LSE - Delayed Quote GBP

Janus Henderson Fxd Intr MthInc Acc (0P0000VQFX.L)

0.3085
+0.0007
+(0.23%)
As of January 22 at 12:00:00 AM GMT. Market Open.
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20250.30850.30850.30850.30850.3085-
Jan 21, 20250.30780.30780.30780.30780.3078-
Jan 20, 20250.30750.30750.30750.30750.3075-
Jan 17, 20250.30730.30730.30730.30730.3073-
Jan 16, 20250.30630.30630.30630.30630.3063-
Jan 15, 20250.30420.30420.30420.30420.3042-
Jan 14, 20250.30390.30390.30390.30390.3039-
Jan 13, 20250.30440.30440.30440.30440.3044-
Jan 10, 20250.30580.30580.30580.30580.3058-
Jan 9, 20250.30610.30610.30610.30610.3061-
Jan 8, 20250.30690.30690.30690.30690.3069-
Jan 7, 20250.30800.30800.30800.30800.3080-
Jan 6, 20250.30820.30820.30820.30820.3082-
Jan 3, 20250.30850.30850.30850.30850.3085-
Jan 2, 2025 0.1244 Dividend
Jan 2, 20250.30870.30870.30870.30870.3087-
Dec 31, 20240.30850.30850.30850.30850.1841-
Dec 30, 20240.30780.30780.30780.30780.1837-
Dec 27, 20240.30760.30760.30760.30760.1836-
Dec 24, 20240.30780.30780.30780.30780.1837-
Dec 23, 20240.30830.30830.30830.30830.1840-
Dec 20, 20240.30760.30760.30760.30760.1836-
Dec 19, 20240.30880.30880.30880.30880.1843-
Dec 18, 20240.31010.31010.31010.31010.1851-
Dec 17, 20240.31020.31020.31020.31020.1851-
Dec 16, 20240.31050.31050.31050.31050.1853-
Dec 13, 20240.31080.31080.31080.31080.1855-
Dec 12, 20240.31170.31170.31170.31170.1860-
Dec 11, 20240.31220.31220.31220.31220.1863-
Dec 10, 20240.31210.31210.31210.31210.1862-
Dec 9, 20240.31240.31240.31240.31240.1864-
Dec 6, 20240.31150.31150.31150.31150.1859-
Dec 5, 20240.31160.31160.31160.31160.1859-
Dec 4, 20240.31090.31090.31090.31090.1855-
Dec 3, 20240.31100.31100.31100.31100.1856-
Dec 2, 2024 0.0013 Dividend
Dec 2, 20240.31060.31060.31060.31060.1854-
Nov 29, 20240.30950.30950.30950.30950.1839-
Nov 28, 20240.30910.30910.30910.30910.1837-
Nov 27, 20240.30850.30850.30850.30850.1833-
Nov 26, 20240.30820.30820.30820.30820.1831-
Nov 25, 20240.30700.30700.30700.30700.1824-
Nov 22, 20240.30670.30670.30670.30670.1822-
Nov 21, 20240.30620.30620.30620.30620.1819-
Nov 20, 20240.30620.30620.30620.30620.1819-
Nov 19, 20240.30650.30650.30650.30650.1821-
Nov 18, 20240.30610.30610.30610.30610.1819-
Nov 15, 20240.30600.30600.30600.30600.1818-
Nov 14, 20240.30590.30590.30590.30590.1818-
Nov 13, 20240.30610.30610.30610.30610.1819-
Nov 12, 20240.30770.30770.30770.30770.1828-
Nov 11, 20240.30740.30740.30740.30740.1827-
Nov 8, 20240.30630.30630.30630.30630.1820-
Nov 7, 20240.30480.30480.30480.30480.1811-
Nov 6, 20240.30560.30560.30560.30560.1816-
Nov 5, 20240.30570.30570.30570.30570.1816-
Nov 4, 20240.30560.30560.30560.30560.1816-
Nov 1, 2024 0.0014 Dividend
Nov 1, 20240.30610.30610.30610.30610.1819-
Oct 31, 20240.30640.30640.30640.30640.1812-
Oct 30, 20240.30760.30760.30760.30760.1820-
Oct 29, 20240.30750.30750.30750.30750.1819-
Oct 28, 20240.30790.30790.30790.30790.1821-
Oct 25, 20240.30800.30800.30800.30800.1822-
Oct 24, 20240.30770.30770.30770.30770.1820-
Oct 23, 20240.30800.30800.30800.30800.1822-
Oct 22, 20240.30830.30830.30830.30830.1824-
Oct 21, 20240.31000.31000.31000.31000.1834-
Oct 18, 20240.30990.30990.30990.30990.1833-
Oct 17, 20240.31050.31050.31050.31050.1837-
Oct 16, 20240.31010.31010.31010.31010.1834-
Oct 15, 20240.30880.30880.30880.30880.1827-
Oct 14, 20240.30850.30850.30850.30850.1825-
Oct 11, 20240.30820.30820.30820.30820.1823-
Oct 10, 20240.30810.30810.30810.30810.1823-
Oct 9, 20240.30870.30870.30870.30870.1826-
Oct 8, 20240.30860.30860.30860.30860.1825-
Oct 7, 20240.30910.30910.30910.30910.1828-
Oct 4, 20240.31130.31130.31130.31130.1841-
Oct 3, 20240.31230.31230.31230.31230.1847-
Oct 2, 20240.31300.31300.31300.31300.1852-
Oct 1, 2024 0.0013 Dividend
Oct 1, 20240.31280.31280.31280.31280.1850-
Sep 30, 20240.31290.31290.31290.31290.1844-
Sep 27, 20240.31220.31220.31220.31220.1839-
Sep 26, 20240.31240.31240.31240.31240.1841-
Sep 25, 20240.31300.31300.31300.31300.1844-
Sep 24, 20240.31290.31290.31290.31290.1844-
Sep 23, 20240.31290.31290.31290.31290.1844-
Sep 20, 20240.31300.31300.31300.31300.1844-
Sep 19, 20240.31310.31310.31310.31310.1845-
Sep 18, 20240.31340.31340.31340.31340.1846-
Sep 17, 20240.31400.31400.31400.31400.1850-
Sep 16, 20240.31340.31340.31340.31340.1846-
Sep 13, 20240.31290.31290.31290.31290.1844-
Sep 12, 20240.31270.31270.31270.31270.1842-
Sep 11, 20240.31280.31280.31280.31280.1843-
Sep 10, 20240.31190.31190.31190.31190.1838-
Sep 9, 20240.31120.31120.31120.31120.1833-
Sep 6, 20240.31130.31130.31130.31130.1834-
Sep 5, 20240.31050.31050.31050.31050.1829-
Sep 4, 20240.30950.30950.30950.30950.1823-
Sep 3, 20240.30870.30870.30870.30870.1819-
Sep 2, 2024 0.0012 Dividend
Sep 2, 20240.30850.30850.30850.30850.1818-
Aug 30, 20240.30920.30920.30920.30920.1815-
Aug 29, 20240.30930.30930.30930.30930.1815-
Aug 28, 20240.30960.30960.30960.30960.1817-
Aug 27, 20240.30930.30930.30930.30930.1815-
Aug 23, 20240.30860.30860.30860.30860.1811-
Aug 22, 20240.30930.30930.30930.30930.1815-
Aug 21, 20240.30900.30900.30900.30900.1814-
Aug 20, 20240.30820.30820.30820.30820.1809-
Aug 19, 20240.30820.30820.30820.30820.1809-
Aug 16, 20240.30790.30790.30790.30790.1807-
Aug 15, 20240.30880.30880.30880.30880.1813-
Aug 14, 20240.30810.30810.30810.30810.1808-
Aug 13, 20240.30680.30680.30680.30680.1801-
Aug 12, 20240.30610.30610.30610.30610.1797-
Aug 9, 20240.30560.30560.30560.30560.1794-
Aug 8, 20240.30560.30560.30560.30560.1794-
Aug 7, 20240.30580.30580.30580.30580.1795-
Aug 6, 20240.30660.30660.30660.30660.1800-
Aug 5, 20240.30790.30790.30790.30790.1807-
Aug 2, 20240.30580.30580.30580.30580.1795-
Aug 1, 2024 0.0012 Dividend
Aug 1, 20240.30410.30410.30410.30410.1785-
Jul 31, 20240.30280.30280.30280.30280.1770-
Jul 30, 20240.30180.30180.30180.30180.1765-
Jul 29, 20240.30170.30170.30170.30170.1764-
Jul 26, 20240.29990.29990.29990.29990.1754-
Jul 25, 20240.30000.30000.30000.30000.1754-
Jul 24, 20240.30020.30020.30020.30020.1755-
Jul 23, 20240.29980.29980.29980.29980.1753-
Jul 22, 20240.29980.29980.29980.29980.1753-
Jul 19, 20240.30060.30060.30060.30060.1758-
Jul 18, 20240.30110.30110.30110.30110.1761-
Jul 17, 20240.30080.30080.30080.30080.1759-
Jul 16, 20240.30030.30030.30030.30030.1756-
Jul 15, 20240.30000.30000.30000.30000.1754-
Jul 12, 20240.29930.29930.29930.29930.1750-
Jul 11, 20240.29800.29800.29800.29800.1742-
Jul 10, 20240.29820.29820.29820.29820.1744-
Jul 9, 20240.29810.29810.29810.29810.1743-
Jul 8, 20240.29780.29780.29780.29780.1741-
Jul 5, 20240.29640.29640.29640.29640.1733-
Jul 4, 20240.29610.29610.29610.29610.1731-
Jul 3, 20240.29500.29500.29500.29500.1725-
Jul 2, 20240.29470.29470.29470.29470.1723-
Jul 1, 2024 0.0012 Dividend
Jul 1, 20240.29580.29580.29580.29580.1730-
Jun 28, 20240.29650.29650.29650.29650.1727-
Jun 27, 20240.29590.29590.29590.29590.1723-
Jun 26, 20240.29740.29740.29740.29740.1732-
Jun 25, 20240.29820.29820.29820.29820.1737-
Jun 24, 20240.29760.29760.29760.29760.1733-
Jun 21, 20240.29800.29800.29800.29800.1736-
Jun 20, 20240.29800.29800.29800.29800.1736-
Jun 19, 20240.29810.29810.29810.29810.1736-
Jun 18, 20240.29720.29720.29720.29720.1731-
Jun 17, 20240.29800.29800.29800.29800.1736-
Jun 14, 20240.29820.29820.29820.29820.1737-
Jun 13, 20240.29700.29700.29700.29700.1730-
Jun 12, 20240.29470.29470.29470.29470.1716-
Jun 11, 20240.29400.29400.29400.29400.1712-
Jun 10, 20240.29440.29440.29440.29440.1715-
Jun 7, 20240.29670.29670.29670.29670.1728-
Jun 6, 20240.29680.29680.29680.29680.1729-
Jun 5, 20240.29600.29600.29600.29600.1724-
Jun 4, 20240.29510.29510.29510.29510.1719-
Jun 3, 2024 0.0012 Dividend
Jun 3, 20240.29330.29330.29330.29330.1708-
May 31, 20240.29160.29160.29160.29160.1691-
May 30, 20240.29100.29100.29100.29100.1688-
May 29, 20240.29240.29240.29240.29240.1696-
May 28, 20240.29410.29410.29410.29410.1706-
May 24, 20240.29370.29370.29370.29370.1703-
May 23, 20240.29460.29460.29460.29460.1709-
May 22, 20240.29480.29480.29480.29480.1710-
May 21, 20240.29520.29520.29520.29520.1712-
May 20, 20240.29530.29530.29530.29530.1713-
May 17, 20240.29570.29570.29570.29570.1715-
May 16, 20240.29610.29610.29610.29610.1717-
May 15, 20240.29410.29410.29410.29410.1706-
May 14, 20240.29350.29350.29350.29350.1702-
May 13, 20240.29360.29360.29360.29360.1703-
May 10, 20240.29430.29430.29430.29430.1707-
May 9, 20240.29370.29370.29370.29370.1703-
May 8, 20240.29450.29450.29450.29450.1708-
May 7, 20240.29400.29400.29400.29400.1705-
May 3, 20240.29100.29100.29100.29100.1688-
May 2, 20240.29010.29010.29010.29010.1683-
May 1, 2024 0.0012 Dividend
May 1, 20240.28870.28870.28870.28870.1674-
Apr 30, 20240.29000.29000.29000.29000.1675-
Apr 29, 20240.28950.28950.28950.28950.1672-
Apr 26, 20240.28810.28810.28810.28810.1664-
Apr 25, 20240.28940.28940.28940.28940.1671-
Apr 24, 20240.29000.29000.29000.29000.1675-
Apr 23, 20240.29060.29060.29060.29060.1678-
Apr 22, 20240.28960.28960.28960.28960.1673-
Apr 19, 20240.28980.28980.28980.28980.1674-
Apr 18, 20240.29000.29000.29000.29000.1675-
Apr 17, 20240.28870.28870.28870.28870.1667-
Apr 16, 20240.28950.28950.28950.28950.1672-
Apr 15, 20240.29180.29180.29180.29180.1685-
Apr 12, 20240.29200.29200.29200.29200.1687-
Apr 11, 20240.29190.29190.29190.29190.1686-
Apr 10, 20240.29540.29540.29540.29540.1706-
Apr 9, 20240.29450.29450.29450.29450.1701-
Apr 8, 20240.29420.29420.29420.29420.1699-
Apr 5, 20240.29560.29560.29560.29560.1707-
Apr 4, 20240.29510.29510.29510.29510.1704-
Apr 3, 20240.29480.29480.29480.29480.1703-
Apr 2, 2024 0.0011 Dividend
Apr 2, 20240.29530.29530.29530.29530.1706-
Mar 28, 20240.29740.29740.29740.29740.1711-
Mar 27, 20240.29700.29700.29700.29700.1709-
Mar 26, 20240.29680.29680.29680.29680.1708-
Mar 25, 20240.29710.29710.29710.29710.1710-
Mar 22, 20240.29680.29680.29680.29680.1708-
Mar 21, 20240.29630.29630.29630.29630.1705-
Mar 20, 20240.29550.29550.29550.29550.1700-
Mar 19, 20240.29480.29480.29480.29480.1696-
Mar 18, 20240.29480.29480.29480.29480.1696-
Mar 15, 20240.29490.29490.29490.29490.1697-
Mar 14, 20240.29680.29680.29680.29680.1708-
Mar 13, 20240.29720.29720.29720.29720.1710-
Mar 12, 20240.29810.29810.29810.29810.1715-
Mar 11, 20240.29800.29800.29800.29800.1715-
Mar 8, 20240.29730.29730.29730.29730.1711-
Mar 7, 20240.29650.29650.29650.29650.1706-
Mar 6, 20240.29560.29560.29560.29560.1701-
Mar 5, 20240.29440.29440.29440.29440.1694-
Mar 4, 2024 0.0010 Dividend
Mar 4, 20240.29440.29440.29440.29440.1694-
Mar 1, 20240.29320.29320.29320.29320.1682-
Feb 29, 20240.29240.29240.29240.29240.1677-
Feb 28, 20240.29250.29250.29250.29250.1678-
Feb 27, 20240.29310.29310.29310.29310.1681-
Feb 26, 20240.29400.29400.29400.29400.1686-
Feb 23, 20240.29250.29250.29250.29250.1678-
Feb 22, 20240.29240.29240.29240.29240.1677-
Feb 21, 20240.29300.29300.29300.29300.1680-
Feb 20, 20240.29250.29250.29250.29250.1678-
Feb 19, 20240.29220.29220.29220.29220.1676-
Feb 16, 20240.29290.29290.29290.29290.1680-
Feb 15, 20240.29290.29290.29290.29290.1680-
Feb 14, 20240.29140.29140.29140.29140.1671-
Feb 13, 20240.29380.29380.29380.29380.1685-
Feb 12, 20240.29370.29370.29370.29370.1684-
Feb 9, 20240.29380.29380.29380.29380.1685-
Feb 8, 20240.29460.29460.29460.29460.1690-
Feb 7, 20240.29480.29480.29480.29480.1691-
Feb 6, 20240.29360.29360.29360.29360.1684-
Feb 5, 20240.29550.29550.29550.29550.1695-
Feb 2, 20240.29870.29870.29870.29870.1713-
Feb 1, 2024 0.0011 Dividend
Feb 1, 20240.29750.29750.29750.29750.1706-
Jan 31, 20240.29620.29620.29620.29620.1693-
Jan 30, 20240.29590.29590.29590.29590.1691-
Jan 29, 20240.29460.29460.29460.29460.1683-
Jan 26, 20240.29440.29440.29440.29440.1682-
Jan 25, 20240.29310.29310.29310.29310.1675-
Jan 24, 20240.29350.29350.29350.29350.1677-
Jan 23, 20240.29430.29430.29430.29430.1682-

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