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

Ireland

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27.030 +0.180 +0.67%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.4M

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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 %
Nov 21, 2024	27.030	27.030	27.030	27.030	0.67%
Nov 20, 2024	26.850	26.850	26.850	26.850	-0.15%
Nov 19, 2024	26.890	26.890	26.890	26.890	0.98%
Nov 18, 2024	26.630	26.630	26.630	26.630	0.38%
Nov 15, 2024	26.530	26.530	26.530	26.530	-2.57%
Nov 14, 2024	27.230	27.230	27.230	27.230	-0.29%
Nov 13, 2024	27.310	27.310	27.310	27.310	-0.26%
Nov 12, 2024	27.380	27.380	27.380	27.380	0.18%
Nov 11, 2024	27.330	27.330	27.330	27.330	-0.15%
Nov 08, 2024	27.370	27.370	27.370	27.370	0.00%
Nov 07, 2024	27.370	27.370	27.370	27.370	1.15%
Nov 06, 2024	27.060	27.060	27.060	27.060	2.31%
Nov 05, 2024	26.450	26.450	26.450	26.450	1.22%
Nov 04, 2024	26.130	26.130	26.130	26.130	0.11%
Nov 01, 2024	26.100	26.100	26.100	26.100	0.85%
Oct 31, 2024	25.880	25.880	25.880	25.880	-2.67%
Oct 30, 2024	26.590	26.590	26.590	26.590	-0.78%
Oct 29, 2024	26.800	26.800	26.800	26.800	1.25%
Oct 28, 2024	26.470	26.470	26.470	26.470	-0.23%
Oct 25, 2024	26.530	26.530	26.530	26.530	0.38%
Oct 24, 2024	26.430	26.430	26.430	26.430	0.57%
Oct 23, 2024	26.280	26.280	26.280	26.280	-1.46%
Oct 22, 2024	26.670	26.670	26.670	26.670	-0.07%

Highest: 27.380

Lowest: 25.880

Difference: 1.500

Average: 26.753

Change %: 1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	27.030	+0.180	+0.67%