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

Ireland

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80.340 -0.010 -0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.2M

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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 %
Oct 03, 2025	80.340	80.340	80.340	80.340	-0.01%
Oct 02, 2025	80.350	80.350	80.350	80.350	0.70%
Oct 01, 2025	79.790	79.790	79.790	79.540	0.31%
Sep 30, 2025	79.540	79.540	79.540	79.430	0.14%
Sep 29, 2025	79.430	79.430	79.430	79.430	0.35%
Sep 26, 2025	79.150	79.150	79.220	79.150	-0.09%
Sep 25, 2025	79.220	79.220	79.860	79.220	-0.80%
Sep 24, 2025	79.860	79.860	80.360	79.860	-0.62%
Sep 23, 2025	80.360	80.360	80.950	80.260	-0.73%
Sep 22, 2025	80.950	80.950	80.950	80.260	0.86%
Sep 19, 2025	80.260	80.260	80.260	79.790	0.59%
Sep 18, 2025	79.790	79.790	79.790	78.780	1.28%
Sep 17, 2025	78.780	78.780	78.780	78.780	-0.59%
Sep 16, 2025	79.250	79.250	79.250	79.250	0.10%
Sep 15, 2025	79.170	79.170	79.170	79.170	1.01%
Sep 12, 2025	78.380	78.380	78.430	78.380	-0.06%
Sep 11, 2025	78.430	78.430	78.430	77.920	0.65%
Sep 10, 2025	77.920	77.920	77.920	77.630	0.37%
Sep 09, 2025	77.630	77.630	77.630	77.250	0.49%
Sep 08, 2025	77.250	77.250	77.250	77.250	0.72%
Sep 05, 2025	76.700	76.700	76.700	76.280	0.55%
Sep 04, 2025	76.280	76.280	76.280	75.600	0.90%

Highest: 80.950

Lowest: 75.600

Difference: 5.350

Average: 79.038

Change %: 6.270

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