LSE - Delayed Quote GBP

Janus Henderson Global Equity Income Fund (0P0000VDF3.L)

1.7310
+0.0020
+(0.12%)
At close: January 21 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 21, 20251.73101.73101.73101.73101.7310-
Jan 20, 20251.72901.72901.72901.72901.7290-
Jan 17, 20251.72701.72701.72701.72701.7270-
Jan 16, 20251.70601.70601.70601.70601.7060-
Jan 15, 20251.68201.68201.68201.68201.6820-
Jan 14, 20251.67801.67801.67801.67801.6780-
Jan 13, 20251.67801.67801.67801.67801.6780-
Jan 10, 20251.67901.67901.67901.67901.6790-
Jan 9, 20251.68501.68501.68501.68501.6850-
Jan 8, 20251.67401.67401.67401.67401.6740-
Jan 7, 20251.66601.66601.66601.66601.6660-
Jan 6, 20251.65901.65901.65901.65901.6590-
Jan 3, 20251.66001.66001.66001.66001.6600-
Jan 2, 20251.65201.65201.65201.65201.6520-
Dec 31, 20241.64701.64701.64701.64701.6470-
Dec 30, 20241.64801.64801.64801.64801.6480-
Dec 27, 20241.65601.65601.65601.65601.6560-
Dec 24, 20241.65101.65101.65101.65101.6510-
Dec 23, 20241.64401.64401.64401.64401.6440-
Dec 20, 20241.63401.63401.63401.63401.6340-
Dec 19, 20241.63801.63801.63801.63801.6380-
Dec 18, 20241.66101.66101.66101.66101.6610-
Dec 17, 20241.66501.66501.66501.66501.6650-
Dec 16, 20241.67801.67801.67801.67801.6780-
Dec 13, 20241.68201.68201.68201.68201.6820-
Dec 12, 20241.67801.67801.67801.67801.6780-
Dec 11, 20241.67801.67801.67801.67801.6780-
Dec 10, 20241.68701.68701.68701.68701.6870-
Dec 9, 20241.69101.69101.69101.69101.6910-
Dec 6, 20241.69301.69301.69301.69301.6930-
Dec 5, 20241.68901.68901.68901.68901.6890-
Dec 4, 20241.69001.69001.69001.69001.6900-
Dec 3, 20241.69401.69401.69401.69401.6940-
Dec 2, 2024 0.0088 Dividend
Dec 2, 20241.68101.68101.68101.68101.6810-
Nov 29, 20241.68201.68201.68201.68201.6732-
Nov 28, 20241.68401.68401.68401.68401.6752-
Nov 27, 20241.68701.68701.68701.68701.6782-
Nov 26, 20241.69101.69101.69101.69101.6822-
Nov 25, 20241.69301.69301.69301.69301.6841-
Nov 22, 20241.68201.68201.68201.68201.6732-
Nov 21, 20241.66301.66301.66301.66301.6543-
Nov 20, 20241.66501.66501.66501.66501.6563-
Nov 19, 20241.66401.66401.66401.66401.6553-
Nov 18, 20241.66401.66401.66401.66401.6553-
Nov 15, 20241.66401.66401.66401.66401.6553-
Nov 14, 20241.67001.67001.67001.67001.6613-
Nov 13, 20241.65801.65801.65801.65801.6493-
Nov 12, 20241.66201.66201.66201.66201.6533-
Nov 11, 20241.67501.67501.67501.67501.6662-
Nov 8, 20241.66401.66401.66401.66401.6553-
Nov 7, 20241.66601.66601.66601.66601.6573-
Nov 6, 20241.66701.66701.66701.66701.6583-
Nov 5, 20241.65501.65501.65501.65501.6463-
Nov 4, 20241.66001.66001.66001.66001.6513-
Nov 1, 20241.66201.66201.66201.66201.6533-
Oct 31, 20241.66201.66201.66201.66201.6533-
Oct 30, 20241.66701.66701.66701.66701.6583-
Oct 29, 20241.68301.68301.68301.68301.6742-
Oct 28, 20241.67801.67801.67801.67801.6692-
Oct 25, 20241.67901.67901.67901.67901.6702-
Oct 24, 20241.68701.68701.68701.68701.6782-
Oct 23, 20241.68301.68301.68301.68301.6742-
Oct 22, 20241.68601.68601.68601.68601.6772-
Oct 21, 20241.69901.69901.69901.69901.6901-
Oct 18, 20241.70101.70101.70101.70101.6921-
Oct 17, 20241.69501.69501.69501.69501.6861-
Oct 16, 20241.69001.69001.69001.69001.6812-
Oct 15, 20241.69101.69101.69101.69101.6822-
Oct 14, 20241.68801.68801.68801.68801.6792-
Oct 11, 20241.68301.68301.68301.68301.6742-
Oct 10, 20241.67901.67901.67901.67901.6702-
Oct 9, 20241.67001.67001.67001.67001.6613-
Oct 8, 20241.66701.66701.66701.66701.6583-
Oct 7, 20241.69101.69101.69101.69101.6822-
Oct 4, 20241.67401.67401.67401.67401.6652-
Oct 3, 20241.68601.68601.68601.68601.6772-
Oct 2, 20241.67401.67401.67401.67401.6652-
Oct 1, 20241.67501.67501.67501.67501.6662-
Sep 30, 20241.66901.66901.66901.66901.6603-
Sep 27, 20241.68001.68001.68001.68001.6712-
Sep 26, 20241.66501.66501.66501.66501.6563-
Sep 25, 20241.65901.65901.65901.65901.6503-
Sep 24, 20241.65201.65201.65201.65201.6434-
Sep 23, 20241.64301.64301.64301.64301.6344-
Sep 20, 20241.65801.65801.65801.65801.6493-
Sep 19, 20241.65201.65201.65201.65201.6434-
Sep 18, 20241.65001.65001.65001.65001.6414-
Sep 17, 20241.65801.65801.65801.65801.6493-
Sep 16, 20241.65401.65401.65401.65401.6453-
Sep 13, 20241.65401.65401.65401.65401.6453-
Sep 12, 20241.65201.65201.65201.65201.6434-
Sep 11, 20241.63801.63801.63801.63801.6294-
Sep 10, 20241.63301.63301.63301.63301.6245-
Sep 9, 20241.62701.62701.62701.62701.6185-
Sep 6, 20241.63301.63301.63301.63301.6245-
Sep 5, 20241.63801.63801.63801.63801.6294-
Sep 4, 20241.64201.64201.64201.64201.6334-
Sep 3, 20241.67001.67001.67001.67001.6613-
Sep 2, 2024 0.0097 Dividend
Sep 2, 20241.66901.66901.66901.66901.6603-
Aug 30, 20241.67701.67701.67701.67701.6586-
Aug 29, 20241.67101.67101.67101.67101.6527-
Aug 28, 20241.66601.66601.66601.66601.6477-
Aug 27, 20241.66501.66501.66501.66501.6468-
Aug 23, 20241.66301.66301.66301.66301.6448-
Aug 22, 20241.66801.66801.66801.66801.6497-
Aug 21, 20241.66801.66801.66801.66801.6497-
Aug 20, 20241.67201.67201.67201.67201.6537-
Aug 19, 20241.67101.67101.67101.67101.6527-
Aug 16, 20241.66801.66801.66801.66801.6497-
Aug 15, 20241.65401.65401.65401.65401.6359-
Aug 14, 20241.65201.65201.65201.65201.6339-
Aug 13, 20241.64101.64101.64101.64101.6230-
Aug 12, 20241.64401.64401.64401.64401.6260-
Aug 9, 20241.64101.64101.64101.64101.6230-
Aug 8, 20241.62601.62601.62601.62601.6082-
Aug 7, 20241.62601.62601.62601.62601.6082-
Aug 6, 20241.61001.61001.61001.61001.5924-
Aug 5, 20241.61201.61201.61201.61201.5943-
Aug 2, 20241.64901.64901.64901.64901.6309-
Aug 1, 20241.67001.67001.67001.67001.6517-
Jul 31, 20241.66701.66701.66701.66701.6487-
Jul 30, 20241.66201.66201.66201.66201.6438-
Jul 29, 20241.66501.66501.66501.66501.6468-
Jul 26, 20241.64901.64901.64901.64901.6309-
Jul 25, 20241.64401.64401.64401.64401.6260-
Jul 24, 20241.66001.66001.66001.66001.6418-
Jul 23, 20241.67101.67101.67101.67101.6527-
Jul 22, 20241.66401.66401.66401.66401.6458-
Jul 19, 20241.67001.67001.67001.67001.6517-
Jul 18, 20241.68001.68001.68001.68001.6616-
Jul 17, 20241.67901.67901.67901.67901.6606-
Jul 16, 20241.68201.68201.68201.68201.6636-
Jul 15, 20241.69601.69601.69601.69601.6774-
Jul 12, 20241.69101.69101.69101.69101.6725-
Jul 11, 20241.69901.69901.69901.69901.6804-
Jul 10, 20241.68901.68901.68901.68901.6705-
Jul 9, 20241.69301.69301.69301.69301.6744-
Jul 8, 20241.69201.69201.69201.69201.6735-
Jul 5, 20241.69301.69301.69301.69301.6744-
Jul 4, 20241.69301.69301.69301.69301.6744-
Jul 3, 20241.68801.68801.68801.68801.6695-
Jul 2, 20241.68401.68401.68401.68401.6655-
Jul 1, 20241.68801.68801.68801.68801.6695-
Jun 28, 20241.68801.68801.68801.68801.6695-
Jun 27, 20241.68501.68501.68501.68501.6665-
Jun 26, 20241.69401.69401.69401.69401.6754-
Jun 25, 20241.69701.69701.69701.69701.6784-
Jun 24, 20241.69601.69601.69601.69601.6774-
Jun 21, 20241.69401.69401.69401.69401.6754-
Jun 20, 20241.69401.69401.69401.69401.6754-
Jun 19, 20241.68901.68901.68901.68901.6705-
Jun 18, 20241.68301.68301.68301.68301.6646-
Jun 17, 20241.67401.67401.67401.67401.6557-
Jun 14, 20241.67501.67501.67501.67501.6566-
Jun 13, 20241.68901.68901.68901.68901.6705-
Jun 12, 20241.68001.68001.68001.68001.6616-
Jun 11, 20241.67901.67901.67901.67901.6606-
Jun 10, 20241.68901.68901.68901.68901.6705-
Jun 7, 20241.68901.68901.68901.68901.6705-
Jun 6, 20241.69401.69401.69401.69401.6754-
Jun 5, 20241.68101.68101.68101.68101.6626-
Jun 4, 20241.67601.67601.67601.67601.6576-
Jun 3, 2024 0.0274 Dividend
Jun 3, 20241.68301.68301.68301.68301.6646-
May 31, 20241.69701.69701.69701.69701.6513-
May 30, 20241.69401.69401.69401.69401.6484-
May 29, 20241.70101.70101.70101.70101.6552-
May 28, 20241.71501.71501.71501.71501.6688-
May 24, 20241.70801.70801.70801.70801.6620-
May 23, 20241.72401.72401.72401.72401.6776-
May 22, 20241.72101.72101.72101.72101.6746-
May 21, 20241.72301.72301.72301.72301.6766-
May 20, 20241.73401.73401.73401.73401.6873-
May 17, 20241.73101.73101.73101.73101.6844-
May 16, 20241.73301.73301.73301.73301.6863-
May 15, 20241.72901.72901.72901.72901.6824-
May 14, 20241.72401.72401.72401.72401.6776-
May 13, 20241.72601.72601.72601.72601.6795-
May 10, 20241.72101.72101.72101.72101.6746-
May 9, 20241.71101.71101.71101.71101.6649-
May 8, 20241.70101.70101.70101.70101.6552-
May 7, 20241.68901.68901.68901.68901.6435-
May 3, 20241.65801.65801.65801.65801.6133-
May 2, 20241.65401.65401.65401.65401.6095-
May 1, 20241.65001.65001.65001.65001.6056-
Apr 30, 20241.66201.66201.66201.66201.6172-
Apr 29, 20241.66201.66201.66201.66201.6172-
Apr 26, 20241.65201.65201.65201.65201.6075-
Apr 25, 20241.64001.64001.64001.64001.5958-
Apr 24, 20241.65301.65301.65301.65301.6085-
Apr 23, 20241.64801.64801.64801.64801.6036-
Apr 22, 20241.63901.63901.63901.63901.5949-
Apr 19, 20241.61701.61701.61701.61701.5735-
Apr 18, 20241.62501.62501.62501.62501.5812-
Apr 17, 20241.62501.62501.62501.62501.5812-
Apr 16, 20241.62201.62201.62201.62201.5783-
Apr 15, 20241.64601.64601.64601.64601.6017-
Apr 12, 20241.66301.66301.66301.66301.6182-
Apr 11, 20241.65701.65701.65701.65701.6124-
Apr 10, 20241.65701.65701.65701.65701.6124-
Apr 9, 20241.65401.65401.65401.65401.6095-
Apr 8, 20241.65801.65801.65801.65801.6133-
Apr 5, 20241.65101.65101.65101.65101.6065-
Apr 4, 20241.66501.66501.66501.66501.6202-
Apr 3, 20241.66201.66201.66201.66201.6172-
Apr 2, 20241.67301.67301.67301.67301.6279-
Mar 28, 20241.66401.66401.66401.66401.6192-
Mar 27, 20241.65701.65701.65701.65701.6124-
Mar 26, 20241.65401.65401.65401.65401.6095-
Mar 25, 20241.65001.65001.65001.65001.6056-
Mar 22, 20241.66201.66201.66201.66201.6172-
Mar 21, 20241.64601.64601.64601.64601.6017-
Mar 20, 20241.63701.63701.63701.63701.5929-
Mar 19, 20241.63401.63401.63401.63401.5900-
Mar 18, 20241.63401.63401.63401.63401.5900-
Mar 15, 20241.64001.64001.64001.64001.5958-
Mar 14, 20241.64201.64201.64201.64201.5978-
Mar 13, 20241.64301.64301.64301.64301.5988-
Mar 12, 20241.63101.63101.63101.63101.5871-
Mar 11, 20241.61801.61801.61801.61801.5744-
Mar 8, 20241.62501.62501.62501.62501.5812-
Mar 7, 20241.62001.62001.62001.62001.5764-
Mar 6, 20241.61001.61001.61001.61001.5666-
Mar 5, 20241.61601.61601.61601.61601.5725-
Mar 4, 20241.61801.61801.61801.61801.5744-
Mar 1, 20241.61701.61701.61701.61701.5735-
Feb 29, 2024 0.0070 Dividend
Feb 29, 20241.61001.61001.61001.61001.5666-
Feb 28, 20241.61301.61301.61301.61301.5627-
Feb 27, 20241.61301.61301.61301.61301.5627-
Feb 26, 20241.62001.62001.62001.62001.5695-
Feb 23, 20241.62001.62001.62001.62001.5695-
Feb 22, 20241.61201.61201.61201.61201.5617-
Feb 21, 20241.60601.60601.60601.60601.5559-
Feb 20, 20241.60901.60901.60901.60901.5588-
Feb 19, 20241.60501.60501.60501.60501.5550-
Feb 16, 20241.60601.60601.60601.60601.5559-
Feb 15, 20241.59701.59701.59701.59701.5472-
Feb 14, 20241.58901.58901.58901.58901.5395-
Feb 13, 20241.59201.59201.59201.59201.5424-
Feb 12, 20241.59401.59401.59401.59401.5443-
Feb 9, 20241.59501.59501.59501.59501.5453-
Feb 8, 20241.59101.59101.59101.59101.5414-
Feb 7, 20241.58701.58701.58701.58701.5375-
Feb 6, 20241.59201.59201.59201.59201.5424-
Feb 5, 20241.60101.60101.60101.60101.5511-
Feb 2, 20241.59101.59101.59101.59101.5414-
Feb 1, 20241.58701.58701.58701.58701.5375-
Jan 31, 20241.60001.60001.60001.60001.5501-
Jan 30, 20241.60001.60001.60001.60001.5501-
Jan 29, 20241.59501.59501.59501.59501.5453-
Jan 26, 20241.58601.58601.58601.58601.5366-
Jan 25, 20241.57301.57301.57301.57301.5240-
Jan 24, 20241.57401.57401.57401.57401.5249-
Jan 23, 20241.56501.56501.56501.56501.5162-
Jan 22, 20241.56401.56401.56401.56401.5152-

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