Unit prices (Managed Funds history)
Janus Henderson Global Multi-Strategy Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0434 | 1.0434 |
27 Jun 2024 | 1.0359 | 1.0359 |
26 Jun 2024 | 1.0285 | 1.0285 |
25 Jun 2024 | 1.0281 | 1.0281 |
24 Jun 2024 | 1.0317 | 1.0317 |
21 Jun 2024 | 1.0312 | 1.0312 |
20 Jun 2024 | 1.0280 | 1.0280 |
19 Jun 2024 | 1.0268 | 1.0268 |
18 Jun 2024 | 1.0309 | 1.0309 |
17 Jun 2024 | 1.0278 | 1.0278 |
14 Jun 2024 | 1.0297 | 1.0297 |
13 Jun 2024 | 1.0262 | 1.0262 |
12 Jun 2024 | 1.0241 | 1.0241 |
11 Jun 2024 | 1.0309 | 1.0309 |
07 Jun 2024 | 1.0408 | 1.0408 |
06 Jun 2024 | 1.0416 | 1.0416 |
05 Jun 2024 | 1.0463 | 1.0463 |
04 Jun 2024 | 1.0504 | 1.0504 |
03 Jun 2024 | 1.0515 | 1.0515 |
31 May 2024 | 1.0557 | 1.0557 |
30 May 2024 | 1.0570 | 1.0570 |
29 May 2024 | 1.0563 | 1.0563 |
28 May 2024 | 1.0555 | 1.0555 |
27 May 2024 | 1.0542 | 1.0542 |
24 May 2024 | 1.0540 | 1.0540 |
23 May 2024 | 1.0522 | 1.0522 |
22 May 2024 | 1.0522 | 1.0522 |
21 May 2024 | 1.0585 | 1.0585 |
20 May 2024 | 1.0585 | 1.0585 |
17 May 2024 | 1.0522 | 1.0522 |
16 May 2024 | 1.0552 | 1.0552 |
15 May 2024 | 1.0536 | 1.0536 |
14 May 2024 | 1.0556 | 1.0556 |
13 May 2024 | 1.0551 | 1.0551 |
10 May 2024 | 1.0529 | 1.0529 |
09 May 2024 | 1.0529 | 1.0529 |
08 May 2024 | 1.0568 | 1.0568 |
07 May 2024 | 1.0571 | 1.0571 |
06 May 2024 | 1.0554 | 1.0554 |
03 May 2024 | 1.0577 | 1.0577 |
02 May 2024 | 1.0590 | 1.0590 |
01 May 2024 | 1.0590 | 1.0590 |
30 Apr 2024 | 1.0604 | 1.0604 |
29 Apr 2024 | 1.0581 | 1.0581 |
26 Apr 2024 | 1.0616 | 1.0616 |
24 Apr 2024 | 1.0531 | 1.0531 |
23 Apr 2024 | 1.0474 | 1.0474 |
22 Apr 2024 | 1.0517 | 1.0517 |
19 Apr 2024 | 1.0535 | 1.0535 |
18 Apr 2024 | 1.0550 | 1.0550 |
17 Apr 2024 | 1.0542 | 1.0542 |
16 Apr 2024 | 1.0539 | 1.0539 |
15 Apr 2024 | 1.0534 | 1.0534 |
12 Apr 2024 | 1.0549 | 1.0549 |
11 Apr 2024 | 1.0516 | 1.0516 |
10 Apr 2024 | 1.0524 | 1.0524 |
09 Apr 2024 | 1.0508 | 1.0508 |
08 Apr 2024 | 1.0511 | 1.0511 |
05 Apr 2024 | 1.0534 | 1.0534 |
04 Apr 2024 | 1.0546 | 1.0546 |
03 Apr 2024 | 1.0517 | 1.0517 |
02 Apr 2024 | 1.0541 | 1.0541 |
28 Mar 2024 | 1.0493 | 1.0493 |
27 Mar 2024 | 1.0476 | 1.0476 |
26 Mar 2024 | 1.0440 | 1.0440 |
25 Mar 2024 | 1.0435 | 1.0435 |
22 Mar 2024 | 1.0429 | 1.0429 |
21 Mar 2024 | 1.0402 | 1.0402 |
20 Mar 2024 | 1.0410 | 1.0410 |
19 Mar 2024 | 1.0458 | 1.0458 |
18 Mar 2024 | 1.0488 | 1.0488 |
15 Mar 2024 | 1.0461 | 1.0461 |
14 Mar 2024 | 1.0452 | 1.0452 |
13 Mar 2024 | 1.0461 | 1.0461 |
12 Mar 2024 | 1.0464 | 1.0464 |
11 Mar 2024 | 1.0444 | 1.0444 |
08 Mar 2024 | 1.0440 | 1.0440 |
07 Mar 2024 | 1.0405 | 1.0405 |
06 Mar 2024 | 1.0369 | 1.0369 |
05 Mar 2024 | 1.0385 | 1.0385 |
04 Mar 2024 | 1.0419 | 1.0419 |
01 Mar 2024 | 1.0419 | 1.0419 |
29 Feb 2024 | 1.0416 | 1.0416 |
28 Feb 2024 | 1.0403 | 1.0403 |
27 Feb 2024 | 1.0421 | 1.0421 |
26 Feb 2024 | 1.0416 | 1.0416 |
23 Feb 2024 | 1.0458 | 1.0458 |
22 Feb 2024 | 1.0441 | 1.0441 |
21 Feb 2024 | 1.0487 | 1.0487 |
20 Feb 2024 | 1.0441 | 1.0441 |
19 Feb 2024 | 1.0440 | 1.0440 |
16 Feb 2024 | 1.0470 | 1.0470 |
15 Feb 2024 | 1.0479 | 1.0479 |
14 Feb 2024 | 1.0452 | 1.0452 |
13 Feb 2024 | 1.0497 | 1.0497 |
12 Feb 2024 | 1.0477 | 1.0477 |
09 Feb 2024 | 1.0468 | 1.0468 |
08 Feb 2024 | 1.0488 | 1.0488 |
07 Feb 2024 | 1.0465 | 1.0465 |
06 Feb 2024 | 1.0456 | 1.0456 |
05 Feb 2024 | 1.0492 | 1.0492 |
02 Feb 2024 | 1.0486 | 1.0486 |
01 Feb 2024 | 1.0475 | 1.0475 |
31 Jan 2024 | 1.0490 | 1.0490 |
30 Jan 2024 | 1.0514 | 1.0514 |
29 Jan 2024 | 1.0526 | 1.0526 |
25 Jan 2024 | 1.0581 | 1.0581 |
24 Jan 2024 | 1.0565 | 1.0565 |
23 Jan 2024 | 1.0593 | 1.0593 |
22 Jan 2024 | 1.0563 | 1.0563 |
19 Jan 2024 | 1.0554 | 1.0554 |
18 Jan 2024 | 1.0580 | 1.0580 |
17 Jan 2024 | 1.0582 | 1.0582 |
16 Jan 2024 | 1.0617 | 1.0617 |
15 Jan 2024 | 1.0611 | 1.0611 |
12 Jan 2024 | 1.0602 | 1.0602 |
11 Jan 2024 | 1.0618 | 1.0618 |
10 Jan 2024 | 1.0590 | 1.0590 |
09 Jan 2024 | 1.0625 | 1.0625 |
08 Jan 2024 | 1.0645 | 1.0645 |
05 Jan 2024 | 1.0612 | 1.0612 |
04 Jan 2024 | 1.0611 | 1.0611 |
03 Jan 2024 | 1.0620 | 1.0620 |
02 Jan 2024 | 1.0611 | 1.0611 |
29 Dec 2023 | 1.0558 | 1.0558 |
28 Dec 2023 | 1.0547 | 1.0547 |
27 Dec 2023 | 1.0549 | 1.0549 |
22 Dec 2023 | 1.0540 | 1.0540 |
21 Dec 2023 | 1.0578 | 1.0578 |
20 Dec 2023 | 1.0563 | 1.0563 |
19 Dec 2023 | 1.0601 | 1.0601 |
18 Dec 2023 | 1.0546 | 1.0546 |
15 Dec 2023 | 1.0468 | 1.0468 |
14 Dec 2023 | 1.0597 | 1.0597 |
13 Dec 2023 | 1.0492 | 1.0492 |
12 Dec 2023 | 1.0502 | 1.0502 |
11 Dec 2023 | 1.0489 | 1.0489 |
08 Dec 2023 | 1.0497 | 1.0497 |
07 Dec 2023 | 1.0527 | 1.0527 |
06 Dec 2023 | 1.0506 | 1.0506 |
05 Dec 2023 | 1.0547 | 1.0547 |
04 Dec 2023 | 1.0582 | 1.0582 |
01 Dec 2023 | 1.0607 | 1.0607 |
30 Nov 2023 | 1.0612 | 1.0612 |
29 Nov 2023 | 1.0608 | 1.0608 |
28 Nov 2023 | 1.0617 | 1.0617 |
27 Nov 2023 | 1.0598 | 1.0598 |
24 Nov 2023 | 1.0604 | 1.0604 |
23 Nov 2023 | 1.0595 | 1.0595 |
22 Nov 2023 | 1.0589 | 1.0589 |
21 Nov 2023 | 1.0659 | 1.0659 |
20 Nov 2023 | 1.0633 | 1.0633 |
17 Nov 2023 | 1.0649 | 1.0649 |
16 Nov 2023 | 1.0651 | 1.0651 |
15 Nov 2023 | 1.0660 | 1.0660 |
14 Nov 2023 | 1.0658 | 1.0658 |
13 Nov 2023 | 1.0689 | 1.0689 |
10 Nov 2023 | 1.0675 | 1.0675 |
09 Nov 2023 | 1.0656 | 1.0656 |
08 Nov 2023 | 1.0659 | 1.0659 |
07 Nov 2023 | 1.0676 | 1.0676 |
06 Nov 2023 | 1.0715 | 1.0715 |
03 Nov 2023 | 1.0697 | 1.0697 |
02 Nov 2023 | 1.0665 | 1.0665 |
01 Nov 2023 | 1.0665 | 1.0665 |
31 Oct 2023 | 1.0670 | 1.0670 |
30 Oct 2023 | 1.0651 | 1.0651 |
27 Oct 2023 | 1.0662 | 1.0662 |
26 Oct 2023 | 1.0653 | 1.0653 |
25 Oct 2023 | 1.0678 | 1.0678 |
24 Oct 2023 | 1.0704 | 1.0704 |
23 Oct 2023 | 1.0735 | 1.0735 |
20 Oct 2023 | 1.0790 | 1.0790 |
19 Oct 2023 | 1.0767 | 1.0767 |
18 Oct 2023 | 1.0799 | 1.0799 |
17 Oct 2023 | 1.0771 | 1.0771 |
16 Oct 2023 | 1.0773 | 1.0773 |
13 Oct 2023 | 1.0775 | 1.0775 |
12 Oct 2023 | 1.0731 | 1.0731 |
11 Oct 2023 | 1.0735 | 1.0735 |
10 Oct 2023 | 1.0725 | 1.0725 |
09 Oct 2023 | 1.0722 | 1.0722 |
06 Oct 2023 | 1.0728 | 1.0728 |
05 Oct 2023 | 1.0766 | 1.0766 |
04 Oct 2023 | 1.0791 | 1.0791 |
03 Oct 2023 | 1.0818 | 1.0818 |
02 Oct 2023 | 1.0818 | 1.0818 |
29 Sep 2023 | 1.0794 | 1.0794 |
28 Sep 2023 | 1.0788 | 1.0788 |
27 Sep 2023 | 1.0815 | 1.0815 |
26 Sep 2023 | 1.0807 | 1.0807 |
25 Sep 2023 | 1.0795 | 1.0795 |
22 Sep 2023 | 1.0772 | 1.0772 |
21 Sep 2023 | 1.0765 | 1.0765 |
20 Sep 2023 | 1.0736 | 1.0736 |
19 Sep 2023 | 1.0742 | 1.0742 |
18 Sep 2023 | 1.0740 | 1.0740 |
15 Sep 2023 | 1.0719 | 1.0719 |
14 Sep 2023 | 1.0754 | 1.0754 |
13 Sep 2023 | 1.0732 | 1.0732 |
12 Sep 2023 | 1.0708 | 1.0708 |
11 Sep 2023 | 1.0691 | 1.0691 |
08 Sep 2023 | 1.0699 | 1.0699 |
07 Sep 2023 | 1.0689 | 1.0689 |
06 Sep 2023 | 1.0704 | 1.0704 |
05 Sep 2023 | 1.0692 | 1.0692 |
04 Sep 2023 | 1.0656 | 1.0656 |
01 Sep 2023 | 1.0658 | 1.0658 |
31 Aug 2023 | 1.0638 | 1.0638 |
30 Aug 2023 | 1.0609 | 1.0609 |
29 Aug 2023 | 1.0622 | 1.0622 |
28 Aug 2023 | 1.0631 | 1.0631 |
25 Aug 2023 | 1.0649 | 1.0649 |
24 Aug 2023 | 1.0629 | 1.0629 |
23 Aug 2023 | 1.0614 | 1.0614 |
22 Aug 2023 | 1.0670 | 1.0670 |
21 Aug 2023 | 1.0676 | 1.0676 |
18 Aug 2023 | 1.0686 | 1.0686 |
17 Aug 2023 | 1.0700 | 1.0700 |
16 Aug 2023 | 1.0640 | 1.0640 |
15 Aug 2023 | 1.0640 | 1.0640 |
14 Aug 2023 | 1.0629 | 1.0629 |
11 Aug 2023 | 1.0629 | 1.0629 |
10 Aug 2023 | 1.0605 | 1.0605 |
09 Aug 2023 | 1.0674 | 1.0674 |
08 Aug 2023 | 1.0622 | 1.0622 |
07 Aug 2023 | 1.0622 | 1.0622 |
04 Aug 2023 | 1.0610 | 1.0610 |
03 Aug 2023 | 1.0611 | 1.0611 |
02 Aug 2023 | 1.0567 | 1.0567 |
01 Aug 2023 | 1.0561 | 1.0561 |
31 Jul 2023 | 1.0490 | 1.0490 |
28 Jul 2023 | 1.0484 | 1.0484 |
27 Jul 2023 | 1.0514 | 1.0514 |
26 Jul 2023 | 1.0552 | 1.0552 |
25 Jul 2023 | 1.0545 | 1.0545 |
24 Jul 2023 | 1.0469 | 1.0469 |
21 Jul 2023 | 1.0438 | 1.0438 |
20 Jul 2023 | 1.0457 | 1.0457 |
19 Jul 2023 | 1.0454 | 1.0454 |
18 Jul 2023 | 1.0429 | 1.0429 |
17 Jul 2023 | 1.0384 | 1.0384 |
14 Jul 2023 | 1.0378 | 1.0378 |
13 Jul 2023 | 1.0428 | 1.0428 |
12 Jul 2023 | 1.0397 | 1.0397 |
11 Jul 2023 | 1.0450 | 1.0450 |
10 Jul 2023 | 1.0445 | 1.0445 |
07 Jul 2023 | 1.0422 | 1.0422 |
06 Jul 2023 | 1.0423 | 1.0423 |
05 Jul 2023 | 1.0389 | 1.0389 |
04 Jul 2023 | 1.0341 | 1.0341 |
03 Jul 2023 | 1.0328 | 1.0328 |