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

London

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47.410 -0.290 -0.61%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0002175093

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.02M

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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 %
Aug 11, 2025	47.410	47.410	47.410	47.410	-0.61%
Aug 08, 2025	47.700	47.700	47.700	47.470	0.10%
Aug 07, 2025	47.650	47.650	47.650	47.470	0.38%
Aug 06, 2025	47.470	47.470	47.470	47.470	0.76%
Aug 05, 2025	47.110	47.110	47.470	47.110	-0.76%
Aug 04, 2025	47.470	47.470	47.470	47.470	1.85%
Aug 01, 2025	46.610	46.610	47.580	46.610	-2.04%
Jul 31, 2025	47.580	47.580	47.760	47.580	-0.38%
Jul 30, 2025	47.760	47.760	47.760	47.520	0.51%
Jul 29, 2025	47.520	47.520	47.520	47.520	0.06%
Jul 28, 2025	47.490	47.490	47.490	47.490	0.49%
Jul 25, 2025	47.260	47.260	47.260	47.170	0.19%
Jul 24, 2025	47.170	47.170	47.170	46.910	0.55%
Jul 23, 2025	46.910	46.910	47.050	46.590	0.69%
Jul 22, 2025	46.590	46.590	47.050	46.590	-0.98%
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%

Highest: 47.760

Lowest: 46.180

Difference: 1.580

Average: 47.128

Change %: 2.842

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