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

Ireland

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24.760 -0.040 -0.16%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.65M

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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 28, 2025	24.760	24.760	24.760	24.760	-0.16%
Apr 25, 2025	24.800	24.800	24.800	24.510	1.18%
Apr 24, 2025	24.510	24.510	24.510	23.760	3.16%
Apr 23, 2025	23.760	23.760	23.760	23.760	3.12%
Apr 22, 2025	23.040	23.040	23.040	23.040	2.26%
Apr 21, 2025	22.530	22.530	22.530	22.530	-2.51%
Apr 17, 2025	23.110	23.110	23.110	23.110	-0.60%
Apr 16, 2025	23.250	23.250	23.920	23.250	-2.80%
Apr 15, 2025	23.920	23.920	23.920	23.750	0.72%
Apr 14, 2025	23.750	23.750	23.750	23.750	0.08%
Apr 11, 2025	23.730	23.730	24.130	23.200	2.28%
Apr 10, 2025	23.200	23.200	24.130	21.490	-3.85%
Apr 09, 2025	24.130	24.130	24.130	24.130	12.28%
Apr 08, 2025	21.490	21.490	21.490	21.490	-2.23%
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%

Highest: 24.800

Lowest: 21.490

Difference: 3.310

Average: 23.497

Change %: 2.061

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