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

London

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59.700 +0.610 +1.03%

29/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

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 %
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%
May 19, 2025	60.110	60.110	60.110	59.550	0.94%
May 16, 2025	59.550	59.550	59.550	57.890	1.50%
May 15, 2025	58.670	58.670	58.670	57.890	1.35%
May 14, 2025	57.890	57.890	57.890	57.890	-1.81%
May 13, 2025	58.960	58.960	60.560	58.960	-2.64%
May 12, 2025	60.560	60.560	60.560	60.560	2.18%
May 09, 2025	59.270	59.270	60.100	59.270	-1.38%
May 08, 2025	60.100	60.100	60.100	60.100	-0.69%
May 07, 2025	60.520	60.520	60.520	60.520	0.02%
May 06, 2025	60.510	60.510	60.510	60.510	-3.59%
May 05, 2025	62.760	62.760	62.760	62.760	-0.48%
May 02, 2025	63.060	63.060	63.060	63.060	1.32%
May 01, 2025	62.240	62.240	63.530	62.240	-2.03%
Apr 30, 2025	63.530	63.530	63.530	63.530	0.89%

Highest: 63.530

Lowest: 57.890

Difference: 5.640

Average: 60.204

Change %: -5.193

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