Janus Henderson Institutional High Alpha UK Equity Fund I Inc (0P0000P1AQ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | 158.10 | 158.10 | 158.10 | 158.10 | 158.10 | - |
| Jun 21, 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
| Jun 20, 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.10 | - |
| Jun 19, 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
| Jun 18, 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| Jun 17, 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
| Jun 14, 2024 | 154.10 | 154.10 | 154.10 | 154.10 | 154.10 | - |
| Jun 13, 2024 | 155.30 | 155.30 | 155.30 | 155.30 | 155.30 | - |
| Jun 12, 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| Jun 11, 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.20 | - |
| Jun 10, 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
| Jun 07, 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| Jun 06, 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Jun 05, 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
| Jun 04, 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.10 | - |
| Jun 03, 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
| May 31, 2024 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
| May 30, 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| May 29, 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
| May 28, 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| May 24, 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
| May 23, 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 | - |
| May 22, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| May 21, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| May 20, 2024 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| May 17, 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| May 16, 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| May 15, 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| May 14, 2024 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
| May 13, 2024 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
| May 10, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| May 09, 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| May 08, 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| May 07, 2024 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
| May 03, 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| May 02, 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 | - |
| May 01, 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 | - |
| Apr 30, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| Apr 29, 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
| Apr 26, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
| Apr 25, 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.50 | - |
| Apr 24, 2024 | 151.40 | 151.40 | 151.40 | 151.40 | 151.40 | - |
| Apr 23, 2024 | 151.40 | 151.40 | 151.40 | 151.40 | 151.40 | - |
| Apr 22, 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
| Apr 19, 2024 | 147.40 | 147.40 | 147.40 | 147.40 | 147.40 | - |
| Apr 18, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| Apr 17, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| Apr 16, 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| Apr 15, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | - |
| Apr 12, 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
| Apr 11, 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 149.60 | - |
| Apr 10, 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | - |
| Apr 09, 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 149.60 | - |
| Apr 08, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Apr 05, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| Apr 04, 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
| Apr 03, 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
| Apr 02, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | - |
| Mar 28, 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
| Mar 27, 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | - |
| Mar 26, 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
| Mar 25, 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
| Mar 22, 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
| Mar 21, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| Mar 20, 2024 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
| Mar 19, 2024 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
| Mar 18, 2024 | 146.80 | 146.80 | 146.80 | 146.80 | 146.80 | - |
| Mar 15, 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| Mar 14, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| Mar 13, 2024 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| Mar 12, 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| Mar 11, 2024 | 146.10 | 146.10 | 146.10 | 146.10 | 146.10 | - |
| Mar 08, 2024 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
| Mar 07, 2024 | 146.30 | 146.30 | 146.30 | 146.30 | 146.30 | - |
| Mar 06, 2024 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
| Mar 05, 2024 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
| Mar 04, 2024 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
| Mar 01, 2024 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
| Mar 01, 2024 | 0.020943 Dividend | |||||
| Feb 29, 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.28 | - |
| Feb 28, 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.28 | - |
| Feb 27, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.68 | - |
| Feb 26, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 148.98 | - |
| Feb 23, 2024 | 149.20 | 149.20 | 149.20 | 149.20 | 149.18 | - |
| Feb 22, 2024 | 149.10 | 149.10 | 149.10 | 149.10 | 149.08 | - |
| Feb 21, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.68 | - |
| Feb 20, 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 149.58 | - |
| Feb 19, 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 149.58 | - |
| Feb 16, 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.78 | - |
| Feb 15, 2024 | 146.90 | 146.90 | 146.90 | 146.90 | 146.88 | - |
| Feb 14, 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.58 | - |
| Feb 13, 2024 | 146.10 | 146.10 | 146.10 | 146.10 | 146.08 | - |
| Feb 12, 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.58 | - |
| Feb 09, 2024 | 147.10 | 147.10 | 147.10 | 147.10 | 147.08 | - |
| Feb 08, 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.88 | - |
| Feb 07, 2024 | 148.10 | 148.10 | 148.10 | 148.10 | 148.08 | - |
| Feb 06, 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.78 | - |
| Feb 05, 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.58 | - |
| Feb 02, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.68 | - |
| Feb 01, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 148.98 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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