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Janus Henderson Global Technology Fund (LP60002855)

Singapore

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Henderson Global Technology Fund historical data, for real-time data please try another search

7.290 -0.010 -0.10%

30/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009286

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.88M

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LP60002855 Historical Data

Get free historical data for LP60002855 fund. You'll find the end of day price of the Janus Henderson Global Technology Fund 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 %
Jun 30, 2021	7.290	7.290	7.290	7.290	-0.10%
Jun 29, 2021	7.297	7.297	7.297	7.297	0.74%
Jun 28, 2021	7.244	7.244	7.244	7.244	0.47%
Jun 25, 2021	7.209	7.209	7.209	7.209	-0.07%
Jun 24, 2021	7.214	7.214	7.214	7.214	1.54%
Jun 22, 2021	7.105	7.105	7.105	7.105	0.59%
Jun 21, 2021	7.064	7.064	7.064	7.064	-0.54%
Jun 18, 2021	7.102	7.102	7.102	7.102	0.52%
Jun 17, 2021	7.065	7.065	7.065	7.065	0.56%
Jun 16, 2021	7.026	7.026	7.026	7.026	-0.34%
Jun 15, 2021	7.050	7.050	7.050	7.050	0.48%
Jun 14, 2021	7.017	7.017	7.017	7.017	0.55%
Jun 11, 2021	6.978	6.978	6.978	6.978	0.52%
Jun 10, 2021	6.942	6.942	6.942	6.942	0.38%
Jun 09, 2021	6.916	6.916	6.916	6.916	0.02%
Jun 08, 2021	6.914	6.914	6.914	6.914	0.52%
Jun 07, 2021	6.878	6.878	6.878	6.878	0.22%
Jun 04, 2021	6.863	6.863	6.863	6.863	1.04%
Jun 03, 2021	6.793	6.793	6.793	6.793	-0.76%
Jun 02, 2021	6.844	6.844	6.844	6.844	-0.18%

Highest: 7.297

Lowest: 6.793

Difference: 0.505

Average: 7.041

Change %: 6.310

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