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

London

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32.140 -1.150 -3.45%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 519.47M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

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 %
Feb 27, 2025	32.140	32.140	32.140	32.140	-3.45%
Feb 26, 2025	33.290	33.290	33.290	33.290	1.28%
Feb 25, 2025	32.870	32.870	32.870	32.870	-1.20%
Feb 24, 2025	33.270	33.270	33.270	33.270	-1.48%
Feb 21, 2025	33.770	33.770	33.770	33.770	-1.69%
Feb 20, 2025	34.350	34.350	34.350	34.350	-0.49%
Feb 19, 2025	34.520	34.520	34.520	34.520	-0.23%
Feb 18, 2025	34.600	34.600	34.600	34.600	0.23%
Feb 14, 2025	34.520	34.520	34.520	34.520	0.03%
Feb 13, 2025	34.510	34.510	34.510	34.510	1.14%
Feb 12, 2025	34.120	34.120	34.120	34.120	-0.41%
Feb 10, 2025	34.260	34.260	34.260	34.260	1.33%
Feb 07, 2025	33.810	33.810	33.810	33.810	5.20%
Feb 27, 2025	32.140	32.140	32.140	32.140	-3.45%
Feb 26, 2025	33.290	33.290	33.290	33.290	1.28%
Feb 25, 2025	32.870	32.870	32.870	32.870	-1.20%
Feb 24, 2025	33.270	33.270	33.270	33.270	-1.48%
Feb 21, 2025	33.770	33.770	33.770	33.770	-1.69%
Feb 20, 2025	34.350	34.350	34.350	34.350	-0.49%
Feb 19, 2025	34.520	34.520	34.520	34.520	-0.23%
Feb 18, 2025	34.600	34.600	34.600	34.600	0.23%
Feb 14, 2025	34.520	34.520	34.520	34.520	0.03%
Feb 13, 2025	34.510	34.510	34.510	34.510	1.14%
Feb 12, 2025	34.120	34.120	34.120	34.120	-0.41%
Feb 10, 2025	34.260	34.260	34.260	34.260	1.33%
Feb 07, 2025	33.810	33.810	33.810	33.810	-1.31%
Feb 06, 2025	34.260	34.260	34.260	34.260	0.56%
Feb 05, 2025	34.070	34.070	34.070	34.070	0.89%
Feb 04, 2025	33.770	33.770	33.770	33.770	1.20%
Feb 03, 2025	33.370	33.370	33.370	33.370	-1.39%

Highest: 34.600

Lowest: 32.140

Difference: 2.460

Average: 33.851

Change %: -5.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	32.140	-1.150	-3.45%