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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class A2 Heur (0P00000ITG)

Ireland

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39.770 +0.100 +0.25%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002122038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P00000ITG Historical Data

Get free historical data for 0P00000ITG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class A2 Heur 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 %
Aug 11, 2025	39.770	39.770	39.770	39.770	0.25%
Aug 08, 2025	39.670	39.670	39.670	39.670	0.69%
Aug 07, 2025	39.400	39.400	39.850	39.400	-1.13%
Aug 06, 2025	39.850	39.850	39.850	39.850	-1.04%
Aug 05, 2025	40.270	40.270	40.440	40.270	-0.42%
Aug 04, 2025	40.440	40.440	40.440	40.440	1.18%
Aug 01, 2025	39.970	39.970	39.970	39.770	0.50%
Jul 31, 2025	39.770	39.770	40.460	39.770	-1.71%
Jul 30, 2025	40.460	40.460	40.460	40.310	0.37%
Jul 29, 2025	40.310	40.310	40.310	40.310	-0.64%
Jul 28, 2025	40.570	40.570	40.570	40.570	-0.86%
Jul 25, 2025	40.920	40.920	40.920	40.770	0.37%
Jul 24, 2025	40.770	40.770	40.960	40.770	-0.46%
Jul 23, 2025	40.960	40.960	40.960	39.880	1.81%
Jul 22, 2025	40.230	40.230	40.230	39.880	0.88%
Jul 21, 2025	39.880	39.880	39.880	39.880	-0.47%
Jul 18, 2025	40.070	40.070	40.720	40.070	-0.96%
Jul 17, 2025	40.460	40.460	40.720	40.460	-0.64%
Jul 16, 2025	40.720	40.720	40.720	40.200	1.29%
Jul 15, 2025	40.200	40.200	40.910	40.200	-1.74%
Jul 14, 2025	40.910	40.910	40.910	40.910	0.71%

Highest: 40.960

Lowest: 39.400

Difference: 1.560

Average: 40.267

Change %: -2.093

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	39.770	+0.100	+0.25%
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SANTANDER FUNDO D.	10.966	+0.007	+0.07%
Delta Lloyd Rente.	12.670	0.000	0.00%
ARS/KRW	1.05	0.00	0.00%
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