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

Ireland

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73.800 -0.320 -0.43%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.1M

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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 %
Jul 11, 2025	73.800	73.800	74.120	73.800	-0.43%
Jul 10, 2025	74.120	74.120	74.400	74.120	-0.38%
Jul 09, 2025	74.400	74.400	74.400	73.920	0.65%
Jul 08, 2025	73.920	73.920	73.960	73.920	-0.05%
Jul 07, 2025	73.960	73.960	73.960	73.960	-0.74%
Jul 03, 2025	74.510	74.510	74.510	73.370	1.55%
Jul 02, 2025	73.370	73.370	73.370	72.860	0.70%
Jul 01, 2025	72.860	72.860	73.460	72.860	-0.82%
Jun 30, 2025	73.460	73.460	73.460	73.100	0.49%
Jun 27, 2025	73.100	73.100	73.100	73.100	0.62%
Jun 26, 2025	72.650	72.650	72.650	72.650	1.06%
Jun 25, 2025	71.890	71.890	71.890	71.890	0.66%
Jun 24, 2025	71.420	71.420	71.420	69.950	2.10%
Jun 23, 2025	69.950	69.950	69.950	69.950	0.60%
Jun 20, 2025	69.530	69.530	69.530	69.530	-0.52%
Jun 18, 2025	69.890	69.890	70.130	69.870	0.03%
Jun 17, 2025	69.870	69.870	70.130	69.200	-0.37%
Jun 16, 2025	70.130	70.130	70.130	69.200	1.34%
Jun 13, 2025	69.200	69.200	70.350	69.200	-1.63%
Jun 12, 2025	70.350	70.350	70.350	70.350	0.23%

Highest: 74.510

Lowest: 69.200

Difference: 5.310

Average: 72.119

Change %: 5.143

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