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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class I2 Usd (0P00000ITE)

London

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60.960 +0.330 +0.54%

01/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0002141913

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P00000ITE Historical Data

Get free historical data for 0P00000ITE fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class I2 Usd 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 %
Aug 01, 2025	60.960	60.960	60.960	60.630	0.54%
Jul 31, 2025	60.630	60.630	61.670	60.630	-1.69%
Jul 30, 2025	61.670	61.670	61.670	61.450	0.36%
Jul 29, 2025	61.450	61.450	61.450	61.450	-0.61%
Jul 28, 2025	61.830	61.830	61.830	61.830	-0.83%
Jul 25, 2025	62.350	62.350	62.350	62.120	0.37%
Jul 24, 2025	62.120	62.120	62.400	62.120	-0.45%
Jul 23, 2025	62.400	62.400	62.400	60.740	1.84%
Jul 22, 2025	61.270	61.270	61.270	60.740	0.87%
Jul 21, 2025	60.740	60.740	60.740	60.740	-0.46%
Jul 18, 2025	61.020	61.020	62.000	61.020	-0.96%
Jul 17, 2025	61.610	61.610	62.000	61.610	-0.63%
Jul 16, 2025	62.000	62.000	62.000	61.200	1.31%
Jul 15, 2025	61.200	61.200	62.260	61.200	-1.70%
Jul 14, 2025	62.260	62.260	62.260	62.260	0.71%
Jul 11, 2025	61.820	61.820	62.370	61.820	-0.88%
Jul 10, 2025	62.370	62.370	62.370	62.070	0.48%
Jul 09, 2025	62.070	62.070	62.070	62.070	1.99%
Jul 08, 2025	60.860	60.860	60.860	60.860	0.18%
Jul 07, 2025	60.750	60.750	60.750	60.750	-0.99%
Jul 03, 2025	61.360	61.360	61.360	61.320	0.07%

Highest: 62.400

Lowest: 60.630

Difference: 1.770

Average: 61.559

Change %: -0.587

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