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

London

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39.500 +0.050 +0.13%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 508.33M

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 %
Nov 04, 2024	39.500	39.500	39.500	39.500	0.13%
Nov 01, 2024	39.450	39.450	39.450	39.450	0.90%
Oct 31, 2024	39.100	39.100	39.100	39.100	-2.66%
Oct 30, 2024	40.170	40.170	40.170	40.170	-0.79%
Oct 29, 2024	40.490	40.490	40.490	40.490	1.25%
Oct 28, 2024	39.990	39.990	39.990	39.990	-0.20%
Oct 25, 2024	40.070	40.070	40.070	40.070	0.40%
Oct 24, 2024	39.910	39.910	39.910	39.910	0.55%
Oct 23, 2024	39.690	39.690	39.690	39.690	-1.44%
Oct 22, 2024	40.270	40.270	40.270	40.270	-0.07%
Oct 21, 2024	40.300	40.300	40.300	40.300	0.32%
Oct 18, 2024	40.170	40.170	40.170	40.170	0.93%
Oct 17, 2024	39.800	39.800	39.800	39.800	0.15%
Oct 16, 2024	39.740	39.740	39.740	39.740	-0.20%
Oct 15, 2024	39.820	39.820	39.820	39.820	-2.74%
Oct 14, 2024	40.940	40.940	40.940	40.940	0.99%
Oct 11, 2024	40.540	40.540	40.540	40.540	0.67%
Oct 10, 2024	40.270	40.270	40.270	40.270	-0.15%
Oct 09, 2024	40.330	40.330	40.330	40.330	0.80%
Oct 08, 2024	40.010	40.010	40.010	40.010	1.88%
Oct 07, 2024	39.270	39.270	39.270	39.270	-1.01%

Highest: 40.940

Lowest: 39.100

Difference: 1.840

Average: 39.992

Change %: -0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	39.500	+0.050	+0.13%