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Janus Henderson Capital Funds Plc - Global Value Fund - Class Z$inc (0P0000YYJV)

Ireland

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Janus Capital Funds plc - Perkins Global Value Fun historical data, for real-time data please try another search

126.310 0.000 0.00%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00B8BY0N94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0000YYJV Historical Data

Get free historical data for 0P0000YYJV fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Value Fund - Class Z$inc 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 28, 2018	126.310	126.310	126.310	126.310	1.38%
Nov 27, 2018	124.590	124.590	124.590	124.590	-0.12%
Nov 26, 2018	124.740	124.740	124.740	124.740	0.65%
Nov 23, 2018	123.940	123.940	123.940	123.940	-0.19%
Nov 21, 2018	124.180	124.180	124.180	124.180	-0.02%
Nov 20, 2018	124.210	124.210	124.210	124.210	-1.02%
Nov 19, 2018	125.490	125.490	125.490	125.490	-0.33%
Nov 16, 2018	125.900	125.900	125.900	125.900	0.40%
Nov 15, 2018	125.400	125.400	125.400	125.400	0.22%
Nov 14, 2018	125.130	125.130	125.130	125.130	-0.30%
Nov 13, 2018	125.510	125.510	125.510	125.510	0.22%
Nov 12, 2018	125.230	125.230	125.230	125.230	-1.18%
Nov 09, 2018	126.720	126.720	126.720	126.720	0.21%
Nov 08, 2018	126.450	126.450	126.450	126.450	-0.46%
Nov 07, 2018	127.040	127.040	127.040	127.040	1.33%
Nov 06, 2018	125.370	125.370	125.370	125.370	0.40%
Nov 05, 2018	124.870	124.870	124.870	124.870	0.27%
Nov 02, 2018	124.530	124.530	124.530	124.530	-0.36%
Nov 01, 2018	124.980	124.980	124.980	124.980	0.85%
Oct 31, 2018	123.930	123.930	123.930	123.930	0.71%
Oct 30, 2018	123.060	123.060	123.060	123.060	1.07%
Oct 29, 2018	121.760	121.760	121.760	121.760	-0.16%
Oct 26, 2018	121.960	121.960	121.960	121.960	-1.20%
Oct 25, 2018	123.440	123.440	123.440	123.440	0.86%
Oct 24, 2018	122.390	122.390	122.390	122.390	-1.47%
Oct 23, 2018	124.220	124.220	124.220	124.220	-0.35%
Oct 22, 2018	124.660	124.660	124.660	124.660	-0.55%
Oct 19, 2018	125.350	125.350	125.350	125.350	0.97%
Oct 18, 2018	124.140	124.140	124.140	124.140	-1.00%
Oct 17, 2018	125.400	125.400	125.400	125.400	-0.72%

Highest: 127.040

Lowest: 121.760

Difference: 5.280

Average: 124.697

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	126.310	0.000	0.00%