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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class I2 Usd (0P00000ITM)

London

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37.060 -1.030 -2.70%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 469.55M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0002175093

Asset Class: Equity

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0P00000ITM Historical Data

Get free historical data for 0P00000ITM fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class I2 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 %
Mar 28, 2025	37.060	37.060	37.060	37.060	-2.70%
Mar 27, 2025	38.090	38.090	38.090	38.090	-0.76%
Mar 26, 2025	38.380	38.380	38.380	38.380	-2.39%
Mar 25, 2025	39.320	39.320	39.320	39.320	0.43%
Mar 24, 2025	39.150	39.150	39.150	39.150	1.77%
Mar 21, 2025	38.470	38.470	38.470	38.470	0.23%
Mar 20, 2025	38.380	38.380	38.380	38.380	0.03%
Mar 19, 2025	38.370	38.370	38.370	38.370	1.29%
Mar 18, 2025	37.880	37.880	37.880	37.880	-1.58%
Mar 17, 2025	38.490	38.490	38.490	38.490	0.65%
Mar 14, 2025	38.240	38.240	38.240	38.240	2.44%
Mar 13, 2025	37.330	37.330	37.330	37.330	-1.87%
Mar 12, 2025	38.040	38.040	38.040	38.040	1.60%
Mar 11, 2025	37.440	37.440	37.440	37.440	-0.13%
Mar 10, 2025	37.490	37.490	37.490	37.490	-3.87%
Mar 07, 2025	39.000	39.000	39.000	39.000	0.80%
Mar 06, 2025	38.690	38.690	38.690	38.690	-3.08%
Mar 05, 2025	39.920	39.920	39.920	39.920	1.99%
Mar 04, 2025	39.140	39.140	39.140	39.140	-0.20%
Mar 03, 2025	39.220	39.220	39.220	39.220	-2.75%

Highest: 39.920

Lowest: 37.060

Difference: 2.860

Average: 38.405

Change %: -8.108

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