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Janus Henderson UK & Irish Smaller Companies Fund A Acc (0P00000EEH.L)
LSE - LSE Delayed Price. Currency in GBp
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744.20+736.76 (+9,900.00%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 Apr 2021 | - | - | - | - | - | - |
| 15 Apr 2021 | - | - | - | - | - | - |
| 14 Apr 2021 | - | - | - | - | - | - |
| 13 Apr 2021 | - | - | - | - | - | - |
| 12 Apr 2021 | - | - | - | - | - | - |
| 09 Apr 2021 | - | - | - | - | - | - |
| 08 Apr 2021 | - | - | - | - | - | - |
| 07 Apr 2021 | - | - | - | - | - | - |
| 06 Apr 2021 | - | - | - | - | - | - |
| 01 Apr 2021 | - | - | - | - | - | - |
| 31 Mar 2021 | - | - | - | - | - | - |
| 30 Mar 2021 | - | - | - | - | - | - |
| 29 Mar 2021 | - | - | - | - | - | - |
| 26 Mar 2021 | - | - | - | - | - | - |
| 25 Mar 2021 | - | - | - | - | - | - |
| 24 Mar 2021 | - | - | - | - | - | - |
| 23 Mar 2021 | - | - | - | - | - | - |
| 22 Mar 2021 | - | - | - | - | - | - |
| 19 Mar 2021 | - | - | - | - | - | - |
| 18 Mar 2021 | - | - | - | - | - | - |
| 17 Mar 2021 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| 16 Mar 2021 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| 15 Mar 2021 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| 12 Mar 2021 | 733.80 | 733.80 | 733.80 | 733.80 | 733.80 | - |
| 11 Mar 2021 | 735.90 | 735.90 | 735.90 | 735.90 | 735.90 | - |
| 10 Mar 2021 | 728.80 | 728.80 | 728.80 | 728.80 | 728.80 | - |
| 09 Mar 2021 | 732.50 | 732.50 | 732.50 | 732.50 | 732.50 | - |
| 08 Mar 2021 | 722.60 | 722.60 | 722.60 | 722.60 | 722.60 | - |
| 05 Mar 2021 | 727.30 | 727.30 | 727.30 | 727.30 | 727.30 | - |
| 04 Mar 2021 | 728.70 | 728.70 | 728.70 | 728.70 | 728.70 | - |
| 03 Mar 2021 | 731.90 | 731.90 | 731.90 | 731.90 | 731.90 | - |
| 02 Mar 2021 | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 | - |
| 01 Mar 2021 | 726.80 | 726.80 | 726.80 | 726.80 | 726.80 | - |
| 26 Feb 2021 | 717.60 | 717.60 | 717.60 | 717.60 | 717.60 | - |
| 25 Feb 2021 | 727.00 | 727.00 | 727.00 | 727.00 | 727.00 | - |
| 24 Feb 2021 | 727.90 | 727.90 | 727.90 | 727.90 | 727.90 | - |
| 23 Feb 2021 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| 22 Feb 2021 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| 19 Feb 2021 | 717.90 | 717.90 | 717.90 | 717.90 | 717.90 | - |
| 18 Feb 2021 | 723.50 | 723.50 | 723.50 | 723.50 | 723.50 | - |
| 17 Feb 2021 | 729.70 | 729.70 | 729.70 | 729.70 | 729.70 | - |
| 16 Feb 2021 | 733.40 | 733.40 | 733.40 | 733.40 | 733.40 | - |
| 15 Feb 2021 | 733.30 | 733.30 | 733.30 | 733.30 | 733.30 | - |
| 12 Feb 2021 | 724.10 | 724.10 | 724.10 | 724.10 | 724.10 | - |
| 11 Feb 2021 | 725.10 | 725.10 | 725.10 | 725.10 | 725.10 | - |
| 10 Feb 2021 | 726.30 | 726.30 | 726.30 | 726.30 | 726.30 | - |
| 09 Feb 2021 | 729.00 | 729.00 | 729.00 | 729.00 | 729.00 | - |
| 08 Feb 2021 | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 | - |
| 05 Feb 2021 | 722.30 | 722.30 | 722.30 | 722.30 | 722.30 | - |
| 04 Feb 2021 | 715.50 | 715.50 | 715.50 | 715.50 | 715.50 | - |
| 03 Feb 2021 | 714.80 | 714.80 | 714.80 | 714.80 | 714.80 | - |
| 02 Feb 2021 | 710.90 | 710.90 | 710.90 | 710.90 | 710.90 | - |
| 01 Feb 2021 | 708.10 | 708.10 | 708.10 | 708.10 | 708.10 | - |
| 29 Jan 2021 | 703.10 | 703.10 | 703.10 | 703.10 | 703.10 | - |
| 28 Jan 2021 | 698.30 | 698.30 | 698.30 | 698.30 | 698.30 | - |
| 27 Jan 2021 | 707.80 | 707.80 | 707.80 | 707.80 | 707.80 | - |
| 26 Jan 2021 | 710.90 | 710.90 | 710.90 | 710.90 | 710.90 | - |
| 25 Jan 2021 | 710.50 | 710.50 | 710.50 | 710.50 | 710.50 | - |
| 22 Jan 2021 | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 | - |
| 21 Jan 2021 | 719.90 | 719.90 | 719.90 | 719.90 | 719.90 | - |
| 20 Jan 2021 | 713.50 | 713.50 | 713.50 | 713.50 | 713.50 | - |
| 19 Jan 2021 | 710.40 | 710.40 | 710.40 | 710.40 | 710.40 | - |
| 18 Jan 2021 | 706.20 | 706.20 | 706.20 | 706.20 | 706.20 | - |
| 15 Jan 2021 | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 | - |
| 14 Jan 2021 | 711.90 | 711.90 | 711.90 | 711.90 | 711.90 | - |
| 13 Jan 2021 | 705.80 | 705.80 | 705.80 | 705.80 | 705.80 | - |
| 12 Jan 2021 | 710.80 | 710.80 | 710.80 | 710.80 | 710.80 | - |
| 11 Jan 2021 | 718.20 | 718.20 | 718.20 | 718.20 | 718.20 | - |
| 08 Jan 2021 | 721.10 | 721.10 | 721.10 | 721.10 | 721.10 | - |
| 07 Jan 2021 | 712.90 | 712.90 | 712.90 | 712.90 | 712.90 | - |
| 06 Jan 2021 | 713.50 | 713.50 | 713.50 | 713.50 | 713.50 | - |
| 05 Jan 2021 | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 | - |
| 04 Jan 2021 | 709.40 | 709.40 | 709.40 | 709.40 | 709.40 | - |
| 31 Dec 2020 | 706.80 | 706.80 | 706.80 | 706.80 | 706.80 | - |
| 30 Dec 2020 | 710.50 | 710.50 | 710.50 | 710.50 | 710.50 | - |
| 29 Dec 2020 | 712.00 | 712.00 | 712.00 | 712.00 | 712.00 | - |
| 24 Dec 2020 | 703.40 | 703.40 | 703.40 | 703.40 | 703.40 | - |
| 23 Dec 2020 | 684.20 | 684.20 | 684.20 | 684.20 | 684.20 | - |
| 22 Dec 2020 | 676.20 | 676.20 | 676.20 | 676.20 | 676.20 | - |
| 21 Dec 2020 | 666.20 | 666.20 | 666.20 | 666.20 | 666.20 | - |
| 18 Dec 2020 | 688.60 | 688.60 | 688.60 | 688.60 | 688.60 | - |
| 17 Dec 2020 | 685.60 | 685.60 | 685.60 | 685.60 | 685.60 | - |
| 16 Dec 2020 | 683.40 | 683.40 | 683.40 | 683.40 | 683.40 | - |
| 15 Dec 2020 | 673.40 | 673.40 | 673.40 | 673.40 | 673.40 | - |
| 14 Dec 2020 | 675.30 | 675.30 | 675.30 | 675.30 | 675.30 | - |
| 11 Dec 2020 | 664.30 | 664.30 | 664.30 | 664.30 | 664.30 | - |
| 10 Dec 2020 | 668.30 | 668.30 | 668.30 | 668.30 | 668.30 | - |
| 09 Dec 2020 | 675.80 | 675.80 | 675.80 | 675.80 | 675.80 | - |
| 08 Dec 2020 | 671.80 | 671.80 | 671.80 | 671.80 | 671.80 | - |
| 07 Dec 2020 | 679.10 | 679.10 | 679.10 | 679.10 | 679.10 | - |
| 04 Dec 2020 | 680.70 | 680.70 | 680.70 | 680.70 | 680.70 | - |
| 03 Dec 2020 | 671.00 | 671.00 | 671.00 | 671.00 | 671.00 | - |
| 02 Dec 2020 | 663.70 | 663.70 | 663.70 | 663.70 | 663.70 | - |
| 01 Dec 2020 | 655.70 | 655.70 | 655.70 | 655.70 | 655.70 | - |
| 30 Nov 2020 | 652.40 | 652.40 | 652.40 | 652.40 | 652.40 | - |
| 27 Nov 2020 | 645.10 | 645.10 | 645.10 | 645.10 | 645.10 | - |
| 26 Nov 2020 | 647.40 | 647.40 | 647.40 | 647.40 | 647.40 | - |
| 25 Nov 2020 | 657.00 | 657.00 | 657.00 | 657.00 | 657.00 | - |
| 24 Nov 2020 | 664.30 | 664.30 | 664.30 | 664.30 | 664.30 | - |
| 23 Nov 2020 | 659.60 | 659.60 | 659.60 | 659.60 | 659.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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