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

Ireland

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27.890 +0.370 +1.34%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.45M

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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 %
Feb 10, 2025	27.890	27.890	27.890	27.890	1.34%
Feb 07, 2025	27.520	27.520	27.520	27.520	-1.33%
Feb 06, 2025	27.890	27.890	27.890	27.890	0.54%
Feb 05, 2025	27.740	27.740	27.740	27.740	0.87%
Feb 04, 2025	27.500	27.500	27.500	27.500	1.21%
Feb 03, 2025	27.170	27.170	27.170	27.170	-1.42%
Jan 31, 2025	27.560	27.560	27.560	27.560	-0.22%
Jan 30, 2025	27.620	27.620	27.620	27.620	0.51%
Jan 29, 2025	27.480	27.480	27.480	27.480	-0.58%
Jan 28, 2025	27.640	27.640	27.640	27.640	2.03%
Jan 27, 2025	27.090	27.090	27.090	27.090	-3.66%
Jan 24, 2025	28.120	28.120	28.120	28.120	-0.39%
Jan 23, 2025	28.230	28.230	28.230	28.230	0.39%
Jan 22, 2025	28.120	28.120	28.120	28.120	1.74%
Jan 21, 2025	27.640	27.640	27.640	27.640	0.80%
Jan 17, 2025	27.420	27.420	27.420	27.420	1.26%
Jan 16, 2025	27.080	27.080	27.080	27.080	0.00%
Jan 15, 2025	27.080	27.080	27.080	27.080	1.61%
Jan 14, 2025	26.650	26.650	26.650	26.650	0.23%
Jan 13, 2025	26.590	26.590	26.590	26.590	-0.86%

Highest: 28.230

Lowest: 26.590

Difference: 1.640

Average: 27.501

Change %: 3.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	27.890	+0.370	+1.34%