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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class H2 Usd (0P0000ZTNF)

Ireland

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31.100 -0.090 -0.29%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Ireland

Issuer: 骏利亨德森投资香港有限公司

ISIN: IE00BFRSYJ83

Asset Class: Equity

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0P0000ZTNF Historical Data

Get free historical data for 0P0000ZTNF fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class H2 Usd 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 %
Apr 15, 2025	31.100	31.100	31.190	31.100	-0.29%
Apr 14, 2025	31.190	31.190	31.190	31.190	1.70%
Apr 11, 2025	30.670	30.670	30.670	29.900	2.58%
Apr 10, 2025	29.900	29.900	30.710	29.370	-2.64%
Apr 09, 2025	30.710	30.710	30.710	29.370	4.56%
Apr 08, 2025	29.370	29.370	29.370	29.370	-1.48%
Apr 07, 2025	29.810	29.810	29.810	29.810	-0.90%
Apr 04, 2025	30.080	30.080	32.300	30.080	-5.68%
Apr 03, 2025	31.890	31.890	32.300	31.890	-1.27%
Apr 02, 2025	32.300	32.300	32.300	32.300	1.19%
Apr 01, 2025	31.920	31.920	31.920	31.920	-2.21%
Mar 31, 2025	32.640	32.640	32.640	32.640	-0.91%
Mar 28, 2025	32.940	32.940	32.940	32.940	-0.48%
Mar 27, 2025	33.100	33.100	33.100	33.100	0.58%
Mar 26, 2025	32.910	32.910	32.910	32.910	-1.20%
Mar 25, 2025	33.310	33.310	33.310	33.310	-1.27%
Mar 24, 2025	33.740	33.740	33.740	33.740	0.93%
Mar 21, 2025	33.430	33.430	33.430	33.430	-0.42%
Mar 20, 2025	33.570	33.570	33.570	33.570	-0.15%
Mar 19, 2025	33.620	33.620	33.620	33.620	0.51%
Mar 18, 2025	33.450	33.450	33.450	33.450	-0.80%
Mar 17, 2025	33.720	33.720	33.720	33.720	1.72%

Highest: 33.740

Lowest: 29.370

Difference: 4.370

Average: 32.062

Change %: -6.184

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