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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class A2 Heur (0P00000ITG)

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42.310 +0.100    +0.24%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.79B
Type:  Fund
Market:  Ireland
ISIN:  IE0002122038 
Asset Class:  Equity
Janus Henderson Capital Funds plc - Global Life Sc 42.310 +0.100 +0.24%

0P00000ITG Historical Data

 
Get free historical data for 0P00000ITG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class A2 Heur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 42.310 42.310 42.310 42.310 0.24%
Dec 19, 2024 42.210 42.210 42.210 42.210 -0.64%
Dec 18, 2024 42.480 42.480 42.480 42.480 -2.46%
Dec 17, 2024 43.550 43.550 43.550 43.550 0.07%
Dec 16, 2024 43.520 43.520 43.520 43.520 0.12%
Dec 13, 2024 43.470 43.470 43.470 43.470 -0.53%
Dec 12, 2024 43.700 43.700 43.700 43.700 -1.44%
Dec 11, 2024 44.340 44.340 44.340 44.340 -0.69%
Dec 10, 2024 44.650 44.650 44.650 44.650 -0.53%
Dec 09, 2024 44.890 44.890 44.890 44.890 -0.22%
Dec 06, 2024 44.990 44.990 44.990 44.990 0.09%
Dec 05, 2024 44.950 44.950 44.950 44.950 -1.23%
Dec 04, 2024 45.510 45.510 45.510 45.510 0.22%
Dec 03, 2024 45.410 45.410 45.410 45.410 -0.26%
Dec 02, 2024 45.530 45.530 45.530 45.530 -0.55%
Nov 29, 2024 45.780 45.780 45.780 45.780 -0.09%
Nov 27, 2024 45.820 45.820 45.820 45.820 0.50%
Nov 26, 2024 45.590 45.590 45.590 45.590 0.71%
Nov 25, 2024 45.270 45.270 45.270 45.270 0.67%
Highest: 45.820 Lowest: 42.210 Difference: 3.610 Average: 44.419 Change %: -5.915
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