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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund A2 Usd (0P00000RPM)

London

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37.750 +0.080 +0.21%

18/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.65M

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0P00000RPM Historical Data

Get free historical data for 0P00000RPM fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund A2 Usd 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 %
Jul 18, 2025	37.750	37.750	37.750	37.390	0.21%
Jul 17, 2025	37.670	37.670	37.670	37.390	0.75%
Jul 16, 2025	37.390	37.390	37.390	37.370	0.05%
Jul 15, 2025	37.370	37.370	37.370	37.140	0.62%
Jul 14, 2025	37.140	37.140	37.140	37.140	0.19%
Jul 11, 2025	37.070	37.070	37.240	37.070	-0.46%
Jul 10, 2025	37.240	37.240	37.380	37.240	-0.37%
Jul 09, 2025	37.380	37.380	37.380	37.380	0.65%
Jul 08, 2025	37.140	37.140	37.140	37.140	-0.08%
Jul 07, 2025	37.170	37.170	37.170	37.170	-0.72%
Jul 03, 2025	37.440	37.440	37.440	36.880	1.52%
Jul 02, 2025	36.880	36.880	36.880	36.620	0.71%
Jul 01, 2025	36.620	36.620	36.920	36.620	-0.81%
Jun 30, 2025	36.920	36.920	36.920	36.920	0.49%
Jun 27, 2025	36.740	36.740	36.740	36.740	0.60%
Jun 26, 2025	36.520	36.520	36.520	36.520	1.05%
Jun 25, 2025	36.140	36.140	36.140	36.140	0.64%
Jun 24, 2025	35.910	35.910	35.910	35.170	2.10%
Jun 23, 2025	35.170	35.170	35.170	35.170	0.60%
Jun 20, 2025	34.960	34.960	34.960	34.960	-0.54%

Highest: 37.750

Lowest: 34.960

Difference: 2.790

Average: 36.831

Change %: 7.397

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