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

Ireland

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30.930 -0.100 -0.32%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSYJ83

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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 %
Jun 20, 2025	30.930	30.930	30.930	30.930	-0.32%
Jun 18, 2025	31.030	31.030	31.590	31.030	-0.16%
Jun 17, 2025	31.080	31.080	31.780	31.080	-1.61%
Jun 16, 2025	31.590	31.590	31.780	31.590	-0.60%
Jun 13, 2025	31.780	31.780	31.980	31.780	-0.63%
Jun 12, 2025	31.980	31.980	31.980	31.980	0.82%
Jun 11, 2025	31.720	31.720	31.720	31.720	-0.22%
Jun 10, 2025	31.790	31.790	31.790	31.450	1.08%
Jun 09, 2025	31.450	31.450	31.450	31.450	-0.29%
Jun 06, 2025	31.540	31.540	31.540	31.240	0.96%
Jun 05, 2025	31.240	31.240	31.240	31.100	0.19%
Jun 04, 2025	31.180	31.180	31.180	31.100	0.26%
Jun 03, 2025	31.100	31.100	31.100	31.100	0.35%
Jun 02, 2025	30.990	30.990	30.990	30.990	0.98%
May 30, 2025	30.690	30.690	30.690	30.610	0.26%
May 29, 2025	30.610	30.610	30.610	30.610	1.02%
May 28, 2025	30.300	30.300	30.470	30.300	-0.56%
May 27, 2025	30.470	30.470	30.470	30.470	0.69%
May 23, 2025	30.260	30.260	30.300	30.260	-0.13%
May 22, 2025	30.300	30.300	30.300	30.300	-0.66%
May 21, 2025	30.500	30.500	30.500	30.500	-2.02%

Highest: 31.980

Lowest: 30.260

Difference: 1.720

Average: 31.073

Change %: -0.642

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