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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Heur (0P00000ITI)

Ireland

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26.100 +0.220 +0.85%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.39M

Type: Fund

Market: Ireland

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE0002167009

Asset Class: Equity

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0P00000ITI Historical Data

Get free historical data for 0P00000ITI fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation 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 01, 2024	26.100	26.100	26.100	26.100	0.85%
Oct 31, 2024	25.880	25.880	25.880	25.880	-2.67%
Oct 30, 2024	26.590	26.590	26.590	26.590	-0.78%
Oct 29, 2024	26.800	26.800	26.800	26.800	1.25%
Oct 28, 2024	26.470	26.470	26.470	26.470	-0.23%
Oct 25, 2024	26.530	26.530	26.530	26.530	0.38%
Oct 24, 2024	26.430	26.430	26.430	26.430	0.57%
Oct 23, 2024	26.280	26.280	26.280	26.280	-1.46%
Oct 22, 2024	26.670	26.670	26.670	26.670	-0.07%
Oct 21, 2024	26.690	26.690	26.690	26.690	0.34%
Oct 18, 2024	26.600	26.600	26.600	26.600	0.91%
Oct 17, 2024	26.360	26.360	26.360	26.360	0.11%
Oct 16, 2024	26.330	26.330	26.330	26.330	-0.19%
Oct 15, 2024	26.380	26.380	26.380	26.380	-2.76%
Oct 14, 2024	27.130	27.130	27.130	27.130	1.01%
Oct 11, 2024	26.860	26.860	26.860	26.860	0.64%
Oct 10, 2024	26.690	26.690	26.690	26.690	-0.15%
Oct 09, 2024	26.730	26.730	26.730	26.730	0.79%
Oct 08, 2024	26.520	26.520	26.520	26.520	1.88%
Oct 07, 2024	26.030	26.030	26.030	26.030	-1.03%
Oct 04, 2024	26.300	26.300	26.300	26.300	1.39%

Highest: 27.130

Lowest: 25.880

Difference: 1.250

Average: 26.494

Change %: 0.617

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	26.100	+0.220	+0.85%
Nordea European S.	28,729.119	+583.860	+2.07%
AUD/CLP	628.85	+0.63	+0.10%