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

Switzerland

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192.850 +0.050 +0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B613X663

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.37M

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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 27, 2025	192.850	192.850	192.850	192.850	0.03%
Jun 26, 2025	192.800	192.800	192.800	192.800	0.22%
Jun 25, 2025	192.370	192.370	192.370	192.370	0.14%
Jun 24, 2025	192.110	192.110	192.110	191.320	0.41%
Jun 23, 2025	191.320	191.320	191.320	191.320	0.20%
Jun 20, 2025	190.940	190.940	190.940	190.940	0.18%
Jun 18, 2025	190.600	190.600	190.780	190.470	0.07%
Jun 17, 2025	190.470	190.470	190.780	190.470	-0.16%
Jun 16, 2025	190.780	190.780	190.780	190.520	0.14%
Jun 13, 2025	190.520	190.520	190.890	190.520	-0.19%
Jun 12, 2025	190.890	190.890	190.890	190.890	-0.03%
Jun 11, 2025	190.940	190.940	190.940	190.940	0.18%
Jun 10, 2025	190.600	190.600	190.600	190.600	0.09%
Jun 09, 2025	190.430	190.430	190.430	190.430	0.10%
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%

Highest: 192.850

Lowest: 188.900

Difference: 3.950

Average: 190.687

Change %: 2.313

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