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

Ireland

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39.480 +0.100 +0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002122038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
May 30, 2025	39.480	39.480	39.480	39.380	0.25%
May 29, 2025	39.380	39.380	39.380	39.000	0.97%
May 28, 2025	39.000	39.000	39.220	39.000	-0.56%
May 27, 2025	39.220	39.220	39.220	39.220	0.67%
May 23, 2025	38.960	38.960	39.020	38.960	-0.15%
May 22, 2025	39.020	39.020	39.020	39.020	-0.66%
May 21, 2025	39.280	39.280	39.280	39.280	-2.04%
May 20, 2025	40.100	40.100	40.100	39.340	1.01%
May 19, 2025	39.700	39.700	39.700	39.340	0.92%
May 16, 2025	39.340	39.340	39.340	38.250	1.50%
May 15, 2025	38.760	38.760	38.760	38.250	1.33%
May 14, 2025	38.250	38.250	38.250	38.250	-1.85%
May 13, 2025	38.970	38.970	40.020	38.970	-2.62%
May 12, 2025	40.020	40.020	40.020	40.020	2.20%
May 09, 2025	39.160	39.160	39.710	39.160	-1.39%
May 08, 2025	39.710	39.710	39.710	39.710	-0.73%
May 07, 2025	40.000	40.000	40.000	40.000	0.00%
May 06, 2025	40.000	40.000	40.000	40.000	-3.59%
May 05, 2025	41.490	41.490	41.490	41.490	-0.48%
May 02, 2025	41.690	41.690	41.690	41.690	1.31%
May 01, 2025	41.150	41.150	42.010	41.150	-2.05%

Highest: 42.010

Lowest: 38.250

Difference: 3.760

Average: 39.651

Change %: -6.022

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Recent Quotes

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Janus Henderson C.	39.480	+0.100	+0.25%
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