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Managed Funds history


Janus Henderson Conservative Fixed Inter unit prices

Application Date Application Price Redemption Price
25/02/21 1.0541 1.0539
24/02/21 1.0549 1.0547
23/02/21 1.0553 1.0551
22/02/21 1.0551 1.0549
19/02/21 1.0558 1.0556
18/02/21 1.0561 1.0559
17/02/21 1.0558 1.0556
16/02/21 1.0559 1.0557
15/02/21 1.0558 1.0556
12/02/21 1.0560 1.0558
11/02/21 1.0557 1.0555
10/02/21 1.0556 1.0554
9/02/21 1.0554 1.0552
8/02/21 1.0552 1.0550
5/02/21 1.0551 1.0549
4/02/21 1.0550 1.0548
3/02/21 1.0551 1.0549
2/02/21 1.0549 1.0547
1/02/21 1.0549 1.0546
29/01/21 1.0549 1.0546
28/01/21 1.0550 1.0547
27/01/21 1.0549 1.0546
25/01/21 1.0549 1.0547
22/01/21 1.0548 1.0546
21/01/21 1.0550 1.0548
20/01/21 1.0549 1.0547
19/01/21 1.0546 1.0544
18/01/21 1.0546 1.0544
15/01/21 1.0544 1.0542
14/01/21 1.0542 1.0540
13/01/21 1.0541 1.0539
12/01/21 1.0540 1.0538
11/01/21 1.0542 1.0540
8/01/21 1.0541 1.0539
7/01/21 1.0543 1.0541
6/01/21 1.0543 1.0541
5/01/21 1.0545 1.0543
4/01/21 1.0544 1.0542
31/12/20 1.0567 1.0564
30/12/20 1.0566 1.0563
29/12/20 1.0567 1.0564
24/12/20 1.0565 1.0563
23/12/20 1.0567 1.0565
22/12/20 1.0566 1.0564
21/12/20 1.0565 1.0563
18/12/20 1.0565 1.0563
17/12/20 1.0564 1.0562
16/12/20 1.0567 1.0565
15/12/20 1.0567 1.0565
14/12/20 1.0568 1.0566
11/12/20 1.0568 1.0566
10/12/20 1.0569 1.0567
9/12/20 1.0566 1.0564
8/12/20 1.0567 1.0565
7/12/20 1.0564 1.0562
4/12/20 1.0565 1.0563
3/12/20 1.0563 1.0561
2/12/20 1.0564 1.0562
1/12/20 1.0563 1.0561
30/11/20 1.0561 1.0559
27/11/20 1.0560 1.0558
26/11/20 1.0559 1.0557
25/11/20 1.0557 1.0555
24/11/20 1.0559 1.0557
23/11/20 1.0560 1.0558
20/11/20 1.0558 1.0556
19/11/20 1.0556 1.0554
18/11/20 1.0553 1.0551
17/11/20 1.0551 1.0549
16/11/20 1.0555 1.0553
13/11/20 1.0554 1.0552
12/11/20 1.0551 1.0549
11/11/20 1.0548 1.0546
10/11/20 1.0548 1.0546
9/11/20 1.0549 1.0547
6/11/20 1.0550 1.0547
5/11/20 1.0548 1.0545
4/11/20 1.0544 1.0541
3/11/20 1.0540 1.0537
2/11/20 1.0536 1.0533
30/10/20 1.0535 1.0532
29/10/20 1.0535 1.0532
28/10/20 1.0535 1.0533
27/10/20 1.0535 1.0533
26/10/20 1.0535 1.0533
23/10/20 1.0532 1.0530
22/10/20 1.0531 1.0529
21/10/20 1.0528 1.0526
20/10/20 1.0527 1.0525
19/10/20 1.0525 1.0523
16/10/20 1.0525 1.0523
15/10/20 1.0522 1.0520
14/10/20 1.0515 1.0513
13/10/20 1.0515 1.0513
12/10/20 1.0513 1.0511
9/10/20 1.0510 1.0508
8/10/20 1.0508 1.0506
7/10/20 1.0508 1.0506
6/10/20 1.0506 1.0504
5/10/20 1.0506 1.0504
2/10/20 1.0504 1.0502
1/10/20 1.0502 1.0500
30/09/20 1.0553 1.0551
29/09/20 1.0551 1.0549
28/09/20 1.0551 1.0549
25/09/20 1.0549 1.0547
24/09/20 1.0548 1.0546
23/09/20 1.0546 1.0544
22/09/20 1.0545 1.0543
21/09/20 1.0545 1.0543
18/09/20 1.0545 1.0543
17/09/20 1.0546 1.0544
16/09/20 1.0545 1.0543
15/09/20 1.0545 1.0543
14/09/20 1.0548 1.0546
11/09/20 1.0545 1.0543
10/09/20 1.0545 1.0543
9/09/20 1.0545 1.0543
8/09/20 1.0543 1.0541
7/09/20 1.0543 1.0541
4/09/20 1.0545 1.0543
3/09/20 1.0545 1.0543
2/09/20 1.0546 1.0544
1/09/20 1.0546 1.0544
31/08/20 1.0545 1.0543
28/08/20 1.0541 1.0539
27/08/20 1.0541 1.0539
26/08/20 1.0539 1.0537
25/08/20 1.0540 1.0537
24/08/20 1.0540 1.0537
21/08/20 1.0540 1.0537
20/08/20 1.0539 1.0536
19/08/20 1.0539 1.0536
18/08/20 1.0539 1.0536
17/08/20 1.0540 1.0537
14/08/20 1.0539 1.0535
13/08/20 1.0538 1.0534
12/08/20 1.0536 1.0532
11/08/20 1.0535 1.0531
10/08/20 1.0534 1.0530
7/08/20 1.0532 1.0528
6/08/20 1.0530 1.0526
5/08/20 1.0528 1.0525
4/08/20 1.0529 1.0526
3/08/20 1.0529 1.0526
31/07/20 1.0525 1.0522
30/07/20 1.0524 1.0521
29/07/20 1.0519 1.0516
28/07/20 1.0515 1.0512
27/07/20 1.0513 1.0510
24/07/20 1.0509 1.0506
23/07/20 1.0505 1.0502
22/07/20 1.0500 1.0497
21/07/20 1.0498 1.0495
20/07/20 1.0495 1.0492
17/07/20 1.0492 1.0489
16/07/20 1.0489 1.0486
15/07/20 1.0487 1.0484
14/07/20 1.0484 1.0481
13/07/20 1.0484 1.0481
10/07/20 1.0484 1.0481
9/07/20 1.0487 1.0484
8/07/20 1.0488 1.0485
7/07/20 1.0490 1.0487
6/07/20 1.0487 1.0484
3/07/20 1.0485 1.0482
2/07/20 1.0483 1.0480
1/07/20 1.0480 1.0477
30/06/20 1.0596 1.0592
29/06/20 1.0591 1.0587
26/06/20 1.0591 1.0588
25/06/20 1.0590 1.0581
24/06/20 1.0590 1.0581
23/06/20 1.0590 1.0581
22/06/20 1.0589 1.0580
19/06/20 1.0589 1.0580
18/06/20 1.0585 1.0576
17/06/20 1.0582 1.0573
16/06/20 1.0578 1.0569
15/06/20 1.0574 1.0565
12/06/20 1.0576 1.0567
11/06/20 1.0579 1.0570
10/06/20 1.0577 1.0568
9/06/20 1.0575 1.0566
5/06/20 1.0566 1.0557
4/06/20 1.0562 1.0553
3/06/20 1.0559 1.0550
2/06/20 1.0556 1.0547
1/06/20 1.0552 1.0543
29/05/20 1.0549 1.0541
28/05/20 1.0546 1.0538
27/05/20 1.0542 1.0534
26/05/20 1.0539 1.0531
25/05/20 1.0537 1.0526
22/05/20 1.0539 1.0529
21/05/20 1.0532 1.0521
20/05/20 1.0529 1.0518
19/05/20 1.0528 1.0518
18/05/20 1.0523 1.0513
15/05/20 1.0522 1.0512
14/05/20 1.0521 1.0511
13/05/20 1.0525 1.0515
12/05/20 1.0523 1.0513
11/05/20 1.0522 1.0512
8/05/20 1.0516 1.0506
7/05/20 1.0509 1.0499
6/05/20 1.0507 1.0497
5/05/20 1.0501 1.0491
4/05/20 1.0496 1.0486
1/05/20 1.0499 1.0489
30/04/20 1.0498 1.0488
29/04/20 1.0493 1.0477
28/04/20 1.0484 1.0468
27/04/20 1.0479 1.0463
24/04/20 1.0475 1.0460
23/04/20 1.0476 1.0461
22/04/20 1.0476 1.0461
21/04/20 1.0477 1.0462
20/04/20 1.0476 1.0461
17/04/20 1.0467 1.0452
16/04/20 1.0467 1.0446
15/04/20 1.0461 1.0440
14/04/20 1.0451 1.0430
9/04/20 1.0442 1.0421
8/04/20 1.0437 1.0401
7/04/20 1.0432 1.0396
6/04/20 1.0428 1.0392
3/04/20 1.0425 1.0389
2/04/20 1.0425 1.0389
1/04/20 1.0430 1.0394
31/03/20 1.0455 1.0418
30/03/20 1.0453 1.0416
27/03/20 1.0447 1.0410
26/03/20 1.0442 1.0369
25/03/20 1.0428 1.0355
24/03/20 1.0420 1.0347
23/03/20 1.0426 1.0374
20/03/20 1.0430 1.0378
19/03/20 1.0433 1.0433
18/03/20 1.0449 1.0449
17/03/20 1.0455 1.0455
16/03/20 1.0463 1.0463
13/03/20 1.0474 1.0474
12/03/20 1.0490 1.0490
11/03/20 1.0501 1.0501
10/03/20 1.0517 1.0517
9/03/20 1.0525 1.0525
6/03/20 1.0535 1.0535
5/03/20 1.0540 1.0540
4/03/20 1.0537 1.0537
3/03/20 1.0536 1.0536
2/03/20 1.0536 1.0536
28/02/20 1.0538 1.0538
27/02/20 1.0542 1.0542
26/02/20 1.0542 1.0542
25/02/20 1.0544 1.0544
24/02/20 1.0546 1.0546
21/02/20 1.0545 1.0545
20/02/20 1.0546 1.0546
19/02/20 1.0546 1.0546
18/02/20 1.0546 1.0546
17/02/20 1.0545 1.0545
14/02/20 1.0544 1.0544
13/02/20 1.0543 1.0543
12/02/20 1.0542 1.0542
11/02/20 1.0542 1.0542
10/02/20 1.0541 1.0541
7/02/20 1.0541 1.0541
6/02/20 1.0540 1.0540
5/02/20 1.0539 1.0539
4/02/20 1.0538 1.0538
3/02/20 1.0538 1.0538
31/01/20 1.0538 1.0538
30/01/20 1.0538 1.0538
29/01/20 1.0538 1.0538
28/01/20 1.0538 1.0538
24/01/20 1.0539 1.0539
23/01/20 1.0540 1.0540
22/01/20 1.0540 1.0540
21/01/20 1.0539 1.0539
20/01/20 1.0536 1.0536
17/01/20 1.0533 1.0533
16/01/20 1.0530 1.0530
15/01/20 1.0529 1.0529
14/01/20 1.0529 1.0529
13/01/20 1.0528 1.0528
10/01/20 1.0528 1.0528
9/01/20 1.0527 1.0527
8/01/20 1.0525 1.0525
7/01/20 1.0526 1.0526
6/01/20 1.0525 1.0525
3/01/20 1.0523 1.0523
2/01/20 1.0522 1.0522
31/12/19 1.0558 1.0558
30/12/19 1.0558 1.0558
27/12/19 1.0558 1.0558
24/12/19 1.0557 1.0557
23/12/19 1.0557 1.0557
20/12/19 1.0556 1.0556
19/12/19 1.0556 1.0556
18/12/19 1.0555 1.0555
17/12/19 1.0554 1.0554
16/12/19 1.0553 1.0553
13/12/19 1.0553 1.0553
12/12/19 1.0551 1.0551
11/12/19 1.0551 1.0551
10/12/19 1.0551 1.0551
9/12/19 1.0551 1.0551
6/12/19 1.0550 1.0550
5/12/19 1.0548 1.0548
4/12/19 1.0547 1.0547
3/12/19 1.0549 1.0549
2/12/19 1.0547 1.0547
29/11/19 1.0546 1.0546
28/11/19 1.0544 1.0544
27/11/19 1.0543 1.0543
26/11/19 1.0544 1.0544
25/11/19 1.0544 1.0544
22/11/19 1.0543 1.0543
21/11/19 1.0542 1.0542
20/11/19 1.0543 1.0543
19/11/19 1.0543 1.0543
18/11/19 1.0543 1.0543
15/11/19 1.0542 1.0542
14/11/19 1.0541 1.0541
13/11/19 1.0541 1.0541
12/11/19 1.0540 1.0540
11/11/19 1.0540 1.0540
8/11/19 1.0538 1.0538
7/11/19 1.0536 1.0536
6/11/19 1.0536 1.0536
5/11/19 1.0535 1.0535
4/11/19 1.0533 1.0533
1/11/19 1.0531 1.0531
31/10/19 1.0532 1.0532
30/10/19 1.0534 1.0534
29/10/19 1.0533 1.0533
28/10/19 1.0532 1.0532
25/10/19 1.0531 1.0531
24/10/19 1.0531 1.0531
23/10/19 1.0530 1.0530
22/10/19 1.0530 1.0530
21/10/19 1.0529 1.0529
18/10/19 1.0526 1.0526
17/10/19 1.0526 1.0526
16/10/19 1.0524 1.0524
15/10/19 1.0523 1.0523
14/10/19 1.0522 1.0522
11/10/19 1.0521 1.0521
10/10/19 1.0519 1.0519
9/10/19 1.0518 1.0518
8/10/19 1.0519 1.0519
7/10/19 1.0519 1.0519
4/10/19 1.0518 1.0518
3/10/19 1.0519 1.0519
2/10/19 1.0520 1.0520
1/10/19 1.0518 1.0518
30/09/19 1.0540 1.0540
27/09/19 1.0539 1.0539
26/09/19 1.0538 1.0538
25/09/19 1.0537 1.0537
24/09/19 1.0539 1.0539
23/09/19 1.0539 1.0539
20/09/19 1.0537 1.0537
19/09/19 1.0535 1.0535
18/09/19 1.0537 1.0537
17/09/19 1.0535 1.0535
16/09/19 1.0536 1.0536
13/09/19 1.0534 1.0534
12/09/19 1.0533 1.0533
11/09/19 1.0533 1.0533
10/09/19 1.0531 1.0531
9/09/19 1.0530 1.0530
6/09/19 1.0530 1.0530
5/09/19 1.0527 1.0527
4/09/19 1.0525 1.0525
3/09/19 1.0526 1.0526
2/09/19 1.0523 1.0523
30/08/19 1.0521 1.0521
29/08/19 1.0519 1.0519
28/08/19 1.0519 1.0519
27/08/19 1.0520 1.0520
26/08/19 1.0519 1.0519
23/08/19 1.0522 1.0522
22/08/19 1.0522 1.0522
21/08/19 1.0522 1.0522
20/08/19 1.0523 1.0523
19/08/19 1.0522 1.0522
16/08/19 1.0520 1.0520
15/08/19 1.0521 1.0521
14/08/19 1.0524 1.0524
13/08/19 1.0522 1.0522
12/08/19 1.0525 1.0525
9/08/19 1.0527 1.0527
8/08/19 1.0525 1.0525
7/08/19 1.0524 1.0524
6/08/19 1.0529 1.0529
5/08/19 1.0529 1.0529
2/08/19 1.0533 1.0533
1/08/19 1.0540 1.0540
31/07/19 1.0541 1.0541
30/07/19 1.0541 1.0541
29/07/19 1.0541 1.0541
26/07/19 1.0539 1.0539
25/07/19 1.0538 1.0538
24/07/19 1.0537 1.0537
23/07/19 1.0536 1.0536
22/07/19 1.0534 1.0534
19/07/19 1.0531 1.0531
18/07/19 1.0530 1.0530
17/07/19 1.0531 1.0531
16/07/19 1.0529 1.0529
15/07/19 1.0527 1.0527
12/07/19 1.0523 1.0523
11/07/19 1.0517 1.0517
10/07/19 1.0516 1.0516
9/07/19 1.0513 1.0513
8/07/19 1.0511 1.0511
5/07/19 1.0507 1.0507
4/07/19 1.0507 1.0507
3/07/19 1.0505 1.0505
2/07/19 1.0504 1.0504
1/07/19 1.0501 1.0501
30/06/19 1.0571 1.0571
28/06/19 1.0571 1.0571
27/06/19 1.0572 1.0572
26/06/19 1.0569 1.0569
25/06/19 1.0570 1.0570
24/06/19 1.0570 1.0570
21/06/19 1.0568 1.0568
20/06/19 1.0565 1.0565
19/06/19 1.0563 1.0563
18/06/19 1.0560 1.0560
17/06/19 1.0561 1.0561
14/06/19 1.0559 1.0559
13/06/19 1.0559 1.0559
12/06/19 1.0560 1.0560
11/06/19 1.0561 1.0561
7/06/19 1.0559 1.0559
6/06/19 1.0559 1.0559
5/06/19 1.0558 1.0558
4/06/19 1.0559 1.0559
3/06/19 1.0560 1.0560
31/05/19 1.0559 1.0559
30/05/19 1.0560 1.0560
29/05/19 1.0557 1.0557
28/05/19 1.0559 1.0559
27/05/19 1.0559 1.0559
24/05/19 1.0556 1.0556
23/05/19 1.0556 1.0556
22/05/19 1.0557 1.0557
21/05/19 1.0556 1.0556
20/05/19 1.0555 1.0555
17/05/19 1.0553 1.0553
16/05/19 1.0551 1.0551
15/05/19 1.0553 1.0553
14/05/19 1.0553 1.0553
13/05/19 1.0553 1.0553
10/05/19 1.0551 1.0551
9/05/19 1.0551 1.0551
8/05/19 1.0551 1.0551
7/05/19 1.0551 1.0551
6/05/19 1.0551 1.0551
3/05/19 1.0551 1.0551
2/05/19 1.0550 1.0550
1/05/19 1.0549 1.0549
30/04/19 1.0547 1.0547
29/04/19 1.0547 1.0547
26/04/19 1.0544 1.0544
24/04/19 1.0543 1.0543
23/04/19 1.0544 1.0544
18/04/19 1.0541 1.0541
17/04/19 1.0541 1.0541
16/04/19 1.0541 1.0541
15/04/19 1.0541 1.0541
12/04/19 1.0538 1.0538
11/04/19 1.0538 1.0538
10/04/19 1.0536 1.0536
9/04/19 1.0534 1.0534
8/04/19 1.0529 1.0529
5/04/19 1.0527 1.0527
4/04/19 1.0525 1.0525
3/04/19 1.0522 1.0522
2/04/19 1.0518 1.0518
1/04/19 1.0515 1.0515
29/03/19 1.0540 1.0540
28/03/19 1.0537 1.0537
27/03/19 1.0537 1.0537
26/03/19 1.0538 1.0538
25/03/19 1.0537 1.0537
22/03/19 1.0537 1.0537
21/03/19 1.0536 1.0536
20/03/19 1.0536 1.0536
19/03/19 1.0535 1.0535
18/03/19 1.0534 1.0534
15/03/19 1.0533 1.0533
14/03/19 1.0531 1.0531
13/03/19 1.0530 1.0530
12/03/19 1.0531 1.0531
11/03/19 1.0529 1.0529
8/03/19 1.0526 1.0526
7/03/19 1.0526 1.0526
6/03/19 1.0524 1.0524
5/03/19 1.0525 1.0525
4/03/19 1.0526 1.0526
1/03/19 1.0523 1.0523
28/02/19 1.0520 1.0520
27/02/19 1.0518 1.0518
26/02/19 1.0519 1.0519
25/02/19 1.0518 1.0518
22/02/19 1.0516 1.0516
21/02/19 1.0512 1.0512
20/02/19 1.0513 1.0513
19/02/19 1.0513 1.0513
18/02/19 1.0512 1.0512
15/02/19 1.0508 1.0508
14/02/19 1.0509 1.0509
13/02/19 1.0507 1.0507
12/02/19 1.0506 1.0506
11/02/19 1.0504 1.0504
8/02/19 1.0503 1.0503
7/02/19 1.0503 1.0503
6/02/19 1.0502 1.0502
5/02/19 1.0502 1.0502
4/02/19 1.0498 1.0498
1/02/19 1.0494 1.0494
31/01/19 1.0492 1.0492
30/01/19 1.0490 1.0490
29/01/19 1.0488 1.0488
25/01/19 1.0484 1.0484
24/01/19 1.0485 1.0485
23/01/19 1.0484 1.0484
22/01/19 1.0485 1.0485
21/01/19 1.0484 1.0484
18/01/19 1.0482 1.0482
17/01/19 1.0480 1.0480
16/01/19 1.0479 1.0479
15/01/19 1.0478 1.0478
14/01/19 1.0477 1.0477
11/01/19 1.0476 1.0476
10/01/19 1.0476 1.0476
9/01/19 1.0475 1.0475
8/01/19 1.0476 1.0476
7/01/19 1.0475 1.0475
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19/09/14 1.0600 1.0600
18/09/14 1.0598 1.0598
17/09/14 1.0596 1.0596
16/09/14 1.0594 1.0594
15/09/14 1.0595 1.0595
12/09/14 1.0593 1.0593
11/09/14 1.0592 1.0592
10/09/14 1.0590 1.0590
9/09/14 1.0589 1.0589
8/09/14 1.0587 1.0587
5/09/14 1.0585 1.0585
4/09/14 1.0583 1.0583
3/09/14 1.0583 1.0583
2/09/14 1.0578 1.0578
1/09/14 1.0577 1.0577
31/08/14 1.0575 1.0575
29/08/14 1.0575 1.0575
28/08/14 1.0574 1.0574
27/08/14 1.0573 1.0573
26/08/14 1.0572 1.0572
25/08/14 1.0573 1.0573
22/08/14 1.0570 1.0570
21/08/14 1.0569 1.0569
20/08/14 1.0567 1.0567
19/08/14 1.0565 1.0565
18/08/14 1.0563 1.0563
15/08/14 1.0560 1.0560
14/08/14 1.0559 1.0559
13/08/14 1.0559 1.0559
12/08/14 1.0557 1.0557