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

Ireland

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23.350 +0.500 +2.19%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.53M

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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 %
Mar 14, 2025	23.350	23.350	23.350	23.350	2.19%
Mar 13, 2025	22.850	22.850	22.850	22.850	-1.30%
Mar 12, 2025	23.150	23.150	23.150	23.150	-0.52%
Mar 11, 2025	23.270	23.270	23.270	23.270	-1.27%
Mar 10, 2025	23.570	23.570	23.570	23.570	-2.00%
Mar 07, 2025	24.050	24.050	24.050	24.050	0.63%
Mar 06, 2025	23.900	23.900	23.900	23.900	-0.83%
Mar 05, 2025	24.100	24.100	24.100	24.100	1.22%
Mar 04, 2025	23.810	23.810	23.810	23.810	-2.10%
Mar 03, 2025	24.320	24.320	24.320	24.320	-2.17%
Feb 28, 2025	24.860	24.860	24.860	24.860	0.85%
Feb 27, 2025	24.650	24.650	24.650	24.650	-1.79%
Feb 26, 2025	25.100	25.100	25.100	25.100	-0.12%
Feb 25, 2025	25.130	25.130	25.130	25.130	0.48%
Feb 24, 2025	25.010	25.010	25.010	25.010	-0.20%
Feb 21, 2025	25.060	25.060	25.060	25.060	-1.73%
Feb 20, 2025	25.500	25.500	25.500	25.500	-0.89%
Feb 19, 2025	25.730	25.730	25.730	25.730	-0.62%
Feb 18, 2025	25.890	25.890	25.890	25.890	0.94%

Highest: 25.890

Lowest: 22.850

Difference: 3.040

Average: 24.384

Change %: -8.967

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