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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Usd (0P00000RPM)

London

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30.070 +0.360 +1.21%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 466.88M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009356076

Asset Class: Equity

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0P00000RPM Historical Data

Get free historical data for 0P00000RPM fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 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 %
Apr 01, 2025	30.070	30.070	30.070	30.070	1.21%
Mar 31, 2025	29.710	29.710	29.710	29.710	-0.54%
Mar 28, 2025	29.870	29.870	29.870	29.870	-2.74%
Mar 27, 2025	30.710	30.710	30.710	30.710	-0.74%
Mar 26, 2025	30.940	30.940	30.940	30.940	-2.40%
Mar 25, 2025	31.700	31.700	31.700	31.700	0.44%
Mar 24, 2025	31.560	31.560	31.560	31.560	1.77%
Mar 21, 2025	31.010	31.010	31.010	31.010	0.19%
Mar 20, 2025	30.950	30.950	30.950	30.950	0.03%
Mar 19, 2025	30.940	30.940	30.940	30.940	1.31%
Mar 18, 2025	30.540	30.540	30.540	30.540	-1.61%
Mar 17, 2025	31.040	31.040	31.040	31.040	0.65%
Mar 14, 2025	30.840	30.840	30.840	30.840	2.46%
Mar 13, 2025	30.100	30.100	30.100	30.100	-1.89%
Mar 12, 2025	30.680	30.680	30.680	30.680	1.62%
Mar 11, 2025	30.190	30.190	30.190	30.190	-0.17%
Mar 10, 2025	30.240	30.240	30.240	30.240	-3.85%
Mar 07, 2025	31.450	31.450	31.450	31.450	0.80%
Mar 06, 2025	31.200	31.200	31.200	31.200	-3.11%
Mar 05, 2025	32.200	32.200	32.200	32.200	2.03%
Mar 04, 2025	31.560	31.560	31.560	31.560	-0.22%
Mar 03, 2025	31.630	31.630	31.630	31.630	-2.77%

Highest: 32.200

Lowest: 29.710

Difference: 2.490

Average: 30.870

Change %: -7.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	30.070	+0.360	+1.21%
	HKD/USD	0.1285	0.0000	0.00%