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

Switzerland

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195.570 +0.210 +0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B613X663

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.71M

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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 %
Aug 08, 2025	195.570	195.570	195.570	195.570	0.11%
Aug 07, 2025	195.360	195.360	195.360	195.290	0.04%
Aug 06, 2025	195.290	195.290	195.290	195.290	0.05%
Aug 05, 2025	195.190	195.190	195.200	195.190	-0.01%
Aug 04, 2025	195.200	195.200	195.200	195.200	0.26%
Aug 01, 2025	194.690	194.690	195.020	194.690	-0.17%
Jul 31, 2025	195.020	195.020	195.020	194.950	0.04%
Jul 30, 2025	194.950	194.950	195.150	194.950	-0.10%
Jul 29, 2025	195.150	195.150	195.150	195.150	0.03%
Jul 28, 2025	195.090	195.090	195.090	195.090	0.03%
Jul 25, 2025	195.030	195.030	195.030	194.880	0.08%
Jul 24, 2025	194.880	194.880	194.880	194.880	-0.02%
Jul 23, 2025	194.920	194.920	194.920	194.470	0.12%
Jul 22, 2025	194.690	194.690	194.690	194.470	0.11%
Jul 21, 2025	194.470	194.470	194.470	194.470	0.14%
Jul 18, 2025	194.190	194.190	194.190	193.610	0.10%
Jul 17, 2025	194.000	194.000	194.000	193.610	0.20%
Jul 16, 2025	193.610	193.610	193.640	193.610	-0.02%
Jul 15, 2025	193.640	193.640	193.870	193.640	-0.12%
Jul 14, 2025	193.870	193.870	193.870	193.870	0.08%
Jul 11, 2025	193.720	193.720	194.050	193.720	-0.17%

Highest: 195.570

Lowest: 193.610

Difference: 1.960

Average: 194.692

Change %: 0.783

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