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

Ireland

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66.230 +0.080 +0.12%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 524.13M

Type: Fund

Market: Ireland

Issuer: 骏利亨德森投资香港有限公司

ISIN: IE00BFRSYS74

Asset Class: Equity

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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 %
Jan 08, 2025	66.230	66.230	66.230	66.230	0.12%
Jan 07, 2025	66.150	66.150	66.150	66.150	-2.06%
Jan 06, 2025	67.540	67.540	67.540	67.540	1.55%
Jan 03, 2025	66.510	66.510	66.510	66.510	1.46%
Jan 02, 2025	65.550	65.550	65.550	65.550	0.11%
Dec 31, 2024	65.480	65.480	65.480	65.480	-0.85%
Dec 30, 2024	66.040	66.040	66.040	66.040	-0.97%
Dec 27, 2024	66.690	66.690	66.690	66.690	-1.30%
Dec 24, 2024	67.570	67.570	67.570	67.570	0.91%
Dec 23, 2024	66.960	66.960	66.960	66.960	1.26%
Dec 20, 2024	66.130	66.130	66.130	66.130	0.95%
Dec 19, 2024	65.510	65.510	65.510	65.510	-0.12%
Dec 18, 2024	65.590	65.590	65.590	65.590	-3.07%
Dec 17, 2024	67.670	67.670	67.670	67.670	-0.47%
Dec 16, 2024	67.990	67.990	67.990	67.990	1.09%
Dec 13, 2024	67.260	67.260	67.260	67.260	0.18%
Dec 12, 2024	67.140	67.140	67.140	67.140	-0.31%
Dec 11, 2024	67.350	67.350	67.350	67.350	1.31%
Dec 10, 2024	66.480	66.480	66.480	66.480	-0.95%

Highest: 67.990

Lowest: 65.480

Difference: 2.510

Average: 66.623

Change %: -1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	66.230	+0.080	+0.12%