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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class A2 Heur (0P00000ITG)

Ireland

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46.620 -0.070 -0.15%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE0002122038

Asset Class: Equity

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0P00000ITG Historical Data

Get free historical data for 0P00000ITG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class A2 Heur 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 %
Nov 04, 2024	46.620	46.620	46.620	46.620	-0.15%
Nov 01, 2024	46.690	46.690	46.690	46.690	1.04%
Oct 31, 2024	46.210	46.210	46.210	46.210	-0.39%
Oct 30, 2024	46.390	46.390	46.390	46.390	-0.60%
Oct 29, 2024	46.670	46.670	46.670	46.670	-0.26%
Oct 28, 2024	46.790	46.790	46.790	46.790	0.19%
Oct 25, 2024	46.700	46.700	46.700	46.700	-0.30%
Oct 24, 2024	46.840	46.840	46.840	46.840	-0.57%
Oct 23, 2024	47.110	47.110	47.110	47.110	-0.72%
Oct 22, 2024	47.450	47.450	47.450	47.450	-0.29%
Oct 21, 2024	47.590	47.590	47.590	47.590	-1.14%
Oct 18, 2024	48.140	48.140	48.140	48.140	0.75%
Oct 17, 2024	47.780	47.780	47.780	47.780	-0.31%
Oct 16, 2024	47.930	47.930	47.930	47.930	0.65%
Oct 15, 2024	47.620	47.620	47.620	47.620	-0.89%
Oct 14, 2024	48.050	48.050	48.050	48.050	0.25%
Oct 11, 2024	47.930	47.930	47.930	47.930	1.33%
Oct 10, 2024	47.300	47.300	47.300	47.300	0.00%
Oct 09, 2024	47.300	47.300	47.300	47.300	0.36%
Oct 08, 2024	47.130	47.130	47.130	47.130	0.75%
Oct 07, 2024	46.780	46.780	46.780	46.780	-0.74%

Highest: 48.140

Lowest: 46.210

Difference: 1.930

Average: 47.191

Change %: -1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	46.620	-0.070	-0.15%
	SPDR STOXX Europe.	30.86	+0.01	+0.03%