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

Ireland

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26.820 -0.520 -1.90%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE0002167009

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.16M

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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 %
Jan 10, 2025	26.820	26.820	26.820	26.820	-1.90%
Jan 08, 2025	27.340	27.340	27.340	27.340	0.07%
Jan 07, 2025	27.320	27.320	27.320	27.320	-2.08%
Jan 06, 2025	27.900	27.900	27.900	27.900	1.53%
Jan 03, 2025	27.480	27.480	27.480	27.480	1.44%
Jan 02, 2025	27.090	27.090	27.090	27.090	0.07%
Dec 31, 2024	27.070	27.070	27.070	27.070	-0.84%
Dec 30, 2024	27.300	27.300	27.300	27.300	-1.02%
Dec 27, 2024	27.580	27.580	27.580	27.580	-1.32%
Dec 24, 2024	27.950	27.950	27.950	27.950	0.90%
Dec 23, 2024	27.700	27.700	27.700	27.700	1.24%
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%

Highest: 28.160

Lowest: 26.820

Difference: 1.340

Average: 27.521

Change %: -2.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	26.820	-0.520	-1.90%