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

Ireland

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40.620 -0.370 -0.90%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002122038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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 %
Jul 11, 2025	40.620	40.620	40.990	40.620	-0.90%
Jul 10, 2025	40.990	40.990	40.990	40.800	0.47%
Jul 09, 2025	40.800	40.800	40.800	40.800	1.97%
Jul 08, 2025	40.010	40.010	40.010	40.010	0.18%
Jul 07, 2025	39.940	39.940	39.940	39.940	-1.02%
Jul 03, 2025	40.350	40.350	40.350	40.330	0.05%
Jul 02, 2025	40.330	40.330	40.430	40.330	-0.25%
Jul 01, 2025	40.430	40.430	40.430	40.210	0.40%
Jun 30, 2025	40.270	40.270	40.270	40.210	0.15%
Jun 27, 2025	40.210	40.210	40.210	40.210	-0.15%
Jun 26, 2025	40.270	40.270	40.270	40.270	0.17%
Jun 25, 2025	40.200	40.200	40.200	40.200	-0.37%
Jun 24, 2025	40.350	40.350	40.350	39.690	1.43%
Jun 23, 2025	39.780	39.780	39.780	39.690	0.23%
Jun 20, 2025	39.690	39.690	39.690	39.690	-0.35%
Jun 18, 2025	39.830	39.830	40.570	39.830	-0.18%
Jun 17, 2025	39.900	39.900	40.570	39.900	-1.65%
Jun 16, 2025	40.570	40.570	40.570	40.570	-0.59%
Jun 13, 2025	40.810	40.810	41.080	40.810	-0.66%
Jun 12, 2025	41.080	41.080	41.080	41.080	0.79%

Highest: 41.080

Lowest: 39.690

Difference: 1.390

Average: 40.322

Change %: -0.343

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