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Janus Henderson Capital Funds Plc - Intech Us Core Fund - Class U£acc (0P0000XREA)

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Janus Capital Funds plc - INTECH US Core Fund U £ historical data, for real-time data please try another search

28.190 +0.010 +0.04%

19/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B959T411

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4M

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0P0000XREA Historical Data

Get free historical data for 0P0000XREA fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Intech Us Core Fund - Class U£acc 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 %
Sep 20, 2019	28.190	28.190	28.190	28.190	0.04%
Sep 19, 2019	28.180	28.180	28.180	28.180	-0.49%
Sep 18, 2019	28.320	28.320	28.320	28.320	0.07%
Sep 17, 2019	28.300	28.300	28.300	28.300	-0.18%
Sep 16, 2019	28.350	28.350	28.350	28.350	0.67%
Sep 13, 2019	28.160	28.160	28.160	28.160	-1.33%
Sep 12, 2019	28.540	28.540	28.540	28.540	0.11%
Sep 11, 2019	28.510	28.510	28.510	28.510	0.67%
Sep 10, 2019	28.320	28.320	28.320	28.320	-0.21%
Sep 09, 2019	28.380	28.380	28.380	28.380	-0.84%
Sep 06, 2019	28.620	28.620	28.620	28.620	0.49%
Sep 05, 2019	28.480	28.480	28.480	28.480	0.32%
Sep 04, 2019	28.390	28.390	28.390	28.390	-0.25%
Sep 03, 2019	28.460	28.460	28.460	28.460	0.07%
Aug 30, 2019	28.440	28.440	28.440	28.440	0.04%
Aug 29, 2019	28.430	28.430	28.430	28.430	1.61%
Aug 28, 2019	27.980	27.980	27.980	27.980	1.38%
Aug 27, 2019	27.600	27.600	27.600	27.600	-0.79%
Aug 26, 2019	27.820	27.820	27.820	27.820	1.57%
Aug 23, 2019	27.390	27.390	27.390	27.390	-2.63%

Highest: 28.620

Lowest: 27.390

Difference: 1.230

Average: 28.243

Change %: 0.213

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