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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class I2 Usd (0P00000ITE)

London

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63.600 +0.310 +0.49%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0002141913

Asset Class: Equity

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Holdings

0P00000ITE Historical Data

Get free historical data for 0P00000ITE fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class I2 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 %
Jan 02, 2025	63.600	63.600	63.600	63.600	0.49%
Dec 31, 2024	63.290	63.290	63.290	63.290	0.02%
Dec 30, 2024	63.280	63.280	63.280	63.280	-1.16%
Dec 27, 2024	64.020	64.020	64.020	64.020	-0.28%
Dec 24, 2024	64.200	64.200	64.200	64.200	0.17%
Dec 23, 2024	64.090	64.090	64.090	64.090	1.04%
Dec 20, 2024	63.430	63.430	63.430	63.430	0.24%
Dec 19, 2024	63.280	63.280	63.280	63.280	-0.63%
Dec 18, 2024	63.680	63.680	63.680	63.680	-2.41%
Dec 17, 2024	65.250	65.250	65.250	65.250	0.09%
Dec 16, 2024	65.190	65.190	65.190	65.190	0.11%
Dec 13, 2024	65.120	65.120	65.120	65.120	-0.52%
Dec 12, 2024	65.460	65.460	65.460	65.460	-1.42%
Dec 11, 2024	66.400	66.400	66.400	66.400	-0.69%
Dec 10, 2024	66.860	66.860	66.860	66.860	-0.52%
Dec 09, 2024	67.210	67.210	67.210	67.210	-0.22%
Dec 06, 2024	67.360	67.360	67.360	67.360	0.10%
Dec 05, 2024	67.290	67.290	67.290	67.290	-1.23%
Dec 04, 2024	68.130	68.130	68.130	68.130	0.24%
Dec 03, 2024	67.970	67.970	67.970	67.970	-0.25%

Highest: 68.130

Lowest: 63.280

Difference: 4.850

Average: 65.255

Change %: -6.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	63.600	+0.310	+0.49%