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

London

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47.050 +0.100 +0.21%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0002175093

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.65M

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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 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 %
Jul 21, 2025	47.050	47.050	47.050	47.050	0.21%
Jul 18, 2025	46.950	46.950	46.950	46.490	0.21%
Jul 17, 2025	46.850	46.850	46.850	46.490	0.77%
Jul 16, 2025	46.490	46.490	46.490	46.470	0.04%
Jul 15, 2025	46.470	46.470	46.470	46.180	0.63%
Jul 14, 2025	46.180	46.180	46.180	46.180	0.17%
Jul 11, 2025	46.100	46.100	46.310	46.100	-0.45%
Jul 10, 2025	46.310	46.310	46.480	46.310	-0.37%
Jul 09, 2025	46.480	46.480	46.480	46.480	0.65%
Jul 08, 2025	46.180	46.180	46.180	46.180	-0.06%
Jul 07, 2025	46.210	46.210	46.210	46.210	-0.75%
Jul 03, 2025	46.560	46.560	46.560	45.850	1.55%
Jul 02, 2025	45.850	45.850	45.850	45.530	0.70%
Jul 01, 2025	45.530	45.530	45.900	45.530	-0.81%
Jun 30, 2025	45.900	45.900	45.900	45.900	0.48%
Jun 27, 2025	45.680	45.680	45.680	45.680	0.62%
Jun 26, 2025	45.400	45.400	45.400	45.400	1.05%
Jun 25, 2025	44.930	44.930	44.930	44.930	0.67%
Jun 24, 2025	44.630	44.630	44.630	43.710	2.10%
Jun 23, 2025	43.710	43.710	43.710	43.710	0.60%

Highest: 47.050

Lowest: 43.710

Difference: 3.340

Average: 45.973

Change %: 8.285

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