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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class I2 Usd (0P00000ITM)

London

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39.000 +0.310 +0.80%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 492.53M

Type: Fund

Market: United Kingdom

ISIN: IE0002175093

Asset Class: Equity

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0P00000ITM Historical Data

Get free historical data for 0P00000ITM fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class I2 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 %
Mar 06, 2025	38.690	38.690	38.690	38.690	-3.08%
Mar 05, 2025	39.920	39.920	39.920	39.920	1.99%
Mar 04, 2025	39.140	39.140	39.140	39.140	-0.20%
Mar 03, 2025	39.220	39.220	39.220	39.220	-2.75%
Feb 28, 2025	40.330	40.330	40.330	40.330	1.20%
Feb 27, 2025	39.850	39.850	39.850	39.850	-3.44%
Feb 26, 2025	41.270	41.270	41.270	41.270	1.28%
Feb 25, 2025	40.750	40.750	40.750	40.750	-1.19%
Feb 24, 2025	41.240	41.240	41.240	41.240	-1.48%
Feb 21, 2025	41.860	41.860	41.860	41.860	-1.69%
Feb 20, 2025	42.580	42.580	42.580	42.580	-0.49%
Feb 19, 2025	42.790	42.790	42.790	42.790	10.60%
Mar 06, 2025	38.690	38.690	38.690	38.690	-3.08%
Mar 05, 2025	39.920	39.920	39.920	39.920	1.99%
Mar 04, 2025	39.140	39.140	39.140	39.140	-0.20%
Mar 03, 2025	39.220	39.220	39.220	39.220	-2.75%
Feb 28, 2025	40.330	40.330	40.330	40.330	1.20%
Feb 27, 2025	39.850	39.850	39.850	39.850	-3.44%
Feb 26, 2025	41.270	41.270	41.270	41.270	1.28%
Feb 25, 2025	40.750	40.750	40.750	40.750	-1.19%
Feb 24, 2025	41.240	41.240	41.240	41.240	-1.48%
Feb 21, 2025	41.860	41.860	41.860	41.860	-1.69%
Feb 20, 2025	42.580	42.580	42.580	42.580	-0.49%
Feb 19, 2025	42.790	42.790	42.790	42.790	-0.23%
Feb 18, 2025	42.890	42.890	42.890	42.890	0.23%
Feb 14, 2025	42.790	42.790	42.790	42.790	0.05%
Feb 13, 2025	42.770	42.770	42.770	42.770	1.16%
Feb 12, 2025	42.280	42.280	42.280	42.280	-0.28%
Feb 11, 2025	42.400	42.400	42.400	42.400	-0.14%
Feb 10, 2025	42.460	42.460	42.460	42.460	1.34%

Highest: 42.890

Lowest: 38.690

Difference: 4.200

Average: 41.029

Change %: -7.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	39.000	+0.310	+0.80%