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Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class A2 Heur (0P00000ITG)

Ireland

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44.540 +0.120 +0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE0002122038

Asset Class: Equity

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0P00000ITG Historical Data

Get free historical data for 0P00000ITG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Life Sciences Fund Class A2 Heur 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	44.540	44.540	44.540	44.540	0.27%
Nov 20, 2024	44.420	44.420	44.420	44.420	1.21%
Nov 19, 2024	43.890	43.890	43.890	43.890	0.32%
Nov 18, 2024	43.750	43.750	43.750	43.750	-0.39%
Nov 15, 2024	43.920	43.920	43.920	43.920	-2.79%
Nov 14, 2024	45.180	45.180	45.180	45.180	-1.80%
Nov 13, 2024	46.010	46.010	46.010	46.010	-0.52%
Nov 12, 2024	46.250	46.250	46.250	46.250	-2.01%
Nov 11, 2024	47.200	47.200	47.200	47.200	-0.48%
Nov 08, 2024	47.430	47.430	47.430	47.430	0.83%
Nov 07, 2024	47.040	47.040	47.040	47.040	0.34%
Nov 06, 2024	46.880	46.880	46.880	46.880	0.06%
Nov 05, 2024	46.850	46.850	46.850	46.850	0.49%
Nov 04, 2024	46.620	46.620	46.620	46.620	-0.15%
Nov 01, 2024	46.690	46.690	46.690	46.690	1.04%
Oct 31, 2024	46.210	46.210	46.210	46.210	-0.39%
Oct 30, 2024	46.390	46.390	46.390	46.390	-0.60%
Oct 29, 2024	46.670	46.670	46.670	46.670	-0.26%
Oct 28, 2024	46.790	46.790	46.790	46.790	0.19%
Oct 25, 2024	46.700	46.700	46.700	46.700	-0.30%
Oct 24, 2024	46.840	46.840	46.840	46.840	-0.57%
Oct 23, 2024	47.110	47.110	47.110	47.110	-0.72%

Highest: 47.430

Lowest: 43.750

Difference: 3.680

Average: 46.063

Change %: -6.133

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	44.540	+0.120	+0.27%
Grandeur Peak Glo.	3.45	+0.03	+0.88%
MFS Government Se.	8.51	-0.00	0.00%