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

Ireland

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26.650 +0.410 +1.56%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 189.42M

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BFRSZ628

Asset Class: Equity

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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 %
Jan 21, 2025	26.650	26.650	26.650	26.650	1.56%
Jan 17, 2025	26.240	26.240	26.240	26.240	0.57%
Jan 16, 2025	26.090	26.090	26.090	26.090	0.54%
Jan 15, 2025	25.950	25.950	25.950	25.950	1.61%
Jan 14, 2025	25.540	25.540	25.540	25.540	1.35%
Jan 13, 2025	25.200	25.200	25.200	25.200	1.00%
Jan 10, 2025	24.950	24.950	24.950	24.950	-1.85%
Jan 08, 2025	25.420	25.420	25.420	25.420	0.00%
Jan 07, 2025	25.420	25.420	25.420	25.420	-0.55%
Jan 06, 2025	25.560	25.560	25.560	25.560	0.04%
Jan 03, 2025	25.550	25.550	25.550	25.550	0.87%
Jan 02, 2025	25.330	25.330	25.330	25.330	-0.86%
Dec 31, 2024	25.550	25.550	25.550	25.550	-4.13%
Jan 21, 2025	26.650	26.650	26.650	26.650	1.56%
Jan 17, 2025	26.240	26.240	26.240	26.240	0.57%
Jan 16, 2025	26.090	26.090	26.090	26.090	0.54%
Jan 15, 2025	25.950	25.950	25.950	25.950	1.61%
Jan 14, 2025	25.540	25.540	25.540	25.540	1.35%
Jan 13, 2025	25.200	25.200	25.200	25.200	1.00%
Jan 10, 2025	24.950	24.950	24.950	24.950	-1.85%
Jan 08, 2025	25.420	25.420	25.420	25.420	0.00%
Jan 07, 2025	25.420	25.420	25.420	25.420	-0.55%
Jan 06, 2025	25.560	25.560	25.560	25.560	0.04%
Jan 03, 2025	25.550	25.550	25.550	25.550	0.87%
Jan 02, 2025	25.330	25.330	25.330	25.330	-0.86%
Dec 31, 2024	25.550	25.550	25.550	25.550	0.20%
Dec 30, 2024	25.500	25.500	25.500	25.500	-0.78%
Dec 27, 2024	25.700	25.700	25.700	25.700	-0.50%
Dec 24, 2024	25.830	25.830	25.830	25.830	0.70%
Dec 23, 2024	25.650	25.650	25.650	25.650	0.31%

Highest: 26.650

Lowest: 24.950

Difference: 1.700

Average: 25.653

Change %: 4.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	26.650	+0.410	+1.56%
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