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

Ireland

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75.970 +0.540 +0.72%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.07M

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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 28, 2025	75.970	76.720	76.720	75.430	0.00%
Aug 27, 2025	75.970	75.970	75.970	75.430	0.72%
Aug 26, 2025	75.430	75.430	75.430	75.430	0.17%
Aug 25, 2025	75.300	75.300	75.300	75.300	-0.11%
Aug 22, 2025	75.380	75.380	75.380	74.350	1.39%
Aug 21, 2025	74.350	74.350	74.350	74.350	-0.15%
Aug 20, 2025	74.460	74.460	74.460	74.460	-1.02%
Aug 19, 2025	75.230	75.230	75.230	75.230	-1.51%
Aug 18, 2025	76.380	76.380	76.380	76.380	0.18%
Aug 15, 2025	76.240	76.240	76.410	76.240	-0.22%
Aug 14, 2025	76.410	76.410	76.410	76.410	-0.33%
Aug 13, 2025	76.660	76.660	76.660	76.660	-0.21%
Aug 12, 2025	76.820	76.820	76.820	75.940	1.16%
Aug 11, 2025	75.940	75.940	75.940	75.940	-0.60%
Aug 08, 2025	76.400	76.400	76.400	76.020	0.10%
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%

Highest: 76.820

Lowest: 74.350

Difference: 2.470

Average: 75.832

Change %: -0.092

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