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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class H2 Usd (0P0000ZTNF)

Ireland

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33.120 +0.290 +0.88%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSYJ83

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P0000ZTNF Historical Data

Get free historical data for 0P0000ZTNF fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class H2 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	33.120	33.120	33.120	32.830	0.88%
Aug 21, 2025	32.830	32.830	32.830	32.830	0.09%
Aug 20, 2025	32.800	32.800	32.800	32.800	0.71%
Aug 19, 2025	32.570	32.570	32.570	32.570	0.09%
Aug 18, 2025	32.540	32.540	32.540	32.540	-0.18%
Aug 15, 2025	32.600	32.600	32.600	32.170	1.34%
Aug 14, 2025	32.170	32.170	32.170	32.170	0.47%
Aug 13, 2025	32.020	32.020	32.020	32.020	1.59%
Aug 12, 2025	31.520	31.520	31.520	31.160	1.16%
Aug 11, 2025	31.160	31.160	31.160	31.160	0.29%
Aug 08, 2025	31.070	31.070	31.210	30.860	0.68%
Aug 07, 2025	30.860	30.860	31.210	30.860	-1.12%
Aug 06, 2025	31.210	31.210	31.210	31.210	-1.01%
Aug 05, 2025	31.530	31.530	31.660	31.530	-0.41%
Aug 04, 2025	31.660	31.660	31.660	31.660	1.18%
Aug 01, 2025	31.290	31.290	31.290	31.130	0.51%
Jul 31, 2025	31.130	31.130	31.660	31.130	-1.67%
Jul 30, 2025	31.660	31.660	31.660	31.550	0.35%
Jul 29, 2025	31.550	31.550	31.550	31.550	-0.60%
Jul 28, 2025	31.740	31.740	31.740	31.740	-0.81%
Jul 25, 2025	32.000	32.000	32.000	31.890	0.34%
Jul 24, 2025	31.890	31.890	32.030	31.890	-0.44%

Highest: 33.120

Lowest: 30.860

Difference: 2.260

Average: 31.860

Change %: 3.403

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