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

Ireland

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26.430 +0.100 +0.38%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.99M

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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 24, 2025	26.430	26.430	26.430	26.330	0.38%
Oct 23, 2025	26.330	26.330	26.330	26.200	0.50%
Oct 22, 2025	26.200	26.200	26.580	26.200	-1.43%
Oct 21, 2025	26.580	26.580	26.580	26.350	0.87%
Oct 20, 2025	26.350	26.350	26.350	26.350	1.46%
Oct 17, 2025	25.970	25.970	25.970	25.860	0.43%
Oct 16, 2025	25.860	25.860	26.160	25.860	-1.15%
Oct 15, 2025	26.160	26.160	26.160	26.050	0.42%
Oct 14, 2025	26.050	26.050	26.050	25.660	1.52%
Oct 13, 2025	25.660	25.660	25.660	25.660	1.70%
Oct 10, 2025	25.230	25.230	25.230	25.230	-2.59%
Oct 09, 2025	25.900	25.900	25.900	25.900	-1.18%
Oct 08, 2025	26.210	26.210	26.210	25.980	0.89%
Oct 07, 2025	25.980	25.980	26.290	25.980	-1.18%
Oct 06, 2025	26.290	26.290	26.290	26.240	0.19%
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%

Highest: 26.580

Lowest: 25.230

Difference: 1.350

Average: 26.090

Change %: 2.244

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