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

London

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69.760 +0.740 +1.07%

01/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0002141913

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 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%
Oct 24, 2024	69.930	69.930	69.930	69.930	-0.57%
Oct 23, 2024	70.330	70.330	70.330	70.330	-0.72%
Oct 22, 2024	70.840	70.840	70.840	70.840	-0.28%
Oct 21, 2024	71.040	71.040	71.040	71.040	-1.11%
Oct 18, 2024	71.840	71.840	71.840	71.840	0.74%
Oct 17, 2024	71.310	71.310	71.310	71.310	-0.29%
Oct 16, 2024	71.520	71.520	71.520	71.520	0.66%
Oct 15, 2024	71.050	71.050	71.050	71.050	-0.88%
Oct 14, 2024	71.680	71.680	71.680	71.680	0.25%
Oct 11, 2024	71.500	71.500	71.500	71.500	1.35%
Oct 10, 2024	70.550	70.550	70.550	70.550	0.01%
Oct 09, 2024	70.540	70.540	70.540	70.540	0.37%
Oct 08, 2024	70.280	70.280	70.280	70.280	0.77%
Oct 07, 2024	69.740	69.740	69.740	69.740	-0.77%
Oct 04, 2024	70.280	70.280	70.280	70.280	0.27%
Oct 03, 2024	70.090	70.090	70.090	70.090	-1.18%
Oct 02, 2024	70.930	70.930	70.930	70.930	-0.14%

Highest: 71.840

Lowest: 69.020

Difference: 2.820

Average: 70.470

Change %: -1.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	69.760	+0.740	+1.07%