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

London

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60.500 -0.100 -0.17%

18/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0002141913

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Jun 18, 2025	60.500	60.500	61.590	60.500	-0.17%
Jun 17, 2025	60.600	60.600	61.590	60.600	-1.61%
Jun 16, 2025	61.590	61.590	61.590	61.590	-0.58%
Jun 13, 2025	61.950	61.950	62.360	61.950	-0.66%
Jun 12, 2025	62.360	62.360	62.360	62.360	0.82%
Jun 11, 2025	61.850	61.850	61.850	61.850	-0.23%
Jun 10, 2025	61.990	61.990	61.990	61.990	1.08%
Jun 09, 2025	61.330	61.330	61.330	61.330	-0.28%
Jun 06, 2025	61.500	61.500	61.500	60.910	0.97%
Jun 05, 2025	60.910	60.910	60.910	60.640	0.16%
Jun 04, 2025	60.810	60.810	60.810	60.640	0.28%
Jun 03, 2025	60.640	60.640	60.640	60.640	0.33%
Jun 02, 2025	60.440	60.440	60.440	60.440	0.99%
May 30, 2025	59.850	59.850	59.850	59.700	0.25%
May 29, 2025	59.700	59.700	59.700	59.090	1.03%
May 28, 2025	59.090	59.090	59.420	59.090	-0.56%
May 27, 2025	59.420	59.420	59.420	59.420	0.66%
May 23, 2025	59.030	59.030	59.110	59.030	-0.14%
May 22, 2025	59.110	59.110	59.110	59.110	-0.64%
May 21, 2025	59.490	59.490	59.490	59.490	-2.03%
May 20, 2025	60.720	60.720	60.720	59.550	1.01%

Highest: 62.360

Lowest: 59.030

Difference: 3.330

Average: 60.613

Change %: 0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	60.500	-0.100	-0.17%