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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund A2 Heur (0P00000ITI)

Ireland

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32.240 -0.270 -0.83%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.28M

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0P00000ITI Historical Data

Get free historical data for 0P00000ITI fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund A2 Heur 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 %
Oct 07, 2025	32.240	32.240	32.510	32.240	-0.83%
Oct 06, 2025	32.510	32.510	32.510	32.380	0.40%
Oct 03, 2025	32.380	32.380	32.380	32.380	-0.06%
Oct 02, 2025	32.400	32.400	32.400	32.400	0.68%
Oct 01, 2025	32.180	32.180	32.180	32.080	0.31%
Sep 30, 2025	32.080	32.080	32.080	32.040	0.12%
Sep 29, 2025	32.040	32.040	32.040	32.040	0.34%
Sep 26, 2025	31.930	31.930	31.960	31.930	-0.09%
Sep 25, 2025	31.960	31.960	32.230	31.960	-0.84%
Sep 24, 2025	32.230	32.230	32.440	32.230	-0.65%
Sep 23, 2025	32.440	32.440	32.670	32.400	-0.70%
Sep 22, 2025	32.670	32.670	32.670	32.400	0.83%
Sep 19, 2025	32.400	32.400	32.400	32.220	0.56%
Sep 18, 2025	32.220	32.220	32.220	32.220	1.29%
Sep 17, 2025	31.810	31.810	31.810	31.810	-0.62%
Sep 16, 2025	32.010	32.010	32.010	32.010	0.09%
Sep 15, 2025	31.980	31.980	31.980	31.980	1.01%
Sep 12, 2025	31.660	31.660	31.690	31.660	-0.09%
Sep 11, 2025	31.690	31.690	31.690	31.500	0.60%
Sep 10, 2025	31.500	31.500	31.500	31.500	0.38%
Sep 09, 2025	31.380	31.380	31.380	31.230	0.48%
Sep 08, 2025	31.230	31.230	31.230	31.230	0.71%

Highest: 32.670

Lowest: 31.230

Difference: 1.440

Average: 32.043

Change %: 3.966

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	32.240	-0.270	-0.83%
MCHB	43,478.0	0.0	0.00%
IBU	18.80	+2.30	+13.94%
AMUB	18.24	-0.05	-0.27%
Zhonghai Profit I.	0.825	-0.004	-0.47%
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