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Janus Henderson Global Technology Leaders Fund I Acc (0P00000RGK)

London

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50.290 -0.290 -0.57%

30/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United Kingdom

Issuer: 駿利亨德森投資香港有限公司

ISIN: GB0007716078

Asset Class: Equity

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0P00000RGK Historical Data

Get free historical data for 0P00000RGK fund. You'll find the end of day price of the Janus Henderson Global Technology Leaders Fund I Acc 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 %
Apr 30, 2024	50.290	50.290	50.290	50.290	-0.57%
Apr 29, 2024	50.580	50.580	50.580	50.580	1.26%
Apr 26, 2024	49.950	49.950	49.950	49.950	1.44%
Apr 25, 2024	49.240	49.240	49.240	49.240	-1.79%
Apr 24, 2024	50.140	50.140	50.140	50.140	1.35%
Apr 23, 2024	49.470	49.470	49.470	49.470	1.06%
Apr 22, 2024	48.950	48.950	48.950	48.950	-2.06%
Apr 19, 2024	49.980	49.980	49.980	49.980	-0.42%
Apr 18, 2024	50.190	50.190	50.190	50.190	-1.53%
Apr 17, 2024	50.970	50.970	50.970	50.970	0.28%
Apr 16, 2024	50.830	50.830	50.830	50.830	-2.19%
Apr 15, 2024	51.970	51.970	51.970	51.970	-1.46%
Apr 12, 2024	52.740	52.740	52.740	52.740	2.15%
Apr 11, 2024	51.630	51.630	51.630	51.630	0.56%
Apr 10, 2024	51.340	51.340	51.340	51.340	0.08%
Apr 09, 2024	51.300	51.300	51.300	51.300	-0.43%
Apr 08, 2024	51.520	51.520	51.520	51.520	1.64%
Apr 05, 2024	50.690	50.690	50.690	50.690	-1.74%
Apr 04, 2024	51.590	51.590	51.590	51.590	-0.06%
Apr 03, 2024	51.620	51.620	51.620	51.620	-0.67%
Apr 02, 2024	51.970	51.970	51.970	51.970	1.03%

Highest: 52.740

Lowest: 48.950

Difference: 3.790

Average: 50.808

Change %: -2.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	50.290	-0.290	-0.57%