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

Ireland

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25.420 -0.000 0.00%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BFRSZ628

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.41M

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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 %
Jan 08, 2025	25.420	25.420	25.420	25.420	0.00%
Jan 07, 2025	25.420	25.420	25.420	25.420	-0.55%
Jan 06, 2025	25.560	25.560	25.560	25.560	0.04%
Jan 03, 2025	25.550	25.550	25.550	25.550	0.87%
Jan 02, 2025	25.330	25.330	25.330	25.330	-0.86%
Dec 31, 2024	25.550	25.550	25.550	25.550	0.20%
Dec 30, 2024	25.500	25.500	25.500	25.500	-0.78%
Dec 27, 2024	25.700	25.700	25.700	25.700	-0.50%
Dec 24, 2024	25.830	25.830	25.830	25.830	0.70%
Dec 23, 2024	25.650	25.650	25.650	25.650	0.31%
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%

Highest: 27.390

Lowest: 25.330

Difference: 2.060

Average: 26.021

Change %: -7.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	25.420	-0.000	0.00%