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Janus Henderson Capital Funds Plc - Us Small-mid Cap Value Fund Class H2 Usd (0P0000ZTNP)

Ireland

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25.490 +0.030 +0.12%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.91M

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0P0000ZTNP Historical Data

Get free historical data for 0P0000ZTNP fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Us Small-mid Cap Value 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 %
Jul 14, 2025	25.490	25.490	25.490	25.490	0.12%
Jul 11, 2025	25.460	25.460	25.680	25.460	-0.86%
Jul 10, 2025	25.680	25.680	25.680	25.420	1.02%
Jul 09, 2025	25.420	25.420	25.420	25.280	0.55%
Jul 08, 2025	25.280	25.280	25.280	25.080	0.80%
Jul 07, 2025	25.080	25.080	25.080	25.080	-1.10%
Jul 03, 2025	25.360	25.360	25.360	25.210	0.60%
Jul 02, 2025	25.210	25.210	25.210	24.890	1.29%
Jul 01, 2025	24.890	24.890	24.890	24.390	2.05%
Jun 30, 2025	24.390	24.390	24.430	24.390	-0.16%
Jun 27, 2025	24.430	24.430	24.430	24.430	0.16%
Jun 26, 2025	24.390	24.390	24.390	24.390	1.41%
Jun 25, 2025	24.050	24.050	24.050	24.050	-0.82%
Jun 24, 2025	24.250	24.250	24.250	24.070	0.75%
Jun 23, 2025	24.070	24.070	24.070	24.070	1.39%
Jun 20, 2025	23.740	23.740	23.740	23.740	0.21%
Jun 18, 2025	23.690	23.690	23.880	23.630	0.25%
Jun 17, 2025	23.630	23.630	23.880	23.530	-1.05%
Jun 16, 2025	23.880	23.880	23.880	23.530	1.49%

Highest: 25.680

Lowest: 23.530

Difference: 2.150

Average: 24.652

Change %: 8.330

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