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Janus Henderson Capital Funds Plc - High Yield Fund Class Z2 Usd (0P0000WB2Z)

Switzerland

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190.240 +0.180 +0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B613X663

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.53M

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0P0000WB2Z Historical Data

Get free historical data for 0P0000WB2Z fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - High Yield Fund Class Z2 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 06, 2025	190.240	190.240	190.240	190.060	0.09%
Jun 05, 2025	190.060	190.060	190.060	189.550	0.02%
Jun 04, 2025	190.020	190.020	190.020	189.550	0.25%
Jun 03, 2025	189.550	189.550	189.550	189.550	0.27%
Jun 02, 2025	189.040	189.040	189.040	189.040	0.02%
May 30, 2025	189.000	189.000	189.000	188.900	0.05%
May 29, 2025	188.900	188.900	188.900	188.900	0.22%
May 28, 2025	188.490	188.490	188.520	188.490	-0.02%
May 27, 2025	188.520	188.520	188.520	188.520	0.57%
May 23, 2025	187.460	187.460	187.640	187.460	-0.10%
May 22, 2025	187.640	187.640	187.640	187.640	-0.06%
May 21, 2025	187.750	187.750	187.750	187.750	-0.37%
May 20, 2025	188.440	188.440	188.440	188.440	0.06%
May 19, 2025	188.320	188.320	188.450	188.320	-0.07%
May 16, 2025	188.450	188.450	188.450	188.190	0.14%
May 15, 2025	188.190	188.190	188.280	188.190	-0.05%
May 14, 2025	188.280	188.280	188.280	188.280	-0.13%
May 13, 2025	188.520	188.520	188.520	187.750	0.41%
May 12, 2025	187.750	187.750	187.750	187.750	1.03%
May 09, 2025	185.830	185.830	185.830	185.360	0.03%
May 08, 2025	185.780	185.780	185.780	185.360	0.23%
May 07, 2025	185.360	185.360	185.360	185.360	0.10%

Highest: 190.240

Lowest: 185.360

Difference: 4.880

Average: 188.254

Change %: 2.738

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