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Janus Henderson Global Technology Leaders Fund I Acc (0P00000RGK)

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57.600 +0.100    +0.17%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.12B
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  GB0007716078 
Asset Class:  Equity
Janus Henderson Global Technology Fund I Acc 57.600 +0.100 +0.17%

0P00000RGK Historical Data

 
Get free historical data for 0P00000RGK fund. You'll find the end of day price of the Janus Henderson Global Technology Leaders Fund I Acc 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 27, 2024 57.600 57.600 57.600 57.600 0.17%
Nov 26, 2024 57.500 57.500 57.500 57.500 0.14%
Nov 25, 2024 57.420 57.420 57.420 57.420 -0.52%
Nov 22, 2024 57.720 57.720 57.720 57.720 1.48%
Nov 21, 2024 56.880 56.880 56.880 56.880 0.12%
Nov 20, 2024 56.810 56.810 56.810 56.810 0.71%
Nov 19, 2024 56.410 56.410 56.410 56.410 0.32%
Nov 18, 2024 56.230 56.230 56.230 56.230 -1.73%
Nov 15, 2024 57.220 57.220 57.220 57.220 -0.76%
Nov 14, 2024 57.660 57.660 57.660 57.660 0.35%
Nov 13, 2024 57.460 57.460 57.460 57.460 0.45%
Nov 12, 2024 57.200 57.200 57.200 57.200 0.03%
Nov 11, 2024 57.180 57.180 57.180 57.180 -0.12%
Nov 08, 2024 57.250 57.250 57.250 57.250 0.97%
Nov 07, 2024 56.700 56.700 56.700 56.700 2.05%
Nov 06, 2024 55.560 55.560 55.560 55.560 2.36%
Nov 05, 2024 54.280 54.280 54.280 54.280 -0.31%
Nov 04, 2024 54.450 54.450 54.450 54.450 0.70%
Nov 01, 2024 54.070 54.070 54.070 54.070 -2.52%
Oct 31, 2024 55.470 55.470 55.470 55.470 -0.77%
Oct 30, 2024 55.900 55.900 55.900 55.900 1.27%
Oct 29, 2024 55.200 55.200 55.200 55.200 0.16%
Oct 28, 2024 55.110 55.110 55.110 55.110 0.53%
Highest: 57.720 Lowest: 54.070 Difference: 3.650 Average: 56.403 Change %: 5.071
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