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

Ireland

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61.080 +1.460 +2.45%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 483.56M

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 %
Mar 14, 2025	61.080	61.080	61.080	61.080	2.45%
Mar 13, 2025	59.620	59.620	59.620	59.620	-1.88%
Mar 12, 2025	60.760	60.760	60.760	60.760	1.62%
Mar 11, 2025	59.790	59.790	59.790	59.790	-0.15%
Mar 10, 2025	59.880	59.880	59.880	59.880	-3.85%
Mar 07, 2025	62.280	62.280	62.280	62.280	0.81%
Mar 06, 2025	61.780	61.780	61.780	61.780	-3.09%
Mar 05, 2025	63.750	63.750	63.750	63.750	2.02%
Mar 04, 2025	62.490	62.490	62.490	62.490	-0.21%
Mar 03, 2025	62.620	62.620	62.620	62.620	-2.76%
Feb 28, 2025	64.400	64.400	64.400	64.400	1.23%
Feb 27, 2025	63.620	63.620	63.620	63.620	-3.43%
Feb 26, 2025	65.880	65.880	65.880	65.880	1.26%
Feb 25, 2025	65.060	65.060	65.060	65.060	-1.20%
Feb 24, 2025	65.850	65.850	65.850	65.850	-1.47%
Feb 21, 2025	66.830	66.830	66.830	66.830	-1.69%
Feb 20, 2025	67.980	67.980	67.980	67.980	-0.48%
Feb 19, 2025	68.310	68.310	68.310	68.310	-0.23%
Feb 18, 2025	68.470	68.470	68.470	68.470	0.25%

Highest: 68.470

Lowest: 59.620

Difference: 8.850

Average: 63.708

Change %: -10.571

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