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

Ireland

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26.860 +0.010 +0.04%

05/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75K

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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 %
Sep 05, 2025	26.860	26.860	26.860	26.850	0.04%
Sep 04, 2025	26.850	26.850	26.850	26.380	1.78%
Sep 03, 2025	26.380	26.380	26.380	26.380	-0.53%
Sep 02, 2025	26.520	26.520	26.520	26.520	-0.93%
Aug 29, 2025	26.770	26.770	26.850	26.770	-0.30%
Aug 28, 2025	26.850	26.850	26.940	26.730	-0.33%
Aug 27, 2025	26.940	26.940	26.940	26.730	0.79%
Aug 26, 2025	26.730	26.730	26.730	26.730	0.15%
Aug 25, 2025	26.690	26.690	26.690	26.690	-0.56%
Aug 22, 2025	26.840	26.840	26.840	25.980	3.31%
Aug 21, 2025	25.980	25.980	25.980	25.980	-0.08%
Aug 20, 2025	26.000	26.000	26.000	26.000	-0.54%
Aug 19, 2025	26.140	26.140	26.140	26.140	0.42%
Aug 18, 2025	26.030	26.030	26.030	26.030	0.00%
Aug 15, 2025	26.030	26.030	26.280	26.030	-0.95%
Aug 14, 2025	26.280	26.280	26.280	26.280	-1.17%
Aug 13, 2025	26.590	26.590	26.590	26.590	2.27%
Aug 12, 2025	26.000	26.000	26.000	25.330	2.65%
Aug 11, 2025	25.330	25.330	25.330	25.330	-0.59%

Highest: 26.940

Lowest: 25.330

Difference: 1.610

Average: 26.411

Change %: 5.416

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