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

Ireland

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23.200 -0.130 -0.56%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.37M

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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 %
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%
May 20, 2025	23.830	23.830	23.830	23.830	-0.29%
May 19, 2025	23.900	23.900	23.950	23.900	-0.21%
May 16, 2025	23.950	23.950	23.950	23.570	0.80%
May 15, 2025	23.760	23.760	23.760	23.570	0.81%
May 14, 2025	23.570	23.570	23.570	23.570	-0.84%
May 13, 2025	23.770	23.770	23.770	23.690	0.34%
May 12, 2025	23.690	23.690	23.690	23.690	4.41%
May 09, 2025	22.690	22.690	22.900	22.450	-0.92%
May 08, 2025	22.900	22.900	22.900	22.450	2.00%
May 07, 2025	22.450	22.450	22.450	22.450	1.08%
May 06, 2025	22.210	22.210	22.210	22.210	-1.11%
May 05, 2025	22.460	22.460	22.460	22.460	-0.58%
May 02, 2025	22.590	22.590	22.590	22.170	1.89%
May 01, 2025	22.170	22.170	22.170	22.150	0.09%

Highest: 23.950

Lowest: 22.150

Difference: 1.800

Average: 23.164

Change %: 4.740

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