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Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 USD (0P0000ZTNG)

Ireland

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79.530 +0.120 +0.15%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: 骏利亨德森投资香港有限公司

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.33M

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0P0000ZTNG Historical Data

Get free historical data for 0P0000ZTNG fund. You'll find the end of day price of the Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 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 %
Nov 14, 2025	79.530	79.530	79.530	79.530	0.15%
Nov 13, 2025	79.410	79.410	79.410	79.410	-2.78%
Nov 12, 2025	81.680	81.680	81.680	81.680	-0.07%
Nov 11, 2025	81.740	81.740	81.740	81.740	-0.99%
Nov 10, 2025	82.560	82.560	82.560	82.560	2.25%
Nov 07, 2025	80.740	80.740	80.740	80.740	-0.21%
Nov 06, 2025	80.910	80.910	80.910	80.910	-1.63%
Nov 05, 2025	82.250	82.250	82.250	82.250	-0.11%
Nov 04, 2025	82.340	82.340	82.340	82.340	-2.20%
Nov 03, 2025	84.190	84.190	84.190	84.190	0.55%
Oct 31, 2025	83.730	83.730	83.730	83.730	0.37%
Oct 30, 2025	83.420	83.420	84.590	83.420	-1.38%
Oct 29, 2025	84.590	84.590	84.590	83.900	0.82%
Oct 28, 2025	83.900	83.900	83.900	83.900	0.64%
Oct 27, 2025	83.370	83.370	83.370	83.370	2.03%
Oct 24, 2025	81.710	81.710	81.710	80.680	1.28%
Oct 23, 2025	80.680	80.680	80.680	79.740	1.18%
Oct 22, 2025	79.740	79.740	80.740	79.740	-1.24%
Oct 21, 2025	80.740	80.740	80.740	80.720	0.02%
Oct 20, 2025	80.720	80.720	80.720	80.720	1.33%
Oct 17, 2025	79.660	79.660	79.750	79.660	-0.11%

Highest: 84.590

Lowest: 79.410

Difference: 5.180

Average: 81.791

Change %: -0.276

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