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

Ireland

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24.260 -0.680 -2.73%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 469.55M

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

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 %
Mar 28, 2025	24.260	24.260	24.260	24.260	-2.73%
Mar 27, 2025	24.940	24.940	24.940	24.940	-0.76%
Mar 26, 2025	25.130	25.130	25.130	25.130	-2.41%
Mar 25, 2025	25.750	25.750	25.750	25.750	0.47%
Mar 24, 2025	25.630	25.630	25.630	25.630	1.75%
Mar 21, 2025	25.190	25.190	25.190	25.190	0.20%
Mar 20, 2025	25.140	25.140	25.140	25.140	0.00%
Mar 19, 2025	25.140	25.140	25.140	25.140	1.33%
Mar 18, 2025	24.810	24.810	24.810	24.810	-1.63%
Mar 17, 2025	25.220	25.220	25.220	25.220	0.64%
Mar 14, 2025	25.060	25.060	25.060	25.060	2.45%
Mar 13, 2025	24.460	24.460	24.460	24.460	-1.92%
Mar 12, 2025	24.940	24.940	24.940	24.940	1.63%
Mar 11, 2025	24.540	24.540	24.540	24.540	-0.16%
Mar 10, 2025	24.580	24.580	24.580	24.580	-3.87%
Mar 07, 2025	25.570	25.570	25.570	25.570	0.83%
Mar 06, 2025	25.360	25.360	25.360	25.360	-3.10%
Mar 05, 2025	26.170	26.170	26.170	26.170	1.95%
Mar 04, 2025	25.670	25.670	25.670	25.670	-0.23%
Mar 03, 2025	25.730	25.730	25.730	25.730	-2.72%

Highest: 26.170

Lowest: 24.260

Difference: 1.910

Average: 25.164

Change %: -8.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	24.260	-0.680	-2.73%
	BlackRock World I.	12,782.000	+31.000	+0.24%