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

London

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64.490 +0.560 +0.88%

22/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0002141913

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 22, 2025	64.490	64.490	64.490	63.930	0.88%
Aug 21, 2025	63.930	63.930	63.930	63.930	0.09%
Aug 20, 2025	63.870	63.870	63.870	63.870	0.71%
Aug 19, 2025	63.420	63.420	63.420	63.420	0.08%
Aug 18, 2025	63.370	63.370	63.370	63.370	-0.19%
Aug 15, 2025	63.490	63.490	63.490	62.650	1.34%
Aug 14, 2025	62.650	62.650	62.650	62.650	0.47%
Aug 13, 2025	62.360	62.360	62.360	62.360	1.58%
Aug 12, 2025	61.390	61.390	61.390	60.680	1.17%
Aug 11, 2025	60.680	60.680	60.680	60.680	0.26%
Aug 08, 2025	60.520	60.520	60.520	60.520	0.68%
Aug 07, 2025	60.110	60.110	60.790	60.110	-1.12%
Aug 06, 2025	60.790	60.790	60.790	60.790	-1.03%
Aug 05, 2025	61.420	61.420	61.680	61.420	-0.42%
Aug 04, 2025	61.680	61.680	61.680	61.680	1.18%
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%

Highest: 64.490

Lowest: 60.110

Difference: 4.380

Average: 62.035

Change %: 3.432

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