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

Ireland

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25.570 +0.160 +0.63%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 183.56M

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 %
Dec 20, 2024	25.570	25.570	25.570	25.570	0.63%
Dec 19, 2024	25.410	25.410	25.410	25.410	-0.78%
Dec 18, 2024	25.610	25.610	25.610	25.610	-3.61%
Dec 17, 2024	26.570	26.570	26.570	26.570	-1.34%
Dec 16, 2024	26.930	26.930	26.930	26.930	-0.26%
Dec 13, 2024	27.000	27.000	27.000	27.000	-0.63%
Dec 12, 2024	27.170	27.170	27.170	27.170	-0.80%
Dec 11, 2024	27.390	27.390	27.390	27.390	0.59%
Dec 10, 2024	27.230	27.230	27.230	27.230	-0.58%
Dec 09, 2024	27.390	27.390	27.390	27.390	-0.04%
Dec 06, 2024	27.400	27.400	27.400	27.400	-0.15%
Dec 05, 2024	27.440	27.440	27.440	27.440	-1.01%
Dec 04, 2024	27.720	27.720	27.720	27.720	-0.18%
Dec 03, 2024	27.770	27.770	27.770	27.770	-0.96%
Dec 02, 2024	28.040	28.040	28.040	28.040	0.21%
Nov 29, 2024	27.980	27.980	27.980	27.980	0.14%
Nov 27, 2024	27.940	27.940	27.940	27.940	-0.07%
Nov 26, 2024	27.960	27.960	27.960	27.960	-0.92%
Nov 25, 2024	28.220	28.220	28.220	28.220	2.02%

Highest: 28.220

Lowest: 25.410

Difference: 2.810

Average: 27.197

Change %: -7.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	25.570	+0.160	+0.63%