sep 4, 20241.01401.01401.01401.01400.9941-
Sep 3, 20241.00901.00901.00901.00900.9892-
Sep 2, 20241.00801.00801.00801.00800.9882-
Aug 30, 20241.01301.01301.01301.01300.9931-
Aug 29, 20241.01301.01301.01301.01300.9931-
Aug 28, 20241.01401.01401.01401.01400.9941-
Aug 27, 20241.01301.01301.01301.01300.9931-
Aug 23, 20241.01201.01201.01201.01200.9921-
Aug 22, 20241.01601.01601.01601.01600.9961-
Aug 21, 20241.01501.01501.01501.01500.9951-
Aug 20, 20241.01101.01101.01101.01100.9912-
Aug 19, 20241.01201.01201.01201.01200.9921-
Aug 16, 20241.01201.01201.01201.01200.9921-
Aug 15, 20241.01701.01701.01701.01700.9970-
Aug 14, 20241.01401.01401.01401.01400.9941-
Aug 13, 20241.00901.00901.00901.00900.9892-
Aug 12, 20241.00601.00601.00601.00600.9862-
Aug 9, 20241.00401.00401.00401.00400.9843-
Aug 8, 20241.00501.00501.00501.00500.9853-
Aug 7, 20241.00601.00601.00601.00600.9862-
Aug 6, 20241.01201.01201.01201.01200.9921-
Aug 5, 20241.01801.01801.01801.01800.9980-
Aug 2, 20241.00501.00501.00501.00500.9853-
Aug 1, 20240.99730.99730.99730.99730.9777-
Jul 31, 20240.99150.99150.99150.99150.9720-
Jul 30, 20240.98690.98690.98690.98690.9675-
Jul 29, 20240.98660.98660.98660.98660.9672-
Jul 26, 20240.97880.97880.97880.97880.9596-
Jul 25, 20240.97930.97930.97930.97930.9601-
Jul 24, 20240.97960.97960.97960.97960.9604-
Jul 23, 20240.97820.97820.97820.97820.9590-
Jul 22, 20240.97890.97890.97890.97890.9597-
Jul 19, 20240.98250.98250.98250.98250.9632-
Jul 18, 20240.98480.98480.98480.98480.9655-
Jul 17, 20240.98410.98410.98410.98410.9648-
Jul 16, 20240.98230.98230.98230.98230.9630-
Jul 15, 20240.98030.98030.98030.98030.9611-
Jul 12, 20240.97770.97770.97770.97770.9585-
Jul 11, 20240.97250.97250.97250.97250.9534-
Jul 10, 20240.97450.97450.97450.97450.9554-
Jul 9, 20240.97260.97260.97260.97260.9535-
Jul 8, 20240.97240.97240.97240.97240.9533-
Jul 5, 20240.96700.96700.96700.96700.9480-
Jul 4, 20240.96560.96560.96560.96560.9466-
Jul 3, 20240.96140.96140.96140.96140.9425-
Jul 2, 20240.96020.96020.96020.96020.9413-
Jul 1, 2024 0.009036 Dividend
Jul 1, 20240.96490.96490.96490.96490.9460-
Jun 28, 20240.97910.97910.97910.97910.9510-
Jun 27, 20240.97690.97690.97690.97690.9489-
Jun 26, 20240.98320.98320.98320.98320.9550-
Jun 25, 20240.98780.98780.98780.98780.9595-
Jun 24, 20240.98540.98540.98540.98540.9571-
Jun 21, 20240.98780.98780.98780.98780.9595-
Jun 20, 20240.98720.98720.98720.98720.9589-
Jun 19, 20240.98800.98800.98800.98800.9597-
Jun 18, 20240.98510.98510.98510.98510.9568-
Jun 17, 20240.98900.98900.98900.98900.9606-
Jun 14, 20240.98890.98890.98890.98890.9605-
Jun 13, 20240.98040.98040.98040.98040.9523-
Jun 12, 20240.97150.97150.97150.97150.9436-
Jun 11, 20240.96720.96720.96720.96720.9395-
Jun 10, 20240.96890.96890.96890.96890.9411-
Jun 7, 20240.97860.97860.97860.97860.9505-
Jun 6, 20240.97980.97980.97980.97980.9517-
Jun 5, 20240.97670.97670.97670.97670.9487-
Jun 4, 20240.97300.97300.97300.97300.9451-
Jun 3, 20240.96520.96520.96520.96520.9375-

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