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

Ireland

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44.920 +0.290 +0.65%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002122038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Oct 08, 2025	44.920	44.920	44.920	44.630	0.65%
Oct 07, 2025	44.630	44.630	44.630	44.550	0.18%
Oct 06, 2025	44.550	44.550	44.630	44.550	-0.18%
Oct 03, 2025	44.630	44.630	44.630	44.630	1.45%
Oct 02, 2025	43.990	43.990	43.990	43.990	0.07%
Oct 01, 2025	43.960	43.960	43.960	43.060	2.09%
Sep 30, 2025	43.060	43.060	43.060	42.260	1.89%
Sep 29, 2025	42.260	42.260	42.260	42.260	0.55%
Sep 26, 2025	42.030	42.030	42.030	41.520	1.23%
Sep 25, 2025	41.520	41.520	42.290	41.520	-1.82%
Sep 24, 2025	42.290	42.290	42.370	42.290	-0.19%
Sep 23, 2025	42.370	42.370	42.370	42.350	0.05%
Sep 22, 2025	42.350	42.350	42.350	42.350	0.83%
Sep 19, 2025	42.000	42.000	42.300	42.000	-0.71%
Sep 18, 2025	42.300	42.300	42.300	42.300	1.49%
Sep 17, 2025	41.680	41.680	41.680	41.680	-0.07%
Sep 16, 2025	41.710	41.710	41.710	41.710	0.00%
Sep 15, 2025	41.710	41.710	41.710	41.710	-1.35%
Sep 12, 2025	42.280	42.280	42.750	42.280	-1.10%
Sep 11, 2025	42.750	42.750	42.750	42.270	1.14%
Sep 10, 2025	42.270	42.270	42.270	42.270	-1.15%

Highest: 44.920

Lowest: 41.520

Difference: 3.400

Average: 42.822

Change %: 5.051

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