Janus Henderson Capital Funds plc - US Strategic Value Fund Class H2 HEUR (0P0000ZVH2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 17 Jun 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 14 Jun 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 13 Jun 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 12 Jun 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 11 Jun 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 10 Jun 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 07 Jun 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 06 Jun 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 05 Jun 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 04 Jun 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 03 Jun 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 31 May 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 30 May 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 29 May 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 28 May 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 23 May 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 22 May 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 21 May 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 20 May 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 17 May 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 16 May 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 15 May 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 14 May 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 13 May 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 10 May 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 09 May 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 08 May 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 07 May 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 06 May 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 03 May 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 02 May 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 30 Apr 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 29 Apr 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 26 Apr 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 25 Apr 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 24 Apr 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 23 Apr 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 22 Apr 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 19 Apr 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| 18 Apr 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 17 Apr 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 16 Apr 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 15 Apr 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 12 Apr 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 11 Apr 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 10 Apr 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 09 Apr 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 08 Apr 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 05 Apr 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 04 Apr 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 03 Apr 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 02 Apr 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 28 Mar 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 27 Mar 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 26 Mar 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 25 Mar 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 22 Mar 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 21 Mar 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 20 Mar 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 19 Mar 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 18 Mar 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| 15 Mar 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| 14 Mar 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 13 Mar 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 12 Mar 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 11 Mar 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
| 08 Mar 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 07 Mar 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 06 Mar 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 05 Mar 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 04 Mar 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 01 Mar 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| 29 Feb 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| 28 Feb 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| 27 Feb 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| 26 Feb 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 23 Feb 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 22 Feb 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| 21 Feb 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| 20 Feb 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| 15 Feb 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 14 Feb 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 13 Feb 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 12 Feb 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 09 Feb 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 08 Feb 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| 07 Feb 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 06 Feb 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 05 Feb 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 02 Feb 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| 01 Feb 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 31 Jan 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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