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

Ireland

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23.740 +0.050 +0.21%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.41M

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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 %
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%
Jun 13, 2025	23.530	23.530	23.970	23.530	-1.84%
Jun 12, 2025	23.970	23.970	23.970	23.970	0.25%
Jun 11, 2025	23.910	23.910	23.910	23.910	-0.33%
Jun 10, 2025	23.990	23.990	23.990	23.790	0.84%
Jun 09, 2025	23.790	23.790	23.790	23.790	0.68%
Jun 06, 2025	23.630	23.630	23.630	23.370	1.11%
Jun 05, 2025	23.370	23.370	23.490	23.370	-0.30%
Jun 04, 2025	23.440	23.440	23.490	23.440	-0.21%
Jun 03, 2025	23.490	23.490	23.490	23.490	1.73%
Jun 02, 2025	23.090	23.090	23.090	23.090	-0.47%
May 30, 2025	23.200	23.200	23.330	23.200	-0.56%
May 29, 2025	23.330	23.330	23.330	23.330	0.17%
May 28, 2025	23.290	23.290	23.550	23.290	-1.10%
May 27, 2025	23.550	23.550	23.550	23.550	2.57%
May 23, 2025	22.960	22.960	23.080	22.960	-0.52%
May 22, 2025	23.080	23.080	23.080	23.080	-0.04%
May 21, 2025	23.090	23.090	23.090	23.090	-3.11%

Highest: 23.990

Lowest: 22.960

Difference: 1.030

Average: 23.507

Change %: -0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	23.740	+0.050	+0.21%
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