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Janus Henderson Capital Funds Plc - Us Strategic Value Fund - Class U£acc (0P0000XRE9)

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Janus Capital Funds plc - Perkins US Strategic Val historical data, for real-time data please try another search

24.550 +0.060 +0.24%

19/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 92.68M

Type: Fund

Market: United Kingdom

ISIN: IE00B8W1MW28

Asset Class: Equity

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0P0000XRE9 Historical Data

Get free historical data for 0P0000XRE9 fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Us Strategic Value Fund - Class U£acc 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 %
Sep 20, 2019	24.550	24.550	24.550	24.550	0.24%
Sep 19, 2019	24.490	24.490	24.490	24.490	-0.37%
Sep 18, 2019	24.580	24.580	24.580	24.580	0.12%
Sep 17, 2019	24.550	24.550	24.550	24.550	-0.61%
Sep 16, 2019	24.700	24.700	24.700	24.700	0.24%
Sep 13, 2019	24.640	24.640	24.640	24.640	-1.20%
Sep 12, 2019	24.940	24.940	24.940	24.940	-0.04%
Sep 11, 2019	24.950	24.950	24.950	24.950	0.97%
Sep 10, 2019	24.710	24.710	24.710	24.710	0.37%
Sep 09, 2019	24.620	24.620	24.620	24.620	0.04%
Sep 06, 2019	24.610	24.610	24.610	24.610	0.33%
Sep 05, 2019	24.530	24.530	24.530	24.530	0.25%
Sep 04, 2019	24.470	24.470	24.470	24.470	-0.29%
Sep 03, 2019	24.540	24.540	24.540	24.540	0.16%
Aug 30, 2019	24.500	24.500	24.500	24.500	0.29%
Aug 29, 2019	24.430	24.430	24.430	24.430	1.41%
Aug 28, 2019	24.090	24.090	24.090	24.090	1.30%
Aug 27, 2019	23.780	23.780	23.780	23.780	-1.00%
Aug 26, 2019	24.020	24.020	24.020	24.020	1.31%
Aug 23, 2019	23.710	23.710	23.710	23.710	-2.43%
Aug 22, 2019	24.300	24.300	24.300	24.300	-0.98%
Aug 21, 2019	24.540	24.540	24.540	24.540	0.95%
Aug 20, 2019	24.310	24.310	24.310	24.310	-1.14%
Aug 19, 2019	24.590	24.590	24.590	24.590	1.07%
Aug 16, 2019	24.330	24.330	24.330	24.330	1.12%
Aug 15, 2019	24.060	24.060	24.060	24.060	-0.25%
Aug 14, 2019	24.120	24.120	24.120	24.120	-2.35%
Aug 13, 2019	24.700	24.700	24.700	24.700	1.31%
Aug 12, 2019	24.380	24.380	24.380	24.380	-1.34%
Aug 09, 2019	24.710	24.710	24.710	24.710	0.65%

Highest: 24.950

Lowest: 23.710

Difference: 1.240

Average: 24.448

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	24.550	+0.060	+0.24%