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

Ireland

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25.890 +0.240 +0.94%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.4M

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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 %
Feb 18, 2025	25.890	25.890	25.890	25.890	0.94%
Feb 14, 2025	25.650	25.650	25.650	25.650	0.35%
Feb 13, 2025	25.560	25.560	25.560	25.560	1.03%
Feb 12, 2025	25.300	25.300	25.300	25.300	-1.09%
Feb 11, 2025	25.580	25.580	25.580	25.580	-0.08%
Feb 10, 2025	25.600	25.600	25.600	25.600	0.16%
Feb 07, 2025	25.560	25.560	25.560	25.560	-1.46%
Feb 06, 2025	25.940	25.940	25.940	25.940	-0.23%
Feb 05, 2025	26.000	26.000	26.000	26.000	0.54%
Feb 04, 2025	25.860	25.860	25.860	25.860	0.27%
Feb 03, 2025	25.790	25.790	25.790	25.790	-1.45%
Jan 31, 2025	26.170	26.170	26.170	26.170	-1.21%
Jan 30, 2025	26.490	26.490	26.490	26.490	0.95%
Jan 29, 2025	26.240	26.240	26.240	26.240	-0.46%
Jan 28, 2025	26.360	26.360	26.360	26.360	-0.11%
Jan 27, 2025	26.390	26.390	26.390	26.390	0.11%
Jan 24, 2025	26.360	26.360	26.360	26.360	-0.38%
Jan 23, 2025	26.460	26.460	26.460	26.460	0.08%
Jan 22, 2025	26.440	26.440	26.440	26.440	-0.79%
Jan 21, 2025	26.650	26.650	26.650	26.650	1.56%

Highest: 26.650

Lowest: 25.300

Difference: 1.350

Average: 26.014

Change %: -1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	25.890	+0.240	+0.94%