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

London

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40.870 +0.270 +0.67%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.4M

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 21, 2024	40.870	40.870	40.870	40.870	0.67%
Nov 20, 2024	40.600	40.600	40.600	40.600	-0.12%
Nov 19, 2024	40.650	40.650	40.650	40.650	0.97%
Nov 18, 2024	40.260	40.260	40.260	40.260	0.40%
Nov 15, 2024	40.100	40.100	40.100	40.100	-2.60%
Nov 14, 2024	41.170	41.170	41.170	41.170	-0.27%
Nov 13, 2024	41.280	41.280	41.280	41.280	-0.24%
Nov 12, 2024	41.380	41.380	41.380	41.380	0.19%
Nov 11, 2024	41.300	41.300	41.300	41.300	-0.12%
Nov 08, 2024	41.350	41.350	41.350	41.350	-0.02%
Nov 07, 2024	41.360	41.360	41.360	41.360	1.17%
Nov 06, 2024	40.880	40.880	40.880	40.880	2.25%
Nov 05, 2024	39.980	39.980	39.980	39.980	1.22%
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%

Highest: 41.380

Lowest: 39.100

Difference: 2.280

Average: 40.427

Change %: 1.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	40.870	+0.270	+0.67%