Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class H2 USD (0P0000ZTHB) - Historical data, historical prices

12.070000 USD

0.01

0.08%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

12.060000

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Janus Henderson Capital Funds plc - US Short-...

12.07

0.01

0.08%

Historical data

Prices

Date	Close
May 09, 2025	12.07
May 08, 2025	12.06
May 07, 2025	12.08
May 06, 2025	12.08
May 02, 2025	12.06
May 01, 2025	12.08
Apr 30, 2025	12.10
Apr 29, 2025	12.09
Apr 28, 2025	12.08
Apr 25, 2025	12.06
Apr 24, 2025	12.04
Apr 23, 2025	12.02
Apr 22, 2025	12.02