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

London

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41.470 +0.390 +0.95%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 522.1M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

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 %
Dec 20, 2024	41.470	41.470	41.470	41.470	0.95%
Dec 19, 2024	41.080	41.080	41.080	41.080	-0.15%
Dec 18, 2024	41.140	41.140	41.140	41.140	-3.09%
Dec 17, 2024	42.450	42.450	42.450	42.450	-0.45%
Dec 16, 2024	42.640	42.640	42.640	42.640	1.07%
Dec 13, 2024	42.190	42.190	42.190	42.190	0.19%
Dec 12, 2024	42.110	42.110	42.110	42.110	-0.33%
Dec 11, 2024	42.250	42.250	42.250	42.250	1.32%
Dec 10, 2024	41.700	41.700	41.700	41.700	-0.97%
Dec 09, 2024	42.110	42.110	42.110	42.110	-0.71%
Dec 06, 2024	42.410	42.410	42.410	42.410	0.35%
Dec 05, 2024	42.260	42.260	42.260	42.260	-0.80%
Dec 04, 2024	42.600	42.600	42.600	42.600	1.94%
Dec 03, 2024	41.790	41.790	41.790	41.790	0.53%
Dec 02, 2024	41.570	41.570	41.570	41.570	1.05%
Nov 29, 2024	41.140	41.140	41.140	41.140	0.78%
Nov 27, 2024	40.820	40.820	40.820	40.820	-1.09%
Nov 26, 2024	41.270	41.270	41.270	41.270	0.27%
Nov 25, 2024	41.160	41.160	41.160	41.160	0.29%

Highest: 42.640

Lowest: 40.820

Difference: 1.820

Average: 41.798

Change %: 1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	41.470	+0.390	+0.95%