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

London

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33.960 -0.040 -0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009356076

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.8M

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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 30, 2025	33.960	33.960	34.000	33.960	-0.12%
May 29, 2025	34.000	34.000	34.000	33.880	0.35%
May 28, 2025	33.880	33.880	34.200	33.880	-0.94%
May 27, 2025	34.200	34.200	34.200	34.200	2.15%
May 23, 2025	33.480	33.480	33.730	33.480	-0.74%
May 22, 2025	33.730	33.730	33.730	33.730	0.36%
May 21, 2025	33.610	33.610	33.610	33.610	-1.29%
May 20, 2025	34.050	34.050	34.250	34.050	-0.32%
May 19, 2025	34.160	34.160	34.250	34.160	-0.26%
May 16, 2025	34.250	34.250	34.250	34.180	0.20%
May 15, 2025	34.180	34.180	34.210	34.180	-0.09%
May 14, 2025	34.210	34.210	34.210	34.210	0.91%
May 13, 2025	33.900	33.900	33.900	33.450	1.35%
May 12, 2025	33.450	33.450	33.450	33.450	4.08%
May 09, 2025	32.140	32.140	32.150	32.140	-0.03%
May 08, 2025	32.150	32.150	32.150	32.150	0.94%
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%

Highest: 34.250

Lowest: 30.810

Difference: 3.440

Average: 33.226

Change %: 10.224

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