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

Ireland

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34.040 +0.100 +0.29%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BFRSYJ83

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Nov 21, 2024	34.040	34.040	34.040	34.040	0.29%
Nov 20, 2024	33.940	33.940	33.940	33.940	1.22%
Nov 19, 2024	33.530	33.530	33.530	33.530	0.33%
Nov 18, 2024	33.420	33.420	33.420	33.420	-0.39%
Nov 15, 2024	33.550	33.550	33.550	33.550	-2.78%
Nov 14, 2024	34.510	34.510	34.510	34.510	-1.76%
Nov 13, 2024	35.130	35.130	35.130	35.130	-0.51%
Nov 12, 2024	35.310	35.310	35.310	35.310	-2.00%
Nov 11, 2024	36.030	36.030	36.030	36.030	-0.47%
Nov 08, 2024	36.200	36.200	36.200	36.200	0.84%
Nov 07, 2024	35.900	35.900	35.900	35.900	0.34%
Nov 06, 2024	35.780	35.780	35.780	35.780	0.08%
Nov 05, 2024	35.750	35.750	35.750	35.750	0.51%
Nov 04, 2024	35.570	35.570	35.570	35.570	-0.14%
Nov 01, 2024	35.620	35.620	35.620	35.620	1.05%
Oct 31, 2024	35.250	35.250	35.250	35.250	-0.37%
Oct 30, 2024	35.380	35.380	35.380	35.380	-0.59%
Oct 29, 2024	35.590	35.590	35.590	35.590	-0.25%
Oct 28, 2024	35.680	35.680	35.680	35.680	0.22%
Oct 25, 2024	35.600	35.600	35.600	35.600	-0.31%
Oct 24, 2024	35.710	35.710	35.710	35.710	-0.56%
Oct 23, 2024	35.910	35.910	35.910	35.910	-0.72%

Highest: 36.200

Lowest: 33.420

Difference: 2.780

Average: 35.155

Change %: -5.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	34.040	+0.100	+0.29%
	ICBC Credit Suiss.	1.000	0.000	0%