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

Ireland

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32.810 +0.290 +0.89%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

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 %
Jan 03, 2025	32.810	32.810	32.810	32.810	0.89%
Jan 02, 2025	32.520	32.520	32.520	32.520	0.49%
Dec 31, 2024	32.360	32.360	32.360	32.360	0.03%
Dec 30, 2024	32.350	32.350	32.350	32.350	-1.16%
Dec 27, 2024	32.730	32.730	32.730	32.730	-0.27%
Dec 24, 2024	32.820	32.820	32.820	32.820	0.18%
Dec 23, 2024	32.760	32.760	32.760	32.760	1.05%
Dec 20, 2024	32.420	32.420	32.420	32.420	0.22%
Dec 19, 2024	32.350	32.350	32.350	32.350	-0.61%
Dec 18, 2024	32.550	32.550	32.550	32.550	-2.40%
Dec 17, 2024	33.350	33.350	33.350	33.350	0.09%
Dec 16, 2024	33.320	33.320	33.320	33.320	0.12%
Dec 13, 2024	33.280	33.280	33.280	33.280	-0.51%
Dec 12, 2024	33.450	33.450	33.450	33.450	-1.44%
Dec 11, 2024	33.940	33.940	33.940	33.940	-0.67%
Dec 10, 2024	34.170	34.170	34.170	34.170	-0.52%
Dec 09, 2024	34.350	34.350	34.350	34.350	-0.23%
Dec 06, 2024	34.430	34.430	34.430	34.430	0.15%
Dec 05, 2024	34.380	34.380	34.380	34.380	-1.24%
Dec 04, 2024	34.810	34.810	34.810	34.810	0.23%

Highest: 34.810

Lowest: 32.350

Difference: 2.460

Average: 33.257

Change %: -5.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	32.810	+0.290	+0.89%