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Janus Henderson Capital Funds Plc - Intech European Core Fund Class Z1 Eur (0P00011S9B)

Ireland

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Janus Capital Funds plc - INTECH European Core Fun historical data, for real-time data please try another search

155.650 -1.250 -0.80%

01/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 64.49M

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BH4TS855

Asset Class: Equity

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0P00011S9B Historical Data

Get free historical data for 0P00011S9B fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Intech European Core Fund Class Z1 Eur 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.

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Date	Price	Open	High	Low	Change %
Dec 01, 2023	155.650	155.650	155.650	155.650	-0.80%
Nov 30, 2023	156.900	156.900	156.900	156.900	0.60%
Nov 29, 2023	155.970	155.970	155.970	155.970	0.25%
Nov 28, 2023	155.580	155.580	155.580	155.580	-0.27%
Nov 27, 2023	156.000	156.000	156.000	156.000	-0.27%
Nov 24, 2023	156.420	156.420	156.420	156.420	0.77%
Nov 22, 2023	155.230	155.230	155.230	155.230	0.00%
Nov 21, 2023	155.230	155.230	155.230	155.230	-0.16%
Nov 20, 2023	155.480	155.480	155.480	155.480	-0.13%
Nov 17, 2023	155.680	155.680	155.680	155.680	1.09%
Nov 16, 2023	154.000	154.000	154.000	154.000	-0.67%
Nov 15, 2023	155.040	155.040	155.040	155.040	0.50%
Nov 14, 2023	154.270	154.270	154.270	154.270	0.98%
Nov 13, 2023	152.770	152.770	152.770	152.770	0.20%
Nov 10, 2023	152.460	152.460	152.460	152.460	0.07%
Nov 09, 2023	152.360	152.360	152.360	152.360	0.12%
Nov 08, 2023	152.170	152.170	152.170	152.170	0.35%
Nov 07, 2023	151.640	151.640	151.640	151.640	-0.31%
Nov 06, 2023	152.110	152.110	152.110	152.110	-0.18%
Nov 03, 2023	152.390	152.390	152.390	152.390	-0.15%
Nov 02, 2023	152.620	152.620	152.620	152.620	1.47%
Nov 01, 2023	150.410	150.410	150.410	150.410	0.67%
Oct 31, 2023	149.410	149.410	149.410	149.410	0.65%
Oct 30, 2023	148.450	148.450	148.450	148.450	0.87%
Oct 27, 2023	147.170	147.170	147.170	147.170	-0.78%
Oct 26, 2023	148.320	148.320	148.320	148.320	-0.13%
Oct 25, 2023	148.510	148.510	148.510	148.510	-0.24%
Oct 24, 2023	148.870	148.870	148.870	148.870	0.42%
Oct 23, 2023	148.250	148.250	148.250	148.250	0.03%
Oct 20, 2023	148.210	148.210	148.210	148.210	-4.78%

Highest: 156.900

Lowest: 147.170

Difference: 9.730

Average: 152.586

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	155.650	-1.250	-0.80%