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

London

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37.740 -0.580 -1.51%

19/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.02M

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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 %
Aug 19, 2025	37.740	37.740	37.740	37.740	-1.51%
Aug 18, 2025	38.320	38.320	38.320	38.320	0.21%
Aug 15, 2025	38.240	38.240	38.340	38.240	-0.26%
Aug 14, 2025	38.340	38.340	38.340	38.340	-0.31%
Aug 13, 2025	38.460	38.460	38.460	38.460	-0.21%
Aug 12, 2025	38.540	38.540	38.540	38.100	1.15%
Aug 11, 2025	38.100	38.100	38.100	38.100	-0.63%
Aug 08, 2025	38.340	38.340	38.340	38.150	0.10%
Aug 07, 2025	38.300	38.300	38.300	38.150	0.39%
Aug 06, 2025	38.150	38.150	38.150	38.150	0.77%
Aug 05, 2025	37.860	37.860	38.150	37.860	-0.76%
Aug 04, 2025	38.150	38.150	38.150	38.150	1.81%
Aug 01, 2025	37.470	37.470	38.250	37.470	-2.04%
Jul 31, 2025	38.250	38.250	38.400	38.250	-0.39%
Jul 30, 2025	38.400	38.400	38.400	38.200	0.52%
Jul 29, 2025	38.200	38.200	38.200	38.200	0.05%
Jul 28, 2025	38.180	38.180	38.180	38.180	0.47%
Jul 25, 2025	38.000	38.000	38.000	37.920	0.21%
Jul 24, 2025	37.920	37.920	37.920	37.710	0.56%
Jul 23, 2025	37.710	37.710	37.830	37.460	0.67%
Jul 22, 2025	37.460	37.460	37.830	37.460	-0.98%
Jul 21, 2025	37.830	37.830	37.830	37.830	0.21%

Highest: 38.540

Lowest: 37.460

Difference: 1.080

Average: 38.089

Change %: -0.026

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