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

London

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36.520 +0.380 +1.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.64M

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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 Class 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 %
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%
Jun 18, 2025	35.150	35.150	35.270	35.140	0.03%
Jun 17, 2025	35.140	35.140	35.270	35.140	-0.37%
Jun 16, 2025	35.270	35.270	35.270	35.270	1.35%
Jun 13, 2025	34.800	34.800	35.390	34.800	-1.67%
Jun 12, 2025	35.390	35.390	35.390	35.390	0.23%
Jun 11, 2025	35.310	35.310	35.310	35.310	0.26%
Jun 10, 2025	35.220	35.220	35.220	35.220	0.63%
Jun 09, 2025	35.000	35.000	35.000	35.000	0.17%
Jun 06, 2025	34.940	34.940	34.940	34.810	0.37%
Jun 05, 2025	34.810	34.810	34.810	34.450	0.12%
Jun 04, 2025	34.770	34.770	34.770	34.450	0.93%
Jun 03, 2025	34.450	34.450	34.450	34.450	0.76%
Jun 02, 2025	34.190	34.190	34.190	34.190	0.68%
May 30, 2025	33.960	33.960	34.000	33.960	-0.12%
May 29, 2025	34.000	34.000	34.000	33.880	0.35%
May 28, 2025	33.880	33.880	34.200	33.880	-0.94%
May 27, 2025	34.200	34.200	34.200	34.200	2.15%

Highest: 36.520

Lowest: 33.880

Difference: 2.640

Average: 34.963

Change %: 9.080

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