Historic Prices

Please find below the historic prices for Henderson Funds listed alphabetically by fund and share class. For Janus Capital Funds, historic prices are only available from 23 May 2017. For historic prices before this date please contact your financial advisor or local Janus Henderson representative.


Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

Please note: Investment trusts are not available in this tool.

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