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

Ireland

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26.240 +0.160 +0.61%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.55M

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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 %
Oct 03, 2025	26.240	26.240	26.240	26.240	0.61%
Oct 02, 2025	26.080	26.080	26.080	26.080	-0.23%
Oct 01, 2025	26.140	26.140	26.140	26.080	0.23%
Sep 30, 2025	26.080	26.080	26.080	26.020	0.23%
Sep 29, 2025	26.020	26.020	26.020	26.020	-0.46%
Sep 26, 2025	26.140	26.140	26.140	25.850	1.12%
Sep 25, 2025	25.850	25.850	26.100	25.850	-0.96%
Sep 24, 2025	26.100	26.100	26.300	26.100	-0.76%
Sep 23, 2025	26.300	26.300	26.340	26.300	-0.15%
Sep 22, 2025	26.340	26.340	26.340	26.340	0.00%
Sep 19, 2025	26.340	26.340	26.670	26.340	-1.24%
Sep 18, 2025	26.670	26.670	26.670	26.310	1.37%
Sep 17, 2025	26.310	26.310	26.360	26.310	-0.19%
Sep 16, 2025	26.360	26.360	26.390	26.360	-0.11%
Sep 15, 2025	26.390	26.390	26.390	26.390	-0.68%
Sep 12, 2025	26.570	26.570	26.900	26.570	-1.23%
Sep 11, 2025	26.900	26.900	26.900	26.500	1.51%
Sep 10, 2025	26.500	26.500	26.510	26.500	-0.04%
Sep 09, 2025	26.510	26.510	26.830	26.510	-1.19%
Sep 08, 2025	26.830	26.830	26.830	26.830	-0.11%
Sep 05, 2025	26.860	26.860	26.860	26.850	0.04%

Highest: 26.900

Lowest: 25.850

Difference: 1.050

Average: 26.359

Change %: -2.272

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