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

London

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31.850 +0.330 +1.05%

07/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.84M

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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 %
May 07, 2025	31.850	31.850	31.850	31.850	1.05%
May 06, 2025	31.520	31.520	31.520	31.520	-0.91%
May 05, 2025	31.810	31.810	31.810	31.810	-0.31%
May 02, 2025	31.910	31.910	31.910	31.910	1.95%
May 01, 2025	31.300	31.300	31.300	30.810	1.59%
Apr 30, 2025	30.810	30.810	30.810	30.810	0.39%
Apr 29, 2025	30.690	30.690	30.690	30.690	0.76%
Apr 28, 2025	30.460	30.460	30.460	30.460	-0.16%
Apr 25, 2025	30.510	30.510	30.510	30.160	1.16%
Apr 24, 2025	30.160	30.160	30.160	29.220	3.22%
Apr 23, 2025	29.220	29.220	29.220	29.220	3.11%
Apr 22, 2025	28.340	28.340	28.340	28.340	2.27%
Apr 21, 2025	27.710	27.710	27.710	27.710	-2.57%
Apr 17, 2025	28.440	28.440	28.440	28.440	-0.59%
Apr 16, 2025	28.610	28.610	29.430	28.610	-2.79%
Apr 15, 2025	29.430	29.430	29.430	29.220	0.72%
Apr 14, 2025	29.220	29.220	29.220	29.220	0.07%
Apr 11, 2025	29.200	29.200	29.680	28.540	2.31%
Apr 10, 2025	28.540	28.540	29.680	26.440	-3.84%
Apr 09, 2025	29.680	29.680	29.680	29.680	12.25%

Highest: 31.910

Lowest: 26.440

Difference: 5.470

Average: 29.970

Change %: 20.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	31.850	+0.330	+1.05%