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Janus Henderson Capital Funds Plc - High Yield Fund Class Z2 Usd (0P0000WB2Z)

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181.310 +0.460    +0.25%
15/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 325.22M
Type:  Fund
Market:  Switzerland
Issuer:  Janus Henderson Investors
ISIN:  IE00B613X663 
Asset Class:  Bond
Janus Capital Funds plc - Janus High Yield Fund Z 181.310 +0.460 +0.25%

0P0000WB2Z Historical Data

 
Get free historical data for 0P0000WB2Z fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - High Yield Fund Class Z2 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.
Time Frame:
17/03/2025 - 16/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 181.310 181.310 181.310 180.850 0.25%
Apr 14, 2025 180.850 180.850 180.850 180.850 0.85%
Apr 11, 2025 179.320 179.320 179.320 178.970 0.20%
Apr 10, 2025 178.970 178.970 179.560 178.290 -0.33%
Apr 09, 2025 179.560 179.560 179.560 178.290 0.71%
Apr 08, 2025 178.290 178.290 178.290 178.290 0.20%
Apr 07, 2025 177.940 177.940 177.940 177.940 -1.05%
Apr 04, 2025 179.830 179.830 185.370 179.830 -1.48%
Apr 03, 2025 182.530 182.530 185.370 182.530 -1.53%
Apr 02, 2025 185.370 185.370 185.370 185.370 0.15%
Apr 01, 2025 185.100 185.100 185.100 185.100 0.17%
Mar 31, 2025 184.790 184.790 184.790 184.790 -0.10%
Mar 28, 2025 184.970 184.970 184.970 184.970 -0.44%
Mar 27, 2025 185.780 185.780 185.780 185.780 -0.23%
Mar 26, 2025 186.200 186.200 186.200 186.200 -0.35%
Mar 25, 2025 186.850 186.850 186.850 186.850 0.02%
Mar 24, 2025 186.820 186.820 186.820 186.820 0.17%
Mar 21, 2025 186.500 186.500 186.500 186.500 -0.04%
Mar 20, 2025 186.570 186.570 186.570 186.570 0.15%
Mar 19, 2025 186.290 186.290 186.290 186.290 0.25%
Mar 18, 2025 185.820 185.820 185.820 185.820 -0.08%
Mar 17, 2025 185.970 185.970 185.970 185.970 0.18%
Highest: 186.850 Lowest: 177.940 Difference: 8.910 Average: 183.438 Change %: -2.327
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