Unit prices (Managed Funds history)
Janus Henderson Conservative Fixed Interest Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.0440 | 1.0438 |
28 Jun 2024 | 1.0583 | 1.0581 |
27 Jun 2024 | 1.0579 | 1.0577 |
26 Jun 2024 | 1.0578 | 1.0576 |
25 Jun 2024 | 1.0579 | 1.0577 |
24 Jun 2024 | 1.0577 | 1.0575 |
21 Jun 2024 | 1.0574 | 1.0572 |
20 Jun 2024 | 1.0571 | 1.0569 |
19 Jun 2024 | 1.0571 | 1.0569 |
18 Jun 2024 | 1.0569 | 1.0567 |
17 Jun 2024 | 1.0570 | 1.0568 |
14 Jun 2024 | 1.0566 | 1.0564 |
13 Jun 2024 | 1.0562 | 1.0560 |
12 Jun 2024 | 1.0560 | 1.0558 |
11 Jun 2024 | 1.0558 | 1.0556 |
07 Jun 2024 | 1.0553 | 1.0551 |
06 Jun 2024 | 1.0552 | 1.0550 |
05 Jun 2024 | 1.0550 | 1.0548 |
04 Jun 2024 | 1.0548 | 1.0546 |
03 Jun 2024 | 1.0545 | 1.0543 |
31 May 2024 | 1.0540 | 1.0538 |
30 May 2024 | 1.0538 | 1.0536 |
29 May 2024 | 1.0536 | 1.0534 |
28 May 2024 | 1.0537 | 1.0535 |
27 May 2024 | 1.0535 | 1.0533 |
24 May 2024 | 1.0532 | 1.0529 |
23 May 2024 | 1.0530 | 1.0527 |
22 May 2024 | 1.0528 | 1.0525 |
21 May 2024 | 1.0528 | 1.0525 |
20 May 2024 | 1.0526 | 1.0523 |
17 May 2024 | 1.0521 | 1.0518 |
16 May 2024 | 1.0518 | 1.0516 |
15 May 2024 | 1.0517 | 1.0514 |
14 May 2024 | 1.0514 | 1.0511 |
13 May 2024 | 1.0513 | 1.0510 |
10 May 2024 | 1.0508 | 1.0505 |
09 May 2024 | 1.0506 | 1.0503 |
08 May 2024 | 1.0506 | 1.0503 |
07 May 2024 | 1.0504 | 1.0501 |
06 May 2024 | 1.0500 | 1.0497 |
03 May 2024 | 1.0496 | 1.0493 |
02 May 2024 | 1.0494 | 1.0492 |
01 May 2024 | 1.0492 | 1.0490 |
30 Apr 2024 | 1.0490 | 1.0488 |
29 Apr 2024 | 1.0487 | 1.0485 |
26 Apr 2024 | 1.0483 | 1.0481 |
24 Apr 2024 | 1.0482 | 1.0480 |
23 Apr 2024 | 1.0483 | 1.0481 |
22 Apr 2024 | 1.0481 | 1.0479 |
19 Apr 2024 | 1.0478 | 1.0476 |
18 Apr 2024 | 1.0477 | 1.0475 |
17 Apr 2024 | 1.0475 | 1.0473 |
16 Apr 2024 | 1.0474 | 1.0472 |
15 Apr 2024 | 1.0473 | 1.0471 |
12 Apr 2024 | 1.0469 | 1.0467 |
11 Apr 2024 | 1.0466 | 1.0464 |
10 Apr 2024 | 1.0466 | 1.0464 |
09 Apr 2024 | 1.0464 | 1.0462 |
08 Apr 2024 | 1.0462 | 1.0460 |
05 Apr 2024 | 1.0458 | 1.0456 |
04 Apr 2024 | 1.0456 | 1.0454 |
03 Apr 2024 | 1.0455 | 1.0453 |
02 Apr 2024 | 1.0453 | 1.0451 |
28 Mar 2024 | 1.0566 | 1.0564 |
27 Mar 2024 | 1.0565 | 1.0563 |
26 Mar 2024 | 1.0563 | 1.0561 |
25 Mar 2024 | 1.0562 | 1.0560 |
22 Mar 2024 | 1.0557 | 1.0555 |
21 Mar 2024 | 1.0555 | 1.0553 |
20 Mar 2024 | 1.0554 | 1.0552 |
19 Mar 2024 | 1.0552 | 1.0550 |
18 Mar 2024 | 1.0550 | 1.0548 |
15 Mar 2024 | 1.0546 | 1.0544 |
14 Mar 2024 | 1.0545 | 1.0543 |
13 Mar 2024 | 1.0543 | 1.0541 |
12 Mar 2024 | 1.0542 | 1.0540 |
11 Mar 2024 | 1.0540 | 1.0538 |
08 Mar 2024 | 1.0536 | 1.0534 |
07 Mar 2024 | 1.0533 | 1.0531 |
06 Mar 2024 | 1.0531 | 1.0529 |
05 Mar 2024 | 1.0529 | 1.0527 |
04 Mar 2024 | 1.0527 | 1.0525 |
01 Mar 2024 | 1.0523 | 1.0521 |
29 Feb 2024 | 1.0521 | 1.0519 |
28 Feb 2024 | 1.0519 | 1.0517 |
27 Feb 2024 | 1.0518 | 1.0516 |
26 Feb 2024 | 1.0515 | 1.0513 |
23 Feb 2024 | 1.0508 | 1.0506 |
22 Feb 2024 | 1.0508 | 1.0506 |
21 Feb 2024 | 1.0506 | 1.0504 |
20 Feb 2024 | 1.0503 | 1.0501 |
19 Feb 2024 | 1.0501 | 1.0499 |
16 Feb 2024 | 1.0495 | 1.0493 |
15 Feb 2024 | 1.0494 | 1.0492 |
14 Feb 2024 | 1.0492 | 1.0490 |
13 Feb 2024 | 1.0490 | 1.0488 |
12 Feb 2024 | 1.0490 | 1.0488 |
09 Feb 2024 | 1.0485 | 1.0483 |
08 Feb 2024 | 1.0484 | 1.0482 |
07 Feb 2024 | 1.0482 | 1.0480 |
06 Feb 2024 | 1.0480 | 1.0478 |
05 Feb 2024 | 1.0480 | 1.0478 |
02 Feb 2024 | 1.0478 | 1.0476 |
01 Feb 2024 | 1.0476 | 1.0474 |
31 Jan 2024 | 1.0473 | 1.0471 |
30 Jan 2024 | 1.0469 | 1.0467 |
29 Jan 2024 | 1.0466 | 1.0463 |
25 Jan 2024 | 1.0461 | 1.0458 |
24 Jan 2024 | 1.0459 | 1.0456 |
23 Jan 2024 | 1.0458 | 1.0455 |
22 Jan 2024 | 1.0455 | 1.0452 |
19 Jan 2024 | 1.0450 | 1.0447 |
18 Jan 2024 | 1.0449 | 1.0446 |
17 Jan 2024 | 1.0448 | 1.0446 |
16 Jan 2024 | 1.0448 | 1.0446 |
15 Jan 2024 | 1.0447 | 1.0445 |
12 Jan 2024 | 1.0442 | 1.0440 |
11 Jan 2024 | 1.0441 | 1.0439 |
10 Jan 2024 | 1.0440 | 1.0438 |
09 Jan 2024 | 1.0439 | 1.0437 |
08 Jan 2024 | 1.0438 | 1.0436 |
05 Jan 2024 | 1.0435 | 1.0433 |
04 Jan 2024 | 1.0434 | 1.0432 |
03 Jan 2024 | 1.0434 | 1.0432 |
02 Jan 2024 | 1.0433 | 1.0431 |
29 Dec 2023 | 1.0542 | 1.0540 |
28 Dec 2023 | 1.0541 | 1.0539 |
27 Dec 2023 | 1.0539 | 1.0537 |
22 Dec 2023 | 1.0531 | 1.0529 |
21 Dec 2023 | 1.0530 | 1.0528 |
20 Dec 2023 | 1.0527 | 1.0525 |
19 Dec 2023 | 1.0526 | 1.0524 |
18 Dec 2023 | 1.0523 | 1.0521 |
15 Dec 2023 | 1.0516 | 1.0514 |
14 Dec 2023 | 1.0515 | 1.0513 |
13 Dec 2023 | 1.0512 | 1.0510 |
12 Dec 2023 | 1.0510 | 1.0508 |
11 Dec 2023 | 1.0508 | 1.0506 |
08 Dec 2023 | 1.0505 | 1.0503 |
07 Dec 2023 | 1.0503 | 1.0501 |
06 Dec 2023 | 1.0502 | 1.0500 |
05 Dec 2023 | 1.0498 | 1.0496 |
04 Dec 2023 | 1.0495 | 1.0493 |
01 Dec 2023 | 1.0490 | 1.0488 |
30 Nov 2023 | 1.0489 | 1.0487 |
29 Nov 2023 | 1.0487 | 1.0485 |
28 Nov 2023 | 1.0484 | 1.0482 |
27 Nov 2023 | 1.0482 | 1.0480 |
24 Nov 2023 | 1.0478 | 1.0476 |
23 Nov 2023 | 1.0477 | 1.0475 |
22 Nov 2023 | 1.0476 | 1.0474 |
21 Nov 2023 | 1.0474 | 1.0472 |
20 Nov 2023 | 1.0472 | 1.0470 |
17 Nov 2023 | 1.0468 | 1.0466 |
16 Nov 2023 | 1.0465 | 1.0463 |
15 Nov 2023 | 1.0461 | 1.0459 |
14 Nov 2023 | 1.0461 | 1.0459 |
13 Nov 2023 | 1.0459 | 1.0457 |
10 Nov 2023 | 1.0457 | 1.0455 |
09 Nov 2023 | 1.0456 | 1.0454 |
08 Nov 2023 | 1.0453 | 1.0451 |
07 Nov 2023 | 1.0452 | 1.0450 |
06 Nov 2023 | 1.0450 | 1.0448 |
03 Nov 2023 | 1.0446 | 1.0444 |
02 Nov 2023 | 1.0445 | 1.0443 |
01 Nov 2023 | 1.0444 | 1.0442 |
31 Oct 2023 | 1.0443 | 1.0441 |
30 Oct 2023 | 1.0441 | 1.0439 |
27 Oct 2023 | 1.0437 | 1.0435 |
26 Oct 2023 | 1.0435 | 1.0433 |
25 Oct 2023 | 1.0435 | 1.0433 |
24 Oct 2023 | 1.0434 | 1.0432 |
23 Oct 2023 | 1.0433 | 1.0431 |
20 Oct 2023 | 1.0428 | 1.0426 |
19 Oct 2023 | 1.0429 | 1.0426 |
18 Oct 2023 | 1.0428 | 1.0425 |
17 Oct 2023 | 1.0428 | 1.0425 |
16 Oct 2023 | 1.0426 | 1.0423 |
13 Oct 2023 | 1.0421 | 1.0418 |
12 Oct 2023 | 1.0419 | 1.0416 |
11 Oct 2023 | 1.0418 | 1.0415 |
10 Oct 2023 | 1.0417 | 1.0415 |
09 Oct 2023 | 1.0413 | 1.0411 |
06 Oct 2023 | 1.0412 | 1.0410 |
05 Oct 2023 | 1.0409 | 1.0407 |
04 Oct 2023 | 1.0407 | 1.0405 |
03 Oct 2023 | 1.0405 | 1.0403 |
02 Oct 2023 | 1.0405 | 1.0403 |
29 Sep 2023 | 1.0506 | 1.0504 |
28 Sep 2023 | 1.0505 | 1.0503 |
27 Sep 2023 | 1.0505 | 1.0503 |
26 Sep 2023 | 1.0504 | 1.0502 |
25 Sep 2023 | 1.0502 | 1.0500 |
22 Sep 2023 | 1.0499 | 1.0497 |
21 Sep 2023 | 1.0497 | 1.0495 |
20 Sep 2023 | 1.0496 | 1.0494 |
19 Sep 2023 | 1.0495 | 1.0493 |
18 Sep 2023 | 1.0495 | 1.0493 |
15 Sep 2023 | 1.0490 | 1.0488 |
14 Sep 2023 | 1.0489 | 1.0487 |
13 Sep 2023 | 1.0488 | 1.0486 |
12 Sep 2023 | 1.0486 | 1.0484 |
11 Sep 2023 | 1.0486 | 1.0484 |
08 Sep 2023 | 1.0482 | 1.0480 |
07 Sep 2023 | 1.0481 | 1.0479 |
06 Sep 2023 | 1.0480 | 1.0478 |
05 Sep 2023 | 1.0479 | 1.0477 |
04 Sep 2023 | 1.0478 | 1.0476 |
01 Sep 2023 | 1.0474 | 1.0472 |
31 Aug 2023 | 1.0472 | 1.0470 |
30 Aug 2023 | 1.0470 | 1.0468 |
29 Aug 2023 | 1.0467 | 1.0465 |
28 Aug 2023 | 1.0466 | 1.0464 |
25 Aug 2023 | 1.0461 | 1.0459 |
24 Aug 2023 | 1.0460 | 1.0458 |
23 Aug 2023 | 1.0459 | 1.0457 |
22 Aug 2023 | 1.0457 | 1.0455 |
21 Aug 2023 | 1.0456 | 1.0454 |
18 Aug 2023 | 1.0452 | 1.0450 |
17 Aug 2023 | 1.0450 | 1.0448 |
16 Aug 2023 | 1.0448 | 1.0446 |
15 Aug 2023 | 1.0445 | 1.0443 |
14 Aug 2023 | 1.0444 | 1.0442 |
11 Aug 2023 | 1.0440 | 1.0438 |
10 Aug 2023 | 1.0439 | 1.0437 |
09 Aug 2023 | 1.0437 | 1.0435 |
08 Aug 2023 | 1.0436 | 1.0434 |
07 Aug 2023 | 1.0436 | 1.0434 |
04 Aug 2023 | 1.0430 | 1.0428 |
03 Aug 2023 | 1.0428 | 1.0426 |
02 Aug 2023 | 1.0427 | 1.0425 |
01 Aug 2023 | 1.0423 | 1.0421 |
31 Jul 2023 | 1.0421 | 1.0419 |
28 Jul 2023 | 1.0417 | 1.0415 |
27 Jul 2023 | 1.0415 | 1.0413 |
26 Jul 2023 | 1.0413 | 1.0411 |
25 Jul 2023 | 1.0411 | 1.0409 |
24 Jul 2023 | 1.0409 | 1.0407 |
21 Jul 2023 | 1.0404 | 1.0402 |
20 Jul 2023 | 1.0403 | 1.0401 |
19 Jul 2023 | 1.0403 | 1.0400 |
18 Jul 2023 | 1.0401 | 1.0398 |
17 Jul 2023 | 1.0400 | 1.0397 |
14 Jul 2023 | 1.0395 | 1.0392 |
13 Jul 2023 | 1.0393 | 1.0390 |
12 Jul 2023 | 1.0392 | 1.0389 |
11 Jul 2023 | 1.0390 | 1.0387 |
10 Jul 2023 | 1.0388 | 1.0385 |
07 Jul 2023 | 1.0385 | 1.0383 |
06 Jul 2023 | 1.0383 | 1.0381 |
05 Jul 2023 | 1.0382 | 1.0380 |
04 Jul 2023 | 1.0380 | 1.0378 |
03 Jul 2023 | 1.0378 | 1.0376 |