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

London

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31.450 +0.250 +0.80%

06/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.53M

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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 %
Mar 06, 2025	31.200	31.200	31.200	31.200	-3.11%
Mar 05, 2025	32.200	32.200	32.200	32.200	2.03%
Mar 04, 2025	31.560	31.560	31.560	31.560	-0.22%
Mar 03, 2025	31.630	31.630	31.630	31.630	-2.77%
Feb 28, 2025	32.530	32.530	32.530	32.530	1.21%
Feb 27, 2025	32.140	32.140	32.140	32.140	-3.45%
Feb 26, 2025	33.290	33.290	33.290	33.290	1.28%
Feb 25, 2025	32.870	32.870	32.870	32.870	-1.20%
Feb 24, 2025	33.270	33.270	33.270	33.270	-1.48%
Feb 21, 2025	33.770	33.770	33.770	33.770	-1.69%
Feb 20, 2025	34.350	34.350	34.350	34.350	-0.49%
Feb 19, 2025	34.520	34.520	34.520	34.520	-0.23%
Feb 18, 2025	34.600	34.600	34.600	34.600	10.90%
Mar 06, 2025	31.200	31.200	31.200	31.200	-3.11%
Mar 05, 2025	32.200	32.200	32.200	32.200	2.03%
Mar 04, 2025	31.560	31.560	31.560	31.560	-0.22%
Mar 03, 2025	31.630	31.630	31.630	31.630	-2.77%
Feb 28, 2025	32.530	32.530	32.530	32.530	1.21%
Feb 27, 2025	32.140	32.140	32.140	32.140	-3.45%
Feb 26, 2025	33.290	33.290	33.290	33.290	1.28%
Feb 25, 2025	32.870	32.870	32.870	32.870	-1.20%
Feb 24, 2025	33.270	33.270	33.270	33.270	-1.48%
Feb 21, 2025	33.770	33.770	33.770	33.770	-1.69%
Feb 20, 2025	34.350	34.350	34.350	34.350	-0.49%
Feb 19, 2025	34.520	34.520	34.520	34.520	-0.23%
Feb 18, 2025	34.600	34.600	34.600	34.600	0.23%
Feb 14, 2025	34.520	34.520	34.520	34.520	0.03%
Feb 13, 2025	34.510	34.510	34.510	34.510	1.14%
Feb 12, 2025	34.120	34.120	34.120	34.120	-0.41%
Feb 10, 2025	34.260	34.260	34.260	34.260	1.33%

Highest: 34.600

Lowest: 31.200

Difference: 3.400

Average: 33.109

Change %: -7.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	31.450	+0.250	+0.80%