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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class H2 Usd (0P0000ZTNG)

Ireland

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66.900 -0.130 -0.19%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 527.64M

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BFRSYS74

Asset Class: Equity

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0P0000ZTNG Historical Data

Get free historical data for 0P0000ZTNG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class H2 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 %
Jan 31, 2025	66.900	66.900	66.900	66.900	-0.19%
Jan 30, 2025	67.030	67.030	67.030	67.030	0.49%
Jan 29, 2025	66.700	66.700	66.700	66.700	-0.55%
Jan 28, 2025	67.070	67.070	67.070	67.070	2.05%
Jan 27, 2025	65.720	65.720	65.720	65.720	-3.68%
Jan 24, 2025	68.230	68.230	68.230	68.230	-0.37%
Jan 23, 2025	68.480	68.480	68.480	68.480	0.40%
Jan 22, 2025	68.210	68.210	68.210	68.210	1.76%
Jan 21, 2025	67.030	67.030	67.030	67.030	0.84%
Jan 17, 2025	66.470	66.470	66.470	66.470	1.26%
Jan 16, 2025	65.640	65.640	65.640	65.640	0.03%
Jan 15, 2025	65.620	65.620	65.620	65.620	1.59%
Jan 14, 2025	64.590	64.590	64.590	64.590	0.23%
Jan 13, 2025	64.440	64.440	64.440	64.440	-0.85%
Jan 10, 2025	64.990	64.990	64.990	64.990	-1.87%
Jan 08, 2025	66.230	66.230	66.230	66.230	0.12%
Jan 07, 2025	66.150	66.150	66.150	66.150	-2.06%
Jan 06, 2025	67.540	67.540	67.540	67.540	1.55%
Jan 03, 2025	66.510	66.510	66.510	66.510	1.46%
Jan 02, 2025	65.550	65.550	65.550	65.550	0.11%

Highest: 68.480

Lowest: 64.440

Difference: 4.040

Average: 66.455

Change %: 2.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	66.900	-0.130	-0.19%