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

London

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31.940 +0.030 +0.09%

04/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.33M

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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 %
Nov 04, 2024	31.940	31.940	31.940	31.940	0.09%
Nov 01, 2024	31.910	31.910	31.910	31.910	0.92%
Oct 31, 2024	31.620	31.620	31.620	31.620	-2.68%
Oct 30, 2024	32.490	32.490	32.490	32.490	-0.79%
Oct 29, 2024	32.750	32.750	32.750	32.750	1.27%
Oct 28, 2024	32.340	32.340	32.340	32.340	-0.22%
Oct 25, 2024	32.410	32.410	32.410	32.410	0.37%
Oct 24, 2024	32.290	32.290	32.290	32.290	0.59%
Oct 23, 2024	32.100	32.100	32.100	32.100	-1.47%
Oct 22, 2024	32.580	32.580	32.580	32.580	-0.06%
Oct 21, 2024	32.600	32.600	32.600	32.600	0.31%
Oct 18, 2024	32.500	32.500	32.500	32.500	0.93%
Oct 17, 2024	32.200	32.200	32.200	32.200	0.16%
Oct 16, 2024	32.150	32.150	32.150	32.150	-0.22%
Oct 15, 2024	32.220	32.220	32.220	32.220	-2.72%
Oct 14, 2024	33.120	33.120	33.120	33.120	0.98%
Oct 11, 2024	32.800	32.800	32.800	32.800	0.68%
Oct 10, 2024	32.580	32.580	32.580	32.580	-0.18%
Oct 09, 2024	32.640	32.640	32.640	32.640	0.80%
Oct 08, 2024	32.380	32.380	32.380	32.380	1.89%
Oct 07, 2024	31.780	31.780	31.780	31.780	-1.03%

Highest: 33.120

Lowest: 31.620

Difference: 1.500

Average: 32.352

Change %: -0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	31.940	+0.030	+0.09%