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Janus Henderson Capital Funds Plc - Us Venture Fund - Class Z$acc (0P0000Y28L)

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Janus Capital Funds plc - Janus US Venture Fund Z historical data, for real-time data please try another search
237.330 -0.630    -0.26%
19/09 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B613X119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 175.75M
Janus Capital Funds plc - Janus US Venture Fund Z 237.330 -0.630 -0.26%

0P0000Y28L Historical Data

 
Get free historical data for 0P0000Y28L fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Us Venture Fund - Class Z$acc 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.
Time Frame:
23/08/2019 - 02/09/2025
 
Date Price Open High Low Change %
Sep 20, 2019 237.330 237.330 237.330 237.330 -0.26%
Sep 19, 2019 237.960 237.960 237.960 237.960 0.03%
Sep 18, 2019 237.890 237.890 237.890 237.890 -0.42%
Sep 17, 2019 238.890 238.890 238.890 238.890 0.06%
Sep 16, 2019 238.740 238.740 238.740 238.740 0.47%
Sep 13, 2019 237.620 237.620 237.620 237.620 -0.14%
Sep 12, 2019 237.950 237.950 237.950 237.950 0.24%
Sep 11, 2019 237.370 237.370 237.370 237.370 1.70%
Sep 10, 2019 233.410 233.410 233.410 233.410 0.30%
Sep 09, 2019 232.720 232.720 232.720 232.720 -0.69%
Sep 06, 2019 234.340 234.340 234.340 234.340 -0.29%
Sep 05, 2019 235.030 235.030 235.030 235.030 1.77%
Sep 04, 2019 230.950 230.950 230.950 230.950 0.66%
Sep 03, 2019 229.440 229.440 229.440 229.440 -1.35%
Aug 30, 2019 232.570 232.570 232.570 232.570 -0.13%
Aug 29, 2019 232.880 232.880 232.880 232.880 1.50%
Aug 28, 2019 229.430 229.430 229.430 229.430 0.37%
Aug 27, 2019 228.580 228.580 228.580 228.580 -0.69%
Aug 26, 2019 230.170 230.170 230.170 230.170 0.84%
Aug 23, 2019 228.250 228.250 228.250 228.250 -2.67%
Highest: 238.890 Lowest: 228.250 Difference: 10.640 Average: 234.076 Change %: 1.207
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