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

London

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66.620 +0.190 +0.29%

21/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0002141913

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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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 %
Nov 21, 2024	66.620	66.620	66.620	66.620	0.29%
Nov 20, 2024	66.430	66.430	66.430	66.430	1.22%
Nov 19, 2024	65.630	65.630	65.630	65.630	0.31%
Nov 18, 2024	65.430	65.430	65.430	65.430	-0.37%
Nov 15, 2024	65.670	65.670	65.670	65.670	-2.81%
Nov 14, 2024	67.570	67.570	67.570	67.570	-1.76%
Nov 13, 2024	68.780	68.780	68.780	68.780	-0.51%
Nov 12, 2024	69.130	69.130	69.130	69.130	-2.00%
Nov 11, 2024	70.540	70.540	70.540	70.540	-0.48%
Nov 08, 2024	70.880	70.880	70.880	70.880	0.84%
Nov 07, 2024	70.290	70.290	70.290	70.290	0.34%
Nov 06, 2024	70.050	70.050	70.050	70.050	0.09%
Nov 05, 2024	69.990	69.990	69.990	69.990	0.49%
Nov 04, 2024	69.650	69.650	69.650	69.650	-0.16%
Nov 01, 2024	69.760	69.760	69.760	69.760	1.07%
Oct 31, 2024	69.020	69.020	69.020	69.020	-0.38%
Oct 30, 2024	69.280	69.280	69.280	69.280	-0.60%
Oct 29, 2024	69.700	69.700	69.700	69.700	-0.26%
Oct 28, 2024	69.880	69.880	69.880	69.880	0.22%
Oct 25, 2024	69.730	69.730	69.730	69.730	-0.29%

Highest: 70.880

Lowest: 65.430

Difference: 5.450

Average: 68.701

Change %: -4.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	66.620	+0.190	+0.29%