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LSE - Delayed Quote GBP

Artemis Global Income Fund (0P0001JG45.L)

1.4027
+0.0086
+(0.62%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20251.40271.40271.40271.40271.4027-
May 1, 20251.39411.39411.39411.39411.3941-
Apr 30, 20251.38811.38811.38811.38811.3881-
Apr 29, 20251.38181.38181.38181.38181.3818-
Apr 28, 20251.37671.37671.37671.37671.3767-
Apr 25, 20251.37261.37261.37261.37261.3726-
Apr 24, 20251.36401.36401.36401.36401.3640-
Apr 23, 20251.36641.36641.36641.36641.3664-
Apr 22, 20251.33471.33471.33471.33471.3347-
Apr 17, 20251.34261.34261.34261.34261.3426-
Apr 16, 20251.33531.33531.33531.33531.3353-
Apr 15, 20251.33561.33561.33561.33561.3356-
Apr 14, 20251.32131.32131.32131.32131.3213-
Apr 11, 20251.30231.30231.30231.30231.3023-
Apr 10, 20251.31221.31221.31221.31221.3122-
Apr 9, 20251.25691.25691.25691.25691.2569-
Apr 8, 20251.28601.28601.28601.28601.2860-
Apr 7, 20251.24161.24161.24161.24161.2416-
Apr 4, 20251.29401.29401.29401.29401.2940-
Apr 3, 20251.36471.36471.36471.36471.3647-
Apr 2, 20251.39721.39721.39721.39721.3972-
Apr 1, 20251.40361.40361.40361.40361.4036-
Mar 31, 20251.37901.37901.37901.37901.3790-
Mar 28, 20251.41291.41291.41291.41291.4129-
Mar 27, 20251.42941.42941.42941.42941.4294-
Mar 26, 20251.44791.44791.44791.44791.4479-
Mar 25, 20251.44531.44531.44531.44531.4453-
Mar 24, 20251.44291.44291.44291.44291.4429-
Mar 21, 20251.43571.43571.43571.43571.4357-
Mar 20, 20251.44211.44211.44211.44211.4421-
Mar 19, 20251.45801.45801.45801.45801.4580-
Mar 18, 20251.45861.45861.45861.45861.4586-
Mar 17, 20251.44041.44041.44041.44041.4404-
Mar 14, 20251.42131.42131.42131.42131.4213-
Mar 13, 20251.40221.40221.40221.40221.4022-
Mar 12, 20251.39471.39471.39471.39471.3947-
Mar 11, 20251.38031.38031.38031.38031.3803-
Mar 10, 20251.38641.38641.38641.38641.3864-
Mar 7, 20251.41151.41151.41151.41151.4115-
Mar 6, 20251.41951.41951.41951.41951.4195-
Mar 5, 20251.40441.40441.40441.40441.4044-
Mar 4, 20251.40371.40371.40371.40371.4037-
Mar 3, 20251.41291.41291.41291.41291.4129-
Feb 28, 20251.38641.38641.38641.38641.3864-
Feb 27, 20251.40251.40251.40251.40251.4025-
Feb 26, 20251.39651.39651.39651.39651.3965-
Feb 25, 20251.38851.38851.38851.38851.3885-
Feb 24, 20251.39171.39171.39171.39171.3917-
Feb 21, 20251.39881.39881.39881.39881.3988-
Feb 20, 20251.40561.40561.40561.40561.4056-
Feb 19, 20251.41461.41461.41461.41461.4146-
Feb 18, 20251.41231.41231.41231.41231.4123-
Feb 14, 20251.38111.38111.38111.38111.3811-
Feb 13, 20251.38421.38421.38421.38421.3842-
Feb 12, 20251.38571.38571.38571.38571.3857-
Feb 11, 20251.38831.38831.38831.38831.3883-
Feb 10, 20251.37761.37761.37761.37761.3776-
Feb 7, 20251.37471.37471.37471.37471.3747-
Feb 6, 20251.37541.37541.37541.37541.3754-
Feb 5, 20251.34671.34671.34671.34671.3467-
Feb 4, 20251.35241.35241.35241.35241.3524-
Feb 3, 2025 0.013383 Dividend
Feb 3, 20251.35141.35141.35141.35141.3514-
Jan 31, 20251.38981.38981.38981.38981.3764-
Jan 30, 20251.37561.37561.37561.37561.3624-
Jan 29, 20251.36771.36771.36771.36771.3545-
Jan 28, 20251.36291.36291.36291.36291.3498-
Jan 27, 20251.35551.35551.35551.35551.3424-
Jan 24, 20251.39911.39911.39911.39911.3856-
Jan 23, 20251.39081.39081.39081.39081.3774-
Jan 22, 20251.38691.38691.38691.38691.3735-
Jan 21, 20251.37581.37581.37581.37581.3626-
Jan 17, 20251.36611.36611.36611.36611.3529-
Jan 16, 20251.35991.35991.35991.35991.3468-
Jan 15, 20251.34471.34471.34471.34471.3318-
Jan 14, 20251.33941.33941.33941.33941.3265-
Jan 13, 20251.32731.32731.32731.32731.3145-
Jan 10, 20251.33431.33431.33431.33431.3215-
Jan 8, 20251.32661.32661.32661.32661.3138-
Jan 7, 20251.32121.32121.32121.32121.3085-
Jan 6, 20251.31831.31831.31831.31831.3056-
Jan 3, 20251.30871.30871.30871.30871.2961-
Jan 2, 20251.30511.30511.30511.30511.2925-
Dec 31, 20241.29641.29641.29641.29641.2839-
Dec 30, 20241.29211.29211.29211.29211.2797-
Dec 27, 20241.29841.29841.29841.29841.2859-
Dec 24, 20241.29531.29531.29531.29531.2828-
Dec 23, 20241.29031.29031.29031.29031.2779-
Dec 20, 20241.27131.27131.27131.27131.2591-
Dec 19, 20241.27741.27741.27741.27741.2651-
Dec 18, 20241.29361.29361.29361.29361.2811-
Dec 17, 20241.29011.29011.29011.29011.2777-
Dec 16, 20241.30531.30531.30531.30531.2927-
Dec 13, 20241.31131.31131.31131.31131.2987-
Dec 12, 20241.30941.30941.30941.30941.2968-
Dec 11, 20241.30291.30291.30291.30291.2904-
Dec 10, 20241.30231.30231.30231.30231.2898-
Dec 9, 20241.31641.31641.31641.31641.3037-
Dec 6, 20241.32031.32031.32031.32031.3076-
Dec 5, 20241.32021.32021.32021.32021.3075-
Dec 4, 20241.33221.33221.33221.33221.3194-
Dec 3, 20241.32751.32751.32751.32751.3147-
Dec 2, 20241.31981.31981.31981.31981.3071-
Nov 29, 20241.31641.31641.31641.31641.3037-
Nov 27, 20241.31881.31881.31881.31881.3061-
Nov 26, 20241.32861.32861.32861.32861.3158-
Nov 25, 20241.33971.33971.33971.33971.3268-
Nov 22, 20241.33211.33211.33211.33211.3193-
Nov 21, 20241.31251.31251.31251.31251.2999-
Nov 20, 20241.31641.31641.31641.31641.3037-
Nov 19, 20241.31111.31111.31111.31111.2985-
Nov 18, 20241.31541.31541.31541.31541.3027-
Nov 15, 20241.30761.30761.30761.30761.2950-
Nov 14, 20241.31031.31031.31031.31031.2977-
Nov 13, 20241.29681.29681.29681.29681.2843-
Nov 12, 20241.29891.29891.29891.29891.2864-
Nov 11, 20241.30331.30331.30331.30331.2908-
Nov 8, 20241.28971.28971.28971.28971.2773-
Nov 7, 20241.30341.30341.30341.30341.2908-
Nov 6, 20241.28851.28851.28851.28851.2761-
Nov 5, 20241.25971.25971.25971.25971.2476-
Nov 4, 20241.26331.26331.26331.26331.2511-
Nov 1, 20241.26341.26341.26341.26341.2512-
Oct 31, 20241.25761.25761.25761.25761.2455-
Oct 30, 20241.26261.26261.26261.26261.2504-
Oct 29, 20241.27131.27131.27131.27131.2591-
Oct 28, 20241.25921.25921.25921.25921.2471-
Oct 25, 20241.26841.26841.26841.26841.2562-
Oct 24, 20241.27231.27231.27231.27231.2600-
Oct 23, 20241.27521.27521.27521.27521.2629-
Oct 22, 20241.27841.27841.27841.27841.2661-
Oct 21, 20241.28281.28281.28281.28281.2704-
Oct 18, 20241.28631.28631.28631.28631.2739-
Oct 17, 20241.28631.28631.28631.28631.2739-
Oct 16, 20241.26911.26911.26911.26911.2569-
Oct 15, 20241.26411.26411.26411.26411.2519-
Oct 14, 20241.26531.26531.26531.26531.2531-
Oct 11, 20241.25681.25681.25681.25681.2447-
Oct 10, 20241.24991.24991.24991.24991.2379-
Oct 9, 20241.24721.24721.24721.24721.2352-
Oct 8, 20241.25281.25281.25281.25281.2407-
Oct 7, 20241.26701.26701.26701.26701.2548-
Oct 4, 20241.24571.24571.24571.24571.2337-
Oct 3, 20241.24151.24151.24151.24151.2295-
Oct 2, 20241.23231.23231.23231.23231.2204-
Oct 1, 20241.23391.23391.23391.23391.2220-
Sep 30, 20241.22681.22681.22681.22681.2150-
Sep 27, 20241.23181.23181.23181.23181.2199-
Sep 26, 20241.23301.23301.23301.23301.2211-
Sep 25, 20241.22491.22491.22491.22491.2131-
Sep 24, 20241.22311.22311.22311.22311.2113-
Sep 23, 20241.22281.22281.22281.22281.2110-
Sep 20, 20241.22561.22561.22561.22561.2138-
Sep 19, 20241.22391.22391.22391.22391.2121-
Sep 18, 20241.21521.21521.21521.21521.2035-
Sep 17, 20241.21861.21861.21861.21861.2069-
Sep 16, 20241.21421.21421.21421.21421.2025-
Sep 13, 20241.21681.21681.21681.21681.2051-
Sep 12, 20241.20561.20561.20561.20561.1940-
Sep 11, 20241.19321.19321.19321.19321.1817-
Sep 10, 20241.18921.18921.18921.18921.1777-
Sep 9, 20241.18791.18791.18791.18791.1765-
Sep 6, 20241.19051.19051.19051.19051.1790-
Sep 5, 20241.20251.20251.20251.20251.1909-
Sep 4, 20241.20031.20031.20031.20031.1887-
Sep 3, 20241.22321.22321.22321.22321.2114-
Aug 30, 20241.22761.22761.22761.22761.2158-
Aug 29, 20241.21991.21991.21991.21991.2082-
Aug 28, 20241.21501.21501.21501.21501.2033-
Aug 27, 20241.21361.21361.21361.21361.2019-
Aug 23, 20241.21311.21311.21311.21311.2014-
Aug 22, 20241.20981.20981.20981.20981.1982-
Aug 21, 20241.21501.21501.21501.21501.2033-
Aug 20, 20241.22141.22141.22141.22141.2096-
Aug 19, 20241.22211.22211.22211.22211.2103-
Aug 16, 20241.22051.22051.22051.22051.2087-
Aug 15, 20241.21061.21061.21061.21061.1989-
Aug 14, 20241.20311.20311.20311.20311.1915-
Aug 13, 20241.19591.19591.19591.19591.1844-
Aug 12, 20241.19231.19231.19231.19231.1808-
Aug 9, 20241.18531.18531.18531.18531.1739-
Aug 8, 20241.16531.16531.16531.16531.1541-
Aug 7, 20241.17541.17541.17541.17541.1641-
Aug 6, 20241.14821.14821.14821.14821.1371-
Aug 5, 20241.13051.13051.13051.13051.1196-
Aug 2, 20241.19501.19501.19501.19501.1835-
Aug 1, 20241.24261.24261.24261.24261.2306-
Jul 31, 20241.26811.26811.26811.26811.2559-
Jul 30, 20241.25481.25481.25481.25481.2427-
Jul 29, 20241.26131.26131.26131.26131.2492-
Jul 26, 20241.24341.24341.24341.24341.2314-
Jul 25, 20241.22761.22761.22761.22761.2158-
Jul 24, 20241.25311.25311.25311.25311.2410-
Jul 23, 20241.25881.25881.25881.25881.2467-
Jul 22, 20241.24791.24791.24791.24791.2359-
Jul 19, 20241.25091.25091.25091.25091.2389-
Jul 18, 20241.25981.25981.25981.25981.2477-
Jul 17, 20241.25851.25851.25851.25851.2464-
Jul 16, 20241.25811.25811.25811.25811.2460-
Jul 15, 20241.25631.25631.25631.25631.2442-
Jul 12, 20241.25201.25201.25201.25201.2399-
Jul 11, 20241.25501.25501.25501.25501.2429-
Jul 10, 20241.25251.25251.25251.25251.2404-
Jul 9, 20241.25281.25281.25281.25281.2407-
Jul 8, 20241.25431.25431.25431.25431.2422-
Jul 5, 20241.25751.25751.25751.25751.2454-
Jul 3, 20241.24491.24491.24491.24491.2329-
Jul 2, 20241.23801.23801.23801.23801.2261-
Jul 1, 20241.23901.23901.23901.23901.2271-
Jun 28, 20241.23781.23781.23781.23781.2259-
Jun 27, 20241.22931.22931.22931.22931.2175-
Jun 26, 20241.22771.22771.22771.22771.2159-
Jun 25, 20241.22771.22771.22771.22771.2159-
Jun 24, 20241.22541.22541.22541.22541.2136-
Jun 21, 20241.22571.22571.22571.22571.2139-
Jun 20, 20241.23321.23321.23321.23321.2213-
Jun 18, 20241.21811.21811.21811.21811.2064-
Jun 17, 20241.20311.20311.20311.20311.1915-
Jun 14, 20241.19791.19791.19791.19791.1864-
Jun 13, 20241.20871.20871.20871.20871.1971-
Jun 12, 20241.20281.20281.20281.20281.1912-
Jun 11, 20241.20501.20501.20501.20501.1934-
Jun 10, 20241.20991.20991.20991.20991.1982-
Jun 7, 20241.20941.20941.20941.20941.1978-
Jun 6, 20241.21141.21141.21141.21141.1997-
Jun 5, 20241.20221.20221.20221.20221.1906-
Jun 4, 20241.20611.20611.20611.20611.1945-
Jun 3, 20241.22791.22791.22791.22791.2161-
May 31, 20241.21181.21181.21181.21181.2001-
May 30, 20241.20391.20391.20391.20391.1923-
May 29, 20241.20751.20751.20751.20751.1959-
May 28, 20241.21781.21781.21781.21781.2061-
May 24, 20241.20891.20891.20891.20891.1973-
May 23, 20241.21861.21861.21861.21861.2069-
May 22, 20241.21911.21911.21911.21911.2074-
May 21, 20241.22171.22171.22171.22171.2099-
May 20, 20241.22961.22961.22961.22961.2178-
May 17, 20241.22731.22731.22731.22731.2155-
May 16, 20241.23021.23021.23021.23021.2184-
May 15, 20241.22881.22881.22881.22881.2170-
May 14, 20241.22431.22431.22431.22431.2125-
May 13, 20241.22961.22961.22961.22961.2178-
May 10, 20241.23161.23161.23161.23161.2197-
May 9, 20241.22441.22441.22441.22441.2126-
May 8, 20241.22331.22331.22331.22331.2115-
May 7, 20241.22331.22331.22331.22331.2115-
May 3, 20241.20301.20301.20301.20301.1914-
May 2, 20241.20131.20131.20131.20131.1897-

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96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
JABRX Janus Henderson Balanced S
45.24
+0.89%
 
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
 
JABNX Janus Henderson Balanced N
45.39
+0.89%
 
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
 
JABCX Janus Henderson Balanced C
44.59
+0.88%
 
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%