Unit prices (Managed Funds history)
Janus Henderson Australian Fixed Interest Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9399 | 0.9392 |
28 Jun 2024 | 0.9433 | 0.9426 |
27 Jun 2024 | 0.9378 | 0.9370 |
26 Jun 2024 | 0.9420 | 0.9413 |
25 Jun 2024 | 0.9491 | 0.9484 |
24 Jun 2024 | 0.9483 | 0.9475 |
21 Jun 2024 | 0.9486 | 0.9478 |
20 Jun 2024 | 0.9486 | 0.9478 |
19 Jun 2024 | 0.9495 | 0.9488 |
18 Jun 2024 | 0.9503 | 0.9495 |
17 Jun 2024 | 0.9529 | 0.9521 |
14 Jun 2024 | 0.9515 | 0.9507 |
13 Jun 2024 | 0.9474 | 0.9466 |
12 Jun 2024 | 0.9428 | 0.9420 |
11 Jun 2024 | 0.9403 | 0.9395 |
07 Jun 2024 | 0.9452 | 0.9444 |
06 Jun 2024 | 0.9444 | 0.9436 |
05 Jun 2024 | 0.9433 | 0.9425 |
04 Jun 2024 | 0.9404 | 0.9396 |
03 Jun 2024 | 0.9370 | 0.9363 |
31 May 2024 | 0.9348 | 0.9340 |
30 May 2024 | 0.9331 | 0.9323 |
29 May 2024 | 0.9344 | 0.9336 |
28 May 2024 | 0.9418 | 0.9410 |
27 May 2024 | 0.9409 | 0.9401 |
24 May 2024 | 0.9392 | 0.9384 |
23 May 2024 | 0.9418 | 0.9411 |
22 May 2024 | 0.9403 | 0.9396 |
21 May 2024 | 0.9423 | 0.9415 |
20 May 2024 | 0.9431 | 0.9424 |
17 May 2024 | 0.9442 | 0.9434 |
16 May 2024 | 0.9448 | 0.9441 |
15 May 2024 | 0.9379 | 0.9371 |
14 May 2024 | 0.9371 | 0.9364 |
13 May 2024 | 0.9367 | 0.9359 |
10 May 2024 | 0.9366 | 0.9358 |
09 May 2024 | 0.9346 | 0.9339 |
08 May 2024 | 0.9376 | 0.9369 |
07 May 2024 | 0.9375 | 0.9368 |
06 May 2024 | 0.9326 | 0.9318 |
03 May 2024 | 0.9307 | 0.9300 |
02 May 2024 | 0.9292 | 0.9285 |
01 May 2024 | 0.9261 | 0.9254 |
30 Apr 2024 | 0.9304 | 0.9297 |
29 Apr 2024 | 0.9264 | 0.9257 |
26 Apr 2024 | 0.9245 | 0.9238 |
24 Apr 2024 | 0.9309 | 0.9302 |
23 Apr 2024 | 0.9397 | 0.9390 |
22 Apr 2024 | 0.9370 | 0.9363 |
19 Apr 2024 | 0.9403 | 0.9395 |
18 Apr 2024 | 0.9389 | 0.9381 |
17 Apr 2024 | 0.9338 | 0.9331 |
16 Apr 2024 | 0.9368 | 0.9361 |
15 Apr 2024 | 0.9401 | 0.9394 |
12 Apr 2024 | 0.9397 | 0.9389 |
11 Apr 2024 | 0.9400 | 0.9393 |
10 Apr 2024 | 0.9477 | 0.9470 |
09 Apr 2024 | 0.9450 | 0.9443 |
08 Apr 2024 | 0.9433 | 0.9426 |
05 Apr 2024 | 0.9479 | 0.9472 |
04 Apr 2024 | 0.9435 | 0.9428 |
03 Apr 2024 | 0.9454 | 0.9446 |
02 Apr 2024 | 0.9488 | 0.9480 |
28 Mar 2024 | 0.9531 | 0.9523 |
27 Mar 2024 | 0.9510 | 0.9503 |
26 Mar 2024 | 0.9495 | 0.9487 |
25 Mar 2024 | 0.9503 | 0.9495 |
22 Mar 2024 | 0.9481 | 0.9473 |
21 Mar 2024 | 0.9449 | 0.9441 |
20 Mar 2024 | 0.9472 | 0.9465 |
19 Mar 2024 | 0.9455 | 0.9448 |
18 Mar 2024 | 0.9431 | 0.9423 |
15 Mar 2024 | 0.9416 | 0.9409 |
14 Mar 2024 | 0.9455 | 0.9447 |
13 Mar 2024 | 0.9473 | 0.9466 |
12 Mar 2024 | 0.9509 | 0.9501 |
11 Mar 2024 | 0.9506 | 0.9499 |
08 Mar 2024 | 0.9494 | 0.9486 |
07 Mar 2024 | 0.9473 | 0.9466 |
06 Mar 2024 | 0.9476 | 0.9469 |
05 Mar 2024 | 0.9433 | 0.9426 |
04 Mar 2024 | 0.9429 | 0.9421 |
01 Mar 2024 | 0.9409 | 0.9401 |
29 Feb 2024 | 0.9414 | 0.9406 |
28 Feb 2024 | 0.9395 | 0.9387 |
27 Feb 2024 | 0.9408 | 0.9400 |
26 Feb 2024 | 0.9418 | 0.9411 |
23 Feb 2024 | 0.9366 | 0.9358 |
22 Feb 2024 | 0.9389 | 0.9382 |
21 Feb 2024 | 0.9385 | 0.9377 |
20 Feb 2024 | 0.9374 | 0.9367 |
19 Feb 2024 | 0.9375 | 0.9368 |
16 Feb 2024 | 0.9358 | 0.9350 |
15 Feb 2024 | 0.9389 | 0.9381 |
14 Feb 2024 | 0.9318 | 0.9311 |
13 Feb 2024 | 0.9366 | 0.9359 |
12 Feb 2024 | 0.9371 | 0.9363 |
09 Feb 2024 | 0.9392 | 0.9384 |
08 Feb 2024 | 0.9403 | 0.9395 |
07 Feb 2024 | 0.9411 | 0.9404 |
06 Feb 2024 | 0.9388 | 0.9380 |
05 Feb 2024 | 0.9402 | 0.9394 |
02 Feb 2024 | 0.9463 | 0.9455 |
01 Feb 2024 | 0.9445 | 0.9438 |
31 Jan 2024 | 0.9443 | 0.9436 |
30 Jan 2024 | 0.9364 | 0.9356 |
29 Jan 2024 | 0.9328 | 0.9321 |
25 Jan 2024 | 0.9304 | 0.9296 |
24 Jan 2024 | 0.9308 | 0.9301 |
23 Jan 2024 | 0.9324 | 0.9317 |
22 Jan 2024 | 0.9297 | 0.9290 |
19 Jan 2024 | 0.9264 | 0.9257 |
18 Jan 2024 | 0.9278 | 0.9271 |
17 Jan 2024 | 0.9304 | 0.9296 |
16 Jan 2024 | 0.9333 | 0.9325 |
15 Jan 2024 | 0.9369 | 0.9361 |
12 Jan 2024 | 0.9363 | 0.9356 |
11 Jan 2024 | 0.9340 | 0.9332 |
10 Jan 2024 | 0.9336 | 0.9328 |
09 Jan 2024 | 0.9341 | 0.9333 |
08 Jan 2024 | 0.9310 | 0.9302 |
05 Jan 2024 | 0.9327 | 0.9319 |
04 Jan 2024 | 0.9370 | 0.9362 |
03 Jan 2024 | 0.9373 | 0.9365 |
02 Jan 2024 | 0.9402 | 0.9394 |
29 Dec 2023 | 0.9415 | 0.9407 |
28 Dec 2023 | 0.9444 | 0.9437 |
27 Dec 2023 | 0.9404 | 0.9396 |
22 Dec 2023 | 0.9378 | 0.9370 |
21 Dec 2023 | 0.9371 | 0.9364 |
20 Dec 2023 | 0.9351 | 0.9344 |
19 Dec 2023 | 0.9318 | 0.9310 |
18 Dec 2023 | 0.9342 | 0.9335 |
15 Dec 2023 | 0.9288 | 0.9280 |
14 Dec 2023 | 0.9296 | 0.9288 |
13 Dec 2023 | 0.9206 | 0.9198 |
12 Dec 2023 | 0.9191 | 0.9183 |
11 Dec 2023 | 0.9184 | 0.9177 |
08 Dec 2023 | 0.9203 | 0.9196 |
07 Dec 2023 | 0.9184 | 0.9177 |
06 Dec 2023 | 0.9207 | 0.9199 |
05 Dec 2023 | 0.9134 | 0.9126 |
04 Dec 2023 | 0.9108 | 0.9101 |
01 Dec 2023 | 0.9081 | 0.9074 |
30 Nov 2023 | 0.9114 | 0.9107 |
29 Nov 2023 | 0.9128 | 0.9121 |
28 Nov 2023 | 0.9056 | 0.9049 |
27 Nov 2023 | 0.9022 | 0.9015 |
24 Nov 2023 | 0.9029 | 0.9021 |
23 Nov 2023 | 0.9058 | 0.9051 |
22 Nov 2023 | 0.9078 | 0.9070 |
21 Nov 2023 | 0.9075 | 0.9067 |
20 Nov 2023 | 0.9047 | 0.9039 |
17 Nov 2023 | 0.9064 | 0.9056 |
16 Nov 2023 | 0.9018 | 0.9010 |
15 Nov 2023 | 0.9015 | 0.9008 |
14 Nov 2023 | 0.8954 | 0.8947 |
13 Nov 2023 | 0.8952 | 0.8945 |
10 Nov 2023 | 0.8975 | 0.8967 |
09 Nov 2023 | 0.9014 | 0.9007 |
08 Nov 2023 | 0.8993 | 0.8986 |
07 Nov 2023 | 0.8938 | 0.8931 |
06 Nov 2023 | 0.8922 | 0.8915 |
03 Nov 2023 | 0.8917 | 0.8909 |
02 Nov 2023 | 0.8886 | 0.8878 |
01 Nov 2023 | 0.8815 | 0.8808 |
31 Oct 2023 | 0.8820 | 0.8813 |
30 Oct 2023 | 0.8845 | 0.8838 |
27 Oct 2023 | 0.8869 | 0.8862 |
26 Oct 2023 | 0.8850 | 0.8843 |
25 Oct 2023 | 0.8911 | 0.8904 |
24 Oct 2023 | 0.8939 | 0.8932 |
23 Oct 2023 | 0.8900 | 0.8893 |
20 Oct 2023 | 0.8913 | 0.8906 |
19 Oct 2023 | 0.8893 | 0.8886 |
18 Oct 2023 | 0.8947 | 0.8940 |
17 Oct 2023 | 0.8996 | 0.8989 |
16 Oct 2023 | 0.9052 | 0.9045 |
13 Oct 2023 | 0.9044 | 0.9036 |
12 Oct 2023 | 0.9076 | 0.9068 |
11 Oct 2023 | 0.9050 | 0.9043 |
10 Oct 2023 | 0.9036 | 0.9029 |
09 Oct 2023 | 0.9009 | 0.9002 |
06 Oct 2023 | 0.8998 | 0.8991 |
05 Oct 2023 | 0.8978 | 0.8971 |
04 Oct 2023 | 0.8943 | 0.8935 |
03 Oct 2023 | 0.8991 | 0.8984 |
02 Oct 2023 | 0.8991 | 0.8984 |
29 Sep 2023 | 0.9008 | 0.9001 |
28 Sep 2023 | 0.9014 | 0.9007 |
27 Sep 2023 | 0.9050 | 0.9043 |
26 Sep 2023 | 0.9038 | 0.9030 |
25 Sep 2023 | 0.9072 | 0.9065 |
22 Sep 2023 | 0.9058 | 0.9051 |
21 Sep 2023 | 0.9066 | 0.9059 |
20 Sep 2023 | 0.9107 | 0.9100 |
19 Sep 2023 | 0.9129 | 0.9121 |
18 Sep 2023 | 0.9109 | 0.9102 |
15 Sep 2023 | 0.9154 | 0.9147 |
14 Sep 2023 | 0.9150 | 0.9142 |
13 Sep 2023 | 0.9134 | 0.9126 |
12 Sep 2023 | 0.9127 | 0.9120 |
11 Sep 2023 | 0.9131 | 0.9124 |
08 Sep 2023 | 0.9162 | 0.9155 |
07 Sep 2023 | 0.9127 | 0.9120 |
06 Sep 2023 | 0.9143 | 0.9136 |
05 Sep 2023 | 0.9138 | 0.9130 |
04 Sep 2023 | 0.9154 | 0.9147 |
01 Sep 2023 | 0.9190 | 0.9183 |
31 Aug 2023 | 0.9179 | 0.9172 |
30 Aug 2023 | 0.9156 | 0.9149 |
29 Aug 2023 | 0.9132 | 0.9125 |
28 Aug 2023 | 0.9111 | 0.9104 |
25 Aug 2023 | 0.9104 | 0.9097 |
24 Aug 2023 | 0.9124 | 0.9116 |
23 Aug 2023 | 0.9090 | 0.9083 |
22 Aug 2023 | 0.9055 | 0.9048 |
21 Aug 2023 | 0.9054 | 0.9047 |
18 Aug 2023 | 0.9063 | 0.9056 |
17 Aug 2023 | 0.9022 | 0.9014 |
16 Aug 2023 | 0.9069 | 0.9061 |
15 Aug 2023 | 0.9043 | 0.9036 |
14 Aug 2023 | 0.9073 | 0.9066 |
11 Aug 2023 | 0.9108 | 0.9101 |
10 Aug 2023 | 0.9134 | 0.9127 |
09 Aug 2023 | 0.9151 | 0.9144 |
08 Aug 2023 | 0.9143 | 0.9136 |
07 Aug 2023 | 0.9143 | 0.9136 |
04 Aug 2023 | 0.9059 | 0.9051 |
03 Aug 2023 | 0.9101 | 0.9094 |
02 Aug 2023 | 0.9123 | 0.9116 |
01 Aug 2023 | 0.9137 | 0.9129 |
31 Jul 2023 | 0.9083 | 0.9076 |
28 Jul 2023 | 0.9074 | 0.9066 |
27 Jul 2023 | 0.9131 | 0.9124 |
26 Jul 2023 | 0.9086 | 0.9079 |
25 Jul 2023 | 0.9066 | 0.9059 |
24 Jul 2023 | 0.9081 | 0.9074 |
21 Jul 2023 | 0.9065 | 0.9058 |
20 Jul 2023 | 0.9092 | 0.9084 |
19 Jul 2023 | 0.9136 | 0.9129 |
18 Jul 2023 | 0.9083 | 0.9076 |
17 Jul 2023 | 0.9073 | 0.9066 |
14 Jul 2023 | 0.9066 | 0.9058 |
13 Jul 2023 | 0.9039 | 0.9032 |
12 Jul 2023 | 0.8995 | 0.8988 |
11 Jul 2023 | 0.8964 | 0.8957 |
10 Jul 2023 | 0.8909 | 0.8902 |
07 Jul 2023 | 0.8911 | 0.8904 |
06 Jul 2023 | 0.8983 | 0.8976 |
05 Jul 2023 | 0.9046 | 0.9039 |
04 Jul 2023 | 0.9044 | 0.9037 |
03 Jul 2023 | 0.9064 | 0.9057 |