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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class H2 Usd (0P0000ZTNG)

Ireland

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66.830 -1.150 -1.69%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.8M

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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 %
Feb 21, 2025	66.830	66.830	66.830	66.830	-1.69%
Feb 20, 2025	67.980	67.980	67.980	67.980	-0.48%
Feb 19, 2025	68.310	68.310	68.310	68.310	-0.23%
Feb 18, 2025	68.470	68.470	68.470	68.470	0.25%
Feb 14, 2025	68.300	68.300	68.300	68.300	0.06%
Feb 13, 2025	68.260	68.260	68.260	68.260	1.16%
Feb 12, 2025	67.480	67.480	67.480	67.480	-0.28%
Feb 11, 2025	67.670	67.670	67.670	67.670	-0.15%
Feb 10, 2025	67.770	67.770	67.770	67.770	1.33%
Feb 07, 2025	66.880	66.880	66.880	66.880	-1.30%
Feb 06, 2025	67.760	67.760	67.760	67.760	0.58%
Feb 05, 2025	67.370	67.370	67.370	67.370	0.88%
Feb 04, 2025	66.780	66.780	66.780	66.780	1.20%
Feb 03, 2025	65.990	65.990	65.990	65.990	-1.36%
Jan 31, 2025	66.900	66.900	66.900	66.900	-0.19%
Jan 30, 2025	67.030	67.030	67.030	67.030	0.49%
Jan 29, 2025	66.700	66.700	66.700	66.700	-0.55%
Jan 28, 2025	67.070	67.070	67.070	67.070	2.05%
Jan 27, 2025	65.720	65.720	65.720	65.720	-3.68%
Jan 24, 2025	68.230	68.230	68.230	68.230	-0.37%
Jan 23, 2025	68.480	68.480	68.480	68.480	0.40%

Highest: 68.480

Lowest: 65.720

Difference: 2.760

Average: 67.428

Change %: -2.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	66.830	-1.150	-1.69%