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

Ireland

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21.980 +0.210 +0.96%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.8M

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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 Class 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 %
Apr 07, 2025	21.980	21.980	21.980	21.980	0.96%
Apr 04, 2025	21.770	21.770	24.600	21.770	-5.59%
Apr 03, 2025	23.060	23.060	24.600	23.060	-6.26%
Apr 02, 2025	24.600	24.600	24.600	24.600	0.74%
Apr 01, 2025	24.420	24.420	24.420	24.420	1.24%
Mar 31, 2025	24.120	24.120	24.120	24.120	-0.58%
Mar 28, 2025	24.260	24.260	24.260	24.260	-2.73%
Mar 27, 2025	24.940	24.940	24.940	24.940	-0.76%
Mar 26, 2025	25.130	25.130	25.130	25.130	-2.41%
Mar 25, 2025	25.750	25.750	25.750	25.750	0.47%
Mar 24, 2025	25.630	25.630	25.630	25.630	1.75%
Mar 21, 2025	25.190	25.190	25.190	25.190	0.20%
Mar 20, 2025	25.140	25.140	25.140	25.140	0.00%
Mar 19, 2025	25.140	25.140	25.140	25.140	1.33%
Mar 18, 2025	24.810	24.810	24.810	24.810	-1.63%
Mar 17, 2025	25.220	25.220	25.220	25.220	0.64%
Mar 14, 2025	25.060	25.060	25.060	25.060	2.45%
Mar 13, 2025	24.460	24.460	24.460	24.460	-1.92%
Mar 12, 2025	24.940	24.940	24.940	24.940	1.63%
Mar 11, 2025	24.540	24.540	24.540	24.540	-0.16%
Mar 10, 2025	24.580	24.580	24.580	24.580	-3.87%

Highest: 25.750

Lowest: 21.770

Difference: 3.980

Average: 24.511

Change %: -14.040

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