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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class I2 Usd (0P00000ITE)

London

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59.960 +2.630 +4.59%

09/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0002141913

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P00000ITE Historical Data

Get free historical data for 0P00000ITE fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class I2 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 09, 2025	59.960	59.960	59.960	57.330	4.59%
Apr 08, 2025	57.330	57.330	57.330	57.330	-1.48%
Apr 07, 2025	58.190	58.190	58.190	58.190	-0.92%
Apr 04, 2025	58.730	58.730	63.060	58.730	-5.68%
Apr 03, 2025	62.270	62.270	63.060	62.270	-1.25%
Apr 02, 2025	63.060	63.060	63.060	63.060	1.19%
Apr 01, 2025	62.320	62.320	62.320	62.320	-2.23%
Mar 31, 2025	63.740	63.740	63.740	63.740	-0.89%
Mar 28, 2025	64.310	64.310	64.310	64.310	-0.51%
Mar 27, 2025	64.640	64.640	64.640	64.640	0.58%
Mar 26, 2025	64.270	64.270	64.270	64.270	-1.20%
Mar 25, 2025	65.050	65.050	65.050	65.050	-1.29%
Mar 24, 2025	65.900	65.900	65.900	65.900	0.93%
Mar 21, 2025	65.290	65.290	65.290	65.290	-0.41%
Mar 20, 2025	65.560	65.560	65.560	65.560	-0.15%
Mar 19, 2025	65.660	65.660	65.660	65.660	0.51%
Mar 18, 2025	65.330	65.330	65.330	65.330	-0.79%
Mar 17, 2025	65.850	65.850	65.850	65.850	1.71%
Mar 14, 2025	64.740	64.740	64.740	64.740	1.00%
Mar 13, 2025	64.100	64.100	64.100	64.100	-0.48%
Mar 12, 2025	64.410	64.410	64.410	64.410	-0.02%
Mar 11, 2025	64.420	64.420	64.420	64.420	-0.29%

Highest: 65.900

Lowest: 57.330

Difference: 8.570

Average: 63.415

Change %: -7.197

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