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

Ireland

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76.320 +0.300 +0.39%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.53M

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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 %
Aug 07, 2025	76.320	76.320	76.320	76.020	0.39%
Aug 06, 2025	76.020	76.020	76.020	76.020	0.77%
Aug 05, 2025	75.440	75.440	76.010	75.440	-0.75%
Aug 04, 2025	76.010	76.010	76.010	76.010	1.84%
Aug 01, 2025	74.640	74.640	76.180	74.640	-2.02%
Jul 31, 2025	76.180	76.180	76.480	76.180	-0.39%
Jul 30, 2025	76.480	76.480	76.480	76.100	0.50%
Jul 29, 2025	76.100	76.100	76.100	76.100	0.08%
Jul 28, 2025	76.040	76.040	76.040	76.040	0.49%
Jul 25, 2025	75.670	75.670	75.670	75.520	0.20%
Jul 24, 2025	75.520	75.520	75.520	75.100	0.56%
Jul 23, 2025	75.100	75.100	75.320	74.590	0.68%
Jul 22, 2025	74.590	74.590	75.320	74.590	-0.97%
Jul 21, 2025	75.320	75.320	75.320	75.320	0.20%
Jul 18, 2025	75.170	75.170	75.170	74.430	0.23%
Jul 17, 2025	75.000	75.000	75.000	74.430	0.77%
Jul 16, 2025	74.430	74.430	74.430	74.390	0.05%
Jul 15, 2025	74.390	74.390	74.390	73.930	0.62%
Jul 14, 2025	73.930	73.930	73.930	73.930	0.18%
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%

Highest: 76.480

Lowest: 73.800

Difference: 2.680

Average: 75.156

Change %: 3.191

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