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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Heur (0P00000ITI)

Ireland

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27.360 +0.250 +0.92%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.1M

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0P00000ITI Historical Data

Get free historical data for 0P00000ITI fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class A2 Heur 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 %
Dec 20, 2024	27.360	27.360	27.360	27.360	0.92%
Dec 19, 2024	27.110	27.110	27.110	27.110	-0.11%
Dec 18, 2024	27.140	27.140	27.140	27.140	-3.14%
Dec 17, 2024	28.020	28.020	28.020	28.020	-0.50%
Dec 16, 2024	28.160	28.160	28.160	28.160	1.11%
Dec 13, 2024	27.850	27.850	27.850	27.850	0.14%
Dec 12, 2024	27.810	27.810	27.810	27.810	-0.32%
Dec 11, 2024	27.900	27.900	27.900	27.900	1.31%
Dec 10, 2024	27.540	27.540	27.540	27.540	-1.01%
Dec 09, 2024	27.820	27.820	27.820	27.820	-0.71%
Dec 06, 2024	28.020	28.020	28.020	28.020	0.32%
Dec 05, 2024	27.930	27.930	27.930	27.930	-0.78%
Dec 04, 2024	28.150	28.150	28.150	28.150	1.92%
Dec 03, 2024	27.620	27.620	27.620	27.620	0.55%
Dec 02, 2024	27.470	27.470	27.470	27.470	1.03%
Nov 29, 2024	27.190	27.190	27.190	27.190	0.78%
Nov 27, 2024	26.980	26.980	26.980	26.980	-1.10%
Nov 26, 2024	27.280	27.280	27.280	27.280	0.26%
Nov 25, 2024	27.210	27.210	27.210	27.210	0.26%

Highest: 28.160

Lowest: 26.980

Difference: 1.180

Average: 27.608

Change %: 0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	27.360	+0.250	+0.92%