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

Ireland

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21.270 -0.240 -1.12%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.41M

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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 %
Apr 16, 2025	21.510	21.270	21.510	21.270	0.00%
Apr 15, 2025	21.510	21.510	21.640	21.510	-0.60%
Apr 14, 2025	21.640	21.640	21.640	21.640	1.22%
Apr 11, 2025	21.380	21.380	21.380	21.100	1.33%
Apr 10, 2025	21.100	21.100	22.140	20.280	-4.70%
Apr 09, 2025	22.140	22.140	22.140	20.280	9.17%
Apr 08, 2025	20.280	20.280	20.280	20.280	-2.73%
Apr 07, 2025	20.850	20.850	20.850	20.850	-1.28%
Apr 04, 2025	21.120	21.120	23.850	21.120	-4.35%
Apr 03, 2025	22.080	22.080	23.850	22.080	-7.42%
Apr 02, 2025	23.850	23.850	23.850	23.850	1.40%
Apr 01, 2025	23.520	23.520	23.520	23.520	0.21%
Mar 31, 2025	23.470	23.470	23.470	23.470	0.13%
Mar 28, 2025	23.440	23.440	23.440	23.440	-1.72%
Mar 27, 2025	23.850	23.850	23.850	23.850	-0.29%
Mar 26, 2025	23.920	23.920	23.920	23.920	-0.21%
Mar 25, 2025	23.970	23.970	23.970	23.970	-0.54%
Mar 24, 2025	24.100	24.100	24.100	24.100	2.55%
Mar 21, 2025	23.500	23.500	23.500	23.500	-0.51%
Mar 20, 2025	23.620	23.620	23.620	23.620	-0.42%
Mar 19, 2025	23.720	23.720	23.720	23.720	0.76%
Mar 18, 2025	23.540	23.540	23.540	23.540	-0.42%
Mar 17, 2025	23.640	23.640	23.640	23.640	1.24%

Highest: 24.100

Lowest: 20.280

Difference: 3.820

Average: 22.685

Change %: -7.880

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