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

Ireland

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69.180 +0.080 +0.12%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.22M

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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 %
Jun 05, 2025	69.180	69.180	69.180	68.460	0.12%
Jun 04, 2025	69.100	69.100	69.100	68.460	0.93%
Jun 03, 2025	68.460	68.460	68.460	68.460	0.75%
Jun 02, 2025	67.950	67.950	67.950	67.950	0.68%
May 30, 2025	67.490	67.490	67.540	67.490	-0.07%
May 29, 2025	67.540	67.540	67.540	67.540	0.34%
May 28, 2025	67.310	67.310	67.940	67.310	-0.93%
May 27, 2025	67.940	67.940	67.940	67.940	2.15%
May 23, 2025	66.510	66.510	66.990	66.510	-0.72%
May 22, 2025	66.990	66.990	66.990	66.990	0.36%
May 21, 2025	66.750	66.750	66.750	66.750	-1.29%
May 20, 2025	67.620	67.620	68.020	67.620	-0.34%
May 19, 2025	67.850	67.850	68.020	67.850	-0.25%
May 16, 2025	68.020	68.020	68.020	67.870	0.22%
May 15, 2025	67.870	67.870	67.930	67.870	-0.09%
May 14, 2025	67.930	67.930	67.930	67.930	0.92%
May 13, 2025	67.310	67.310	67.310	66.420	1.34%
May 12, 2025	66.420	66.420	66.420	66.420	4.09%
May 09, 2025	63.810	63.810	63.810	63.220	0.00%
May 08, 2025	63.810	63.810	63.810	63.220	0.93%
May 07, 2025	63.220	63.220	63.220	63.220	1.04%
May 06, 2025	62.570	62.570	62.570	62.570	-0.89%

Highest: 69.180

Lowest: 62.570

Difference: 6.610

Average: 66.893

Change %: 9.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	69.180	+0.080	+0.12%