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

Ireland

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22.210 -0.250 -1.11%

06/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.11M

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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 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%
Apr 30, 2025	22.150	22.150	22.270	22.150	-0.54%
Apr 29, 2025	22.270	22.270	22.270	22.140	0.59%
Apr 28, 2025	22.140	22.140	22.140	22.140	0.68%
Apr 25, 2025	21.990	21.990	22.240	21.750	-1.12%
Apr 24, 2025	22.240	22.240	22.240	21.750	2.25%
Apr 23, 2025	21.750	21.750	21.750	20.990	0.97%
Apr 22, 2025	21.540	21.540	21.540	20.990	2.62%
Apr 21, 2025	20.990	20.990	20.990	20.990	-1.92%
Apr 17, 2025	21.400	21.400	21.400	21.270	0.61%
Apr 16, 2025	21.270	21.270	21.510	21.270	-1.12%
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%

Highest: 22.590

Lowest: 20.280

Difference: 2.310

Average: 21.718

Change %: 5.161

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