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

Ireland

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39.690 -0.140 -0.35%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002122038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
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%
Jun 11, 2025	40.760	40.760	40.760	40.760	-0.24%
Jun 10, 2025	40.860	40.860	40.860	40.860	1.06%
Jun 09, 2025	40.430	40.430	40.430	40.430	-0.27%
Jun 06, 2025	40.540	40.540	40.540	40.160	0.95%
Jun 05, 2025	40.160	40.160	40.160	40.000	0.15%
Jun 04, 2025	40.100	40.100	40.100	40.000	0.25%
Jun 03, 2025	40.000	40.000	40.000	40.000	0.33%
Jun 02, 2025	39.870	39.870	39.870	39.870	0.99%
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%

Highest: 41.080

Lowest: 38.960

Difference: 2.120

Average: 39.983

Change %: 1.044

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	39.690	-0.140	-0.35%
HSBC Global Inves.	5.996	-0.024	-0.40%
NN L Emerging Mar.	396.810	-0.350	-0.09%