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Janus Henderson Global Technology Leaders Fund I Acc (0P00000RGK)

London

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59.170 -0.030 -0.05%

01/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007716078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00000RGK Historical Data

Get free historical data for 0P00000RGK fund. You'll find the end of day price of the Janus Henderson Global Technology Leaders Fund I Acc 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 01, 2025	59.170	59.170	59.170	59.170	-0.05%
Jun 30, 2025	59.200	59.200	59.200	59.200	0.49%
Jun 27, 2025	58.910	58.910	58.910	58.910	1.08%
Jun 26, 2025	58.280	58.280	58.280	58.280	-0.32%
Jun 25, 2025	58.470	58.470	58.470	58.470	1.12%
Jun 24, 2025	57.820	57.820	57.820	57.820	0.33%
Jun 23, 2025	57.630	57.630	57.630	57.630	-0.05%
Jun 20, 2025	57.660	57.660	57.660	57.660	-0.45%
Jun 19, 2025	57.920	57.920	57.920	57.920	0.07%
Jun 18, 2025	57.880	57.880	57.880	57.880	0.40%
Jun 17, 2025	57.650	57.650	57.650	57.650	1.53%
Jun 16, 2025	56.780	56.780	56.780	56.780	-0.47%
Jun 13, 2025	57.050	57.050	57.050	57.050	-0.30%
Jun 12, 2025	57.220	57.220	57.220	57.220	-0.87%
Jun 11, 2025	57.720	57.720	57.720	57.720	0.45%
Jun 10, 2025	57.460	57.460	57.460	57.460	0.65%
Jun 09, 2025	57.090	57.090	57.090	57.090	0.65%
Jun 06, 2025	56.720	56.720	56.720	56.720	0.09%
Jun 05, 2025	56.670	56.670	56.670	56.670	0.60%
Jun 04, 2025	56.330	56.330	56.330	56.330	0.84%
Jun 03, 2025	55.860	55.860	55.860	55.860	1.21%
Jun 02, 2025	55.190	55.190	55.190	55.190	-0.86%

Highest: 59.200

Lowest: 55.190

Difference: 4.010

Average: 57.485

Change %: 6.287

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