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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class I2 Usd (0P00000ITM)

London

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41.860 -0.720 -1.69%

21/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0002175093

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.8M

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0P00000ITM Historical Data

Get free historical data for 0P00000ITM fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class I2 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 %
Feb 21, 2025	41.860	41.860	41.860	41.860	-1.69%
Feb 20, 2025	42.580	42.580	42.580	42.580	-0.49%
Feb 19, 2025	42.790	42.790	42.790	42.790	-0.23%
Feb 18, 2025	42.890	42.890	42.890	42.890	0.23%
Feb 14, 2025	42.790	42.790	42.790	42.790	0.05%
Feb 13, 2025	42.770	42.770	42.770	42.770	1.16%
Feb 12, 2025	42.280	42.280	42.280	42.280	-0.28%
Feb 11, 2025	42.400	42.400	42.400	42.400	-0.14%
Feb 10, 2025	42.460	42.460	42.460	42.460	1.34%
Feb 07, 2025	41.900	41.900	41.900	41.900	-1.32%
Feb 06, 2025	42.460	42.460	42.460	42.460	0.57%
Feb 05, 2025	42.220	42.220	42.220	42.220	0.88%
Feb 04, 2025	41.850	41.850	41.850	41.850	1.21%
Feb 03, 2025	41.350	41.350	41.350	41.350	-1.36%
Jan 31, 2025	41.920	41.920	41.920	41.920	-0.21%
Jan 30, 2025	42.010	42.010	42.010	42.010	0.50%
Jan 29, 2025	41.800	41.800	41.800	41.800	-0.55%
Jan 28, 2025	42.030	42.030	42.030	42.030	2.04%
Jan 27, 2025	41.190	41.190	41.190	41.190	-3.67%
Jan 24, 2025	42.760	42.760	42.760	42.760	-0.37%
Jan 23, 2025	42.920	42.920	42.920	42.920	0.40%
Jan 22, 2025	42.750	42.750	42.750	42.750	1.76%

Highest: 42.920

Lowest: 41.190

Difference: 1.730

Average: 42.272

Change %: -0.357

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