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Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 USD (0P00000RPM)

London

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40.860 -0.410 -0.99%

11/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.34M

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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 %
Nov 11, 2025	40.860	40.860	40.860	40.860	-0.99%
Nov 10, 2025	41.270	41.270	41.270	41.270	2.23%
Nov 07, 2025	40.370	40.370	40.370	40.370	-0.20%
Nov 06, 2025	40.450	40.450	40.450	40.450	-1.65%
Nov 05, 2025	41.130	41.130	41.130	41.130	-0.10%
Nov 04, 2025	41.170	41.170	41.170	41.170	-2.21%
Nov 03, 2025	42.100	42.100	42.100	42.100	0.55%
Oct 31, 2025	41.870	41.870	41.870	41.870	0.36%
Oct 30, 2025	41.720	41.720	41.720	41.720	-1.39%
Oct 29, 2025	42.310	42.310	42.310	42.310	0.81%
Oct 28, 2025	41.970	41.970	41.970	41.970	0.65%
Oct 27, 2025	41.700	41.700	41.700	41.700	2.03%
Oct 24, 2025	40.870	40.870	40.870	40.360	1.26%
Oct 23, 2025	40.360	40.360	40.360	39.890	1.18%
Oct 22, 2025	39.890	39.890	40.390	39.890	-1.24%
Oct 21, 2025	40.390	40.390	40.390	40.390	0.00%
Oct 20, 2025	40.390	40.390	40.390	40.390	1.33%
Oct 17, 2025	39.860	39.860	39.910	39.860	-0.13%
Oct 16, 2025	39.910	39.910	39.910	39.910	-0.05%
Oct 15, 2025	39.930	39.930	39.930	39.600	0.83%
Oct 14, 2025	39.600	39.600	39.970	39.600	-0.93%
Oct 13, 2025	39.970	39.970	39.970	39.970	2.36%

Highest: 42.310

Lowest: 39.600

Difference: 2.710

Average: 40.822

Change %: 4.635

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