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Janus Henderson Capital Funds Plc - Intech Us Core Fund Class I2 Usd (0P00000GG3)

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Janus Capital Funds plc - INTECH US Core Fund I $ historical data, for real-time data please try another search

48.239 -0.010 -0.02%

28/09 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0032747168

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.01M

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0P00000GG3 Historical Data

Get free historical data for 0P00000GG3 fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Intech Us Core 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 %
Sep 28, 2022	48.239	48.239	48.239	48.239	-0.02%
Sep 27, 2022	48.250	48.250	48.250	48.250	0.00%
Sep 26, 2022	48.250	48.250	48.250	48.250	-1.33%
Sep 23, 2022	48.900	48.900	48.900	48.900	-1.73%
Sep 22, 2022	49.760	49.760	49.760	49.760	-1.17%
Sep 21, 2022	50.350	50.350	50.350	50.350	-3.08%
Sep 19, 2022	51.950	51.950	51.950	51.950	0.78%
Sep 16, 2022	51.550	51.550	51.550	51.550	-0.71%
Sep 15, 2022	51.920	51.920	51.920	51.920	-0.76%
Sep 14, 2022	52.320	52.320	52.320	52.320	-0.06%
Sep 13, 2022	52.350	52.350	52.350	52.350	-4.05%
Sep 12, 2022	54.560	54.560	54.560	54.560	0.94%
Sep 09, 2022	54.050	54.050	54.050	54.050	1.37%
Sep 08, 2022	53.320	53.320	53.320	53.320	0.53%
Sep 07, 2022	53.040	53.040	53.040	53.040	1.73%
Sep 06, 2022	52.140	52.140	52.140	52.140	-0.72%
Sep 02, 2022	52.520	52.520	52.520	52.520	-0.89%
Sep 01, 2022	52.990	52.990	52.990	52.990	0.26%
Aug 31, 2022	52.850	52.850	52.850	52.850	-0.77%
Aug 30, 2022	53.260	53.260	53.260	53.260	-1.10%
Aug 29, 2022	53.850	53.850	53.850	53.850	-0.61%
Aug 26, 2022	54.180	54.180	54.180	54.180	-3.39%
Aug 25, 2022	56.080	56.080	56.080	56.080	1.56%
Aug 24, 2022	55.220	55.220	55.220	55.220	0.27%
Aug 23, 2022	55.070	55.070	55.070	55.070	-0.22%
Aug 22, 2022	55.190	55.190	55.190	55.190	-2.16%
Aug 19, 2022	56.410	56.410	56.410	56.410	-1.07%
Aug 18, 2022	57.020	57.020	57.020	57.020	0.32%
Aug 17, 2022	56.840	56.840	56.840	56.840	-0.73%
Aug 16, 2022	57.260	57.260	57.260	57.260	18.70%

Highest: 57.260

Lowest: 48.239

Difference: 9.021

Average: 52.990

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	48.239	-0.010	-0.02%