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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund I2 Heur (0P0000ACEH)

Luxembourg

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88.820 -0.920 -1.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B2B36Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.49M

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0P0000ACEH Historical Data

Get free historical data for 0P0000ACEH fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund I2 Heur 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 29, 2025	88.820	88.820	89.740	88.820	-1.03%
Aug 28, 2025	89.740	89.740	89.740	88.280	0.93%
Aug 27, 2025	88.910	88.910	88.910	88.280	0.71%
Aug 26, 2025	88.280	88.280	88.280	88.280	0.17%
Aug 25, 2025	88.130	88.130	88.130	88.130	-0.10%
Aug 22, 2025	88.220	88.220	88.220	87.050	1.34%
Aug 21, 2025	87.050	87.050	87.050	87.050	-0.17%
Aug 20, 2025	87.200	87.200	87.200	87.200	-1.03%
Aug 19, 2025	88.110	88.110	88.110	88.110	-1.52%
Aug 18, 2025	89.470	89.470	89.470	89.470	0.19%
Aug 15, 2025	89.300	89.300	89.520	89.300	-0.25%
Aug 14, 2025	89.520	89.520	89.520	89.520	-0.35%
Aug 13, 2025	89.830	89.830	89.830	89.830	-0.22%
Aug 12, 2025	90.030	90.030	90.030	89.010	1.15%
Aug 11, 2025	89.010	89.010	89.010	89.010	-0.60%
Aug 08, 2025	89.550	89.550	89.550	89.140	0.09%
Aug 07, 2025	89.470	89.470	89.470	89.140	0.37%
Aug 06, 2025	89.140	89.140	89.140	89.140	0.76%
Aug 05, 2025	88.470	88.470	89.150	88.470	-0.76%
Aug 04, 2025	89.150	89.150	89.150	89.150	1.84%
Aug 01, 2025	87.540	87.540	89.340	87.540	-2.01%

Highest: 90.030

Lowest: 87.050

Difference: 2.980

Average: 88.807

Change %: -0.582

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