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

Ireland

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62.850 +0.570 +0.92%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 506.39M

Type: Fund

Market: Ireland

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 %
Nov 01, 2024	62.850	62.850	62.850	62.850	0.92%
Oct 31, 2024	62.280	62.280	62.280	62.280	-2.67%
Oct 30, 2024	63.990	63.990	63.990	63.990	-0.78%
Oct 29, 2024	64.490	64.490	64.490	64.490	1.26%
Oct 28, 2024	63.690	63.690	63.690	63.690	-0.20%
Oct 25, 2024	63.820	63.820	63.820	63.820	0.39%
Oct 24, 2024	63.570	63.570	63.570	63.570	0.57%
Oct 23, 2024	63.210	63.210	63.210	63.210	-1.45%
Oct 22, 2024	64.140	64.140	64.140	64.140	-0.06%
Oct 21, 2024	64.180	64.180	64.180	64.180	0.33%
Oct 18, 2024	63.970	63.970	63.970	63.970	0.93%
Oct 17, 2024	63.380	63.380	63.380	63.380	0.14%
Oct 16, 2024	63.290	63.290	63.290	63.290	-0.19%
Oct 15, 2024	63.410	63.410	63.410	63.410	-2.73%
Oct 14, 2024	65.190	65.190	65.190	65.190	0.99%
Oct 11, 2024	64.550	64.550	64.550	64.550	0.67%
Oct 10, 2024	64.120	64.120	64.120	64.120	-0.16%
Oct 09, 2024	64.220	64.220	64.220	64.220	0.80%
Oct 08, 2024	63.710	63.710	63.710	63.710	1.89%
Oct 07, 2024	62.530	62.530	62.530	62.530	-1.01%

Highest: 65.190

Lowest: 62.280

Difference: 2.910

Average: 63.730

Change %: -0.507

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