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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Usd (0P00000RPM)

London

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34.230 +0.310 +0.91%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 524.13M

Type: Fund

Market: United Kingdom

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE0009356076

Asset Class: Equity

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0P00000RPM Historical Data

Get free historical data for 0P00000RPM fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Usd 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 %
Dec 24, 2024	34.230	34.230	34.230	34.230	0.91%
Dec 23, 2024	33.920	33.920	33.920	33.920	1.25%
Dec 20, 2024	33.500	33.500	33.500	33.500	0.93%
Dec 19, 2024	33.190	33.190	33.190	33.190	-0.12%
Dec 18, 2024	33.230	33.230	33.230	33.230	-3.09%
Dec 17, 2024	34.290	34.290	34.290	34.290	-0.46%
Dec 16, 2024	34.450	34.450	34.450	34.450	1.09%
Dec 13, 2024	34.080	34.080	34.080	34.080	0.15%
Dec 12, 2024	34.030	34.030	34.030	34.030	-0.32%
Dec 11, 2024	34.140	34.140	34.140	34.140	1.31%
Dec 10, 2024	33.700	33.700	33.700	33.700	-0.94%
Dec 09, 2024	34.020	34.020	34.020	34.020	-0.73%
Dec 06, 2024	34.270	34.270	34.270	34.270	0.32%
Dec 05, 2024	34.160	34.160	34.160	34.160	-0.78%
Dec 04, 2024	34.430	34.430	34.430	34.430	1.92%
Dec 03, 2024	33.780	33.780	33.780	33.780	0.54%
Dec 02, 2024	33.600	33.600	33.600	33.600	1.05%
Nov 29, 2024	33.250	33.250	33.250	33.250	0.79%
Nov 27, 2024	32.990	32.990	32.990	32.990	-1.11%

Highest: 34.450

Lowest: 32.990

Difference: 1.460

Average: 33.856

Change %: 2.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	34.230	+0.310	+0.91%