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Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class H2 Usd (0P0000ZTNG)

Ireland

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57.950 +0.050 +0.09%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: 骏利亨德森投资香港有限公司

ISIN: IE00BFRSYS74

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.79M

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0P0000ZTNG Historical Data

Get free historical data for 0P0000ZTNG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Global Technology And Innovation Fund Class H2 Usd 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 %
Apr 14, 2025	57.950	57.950	57.950	57.950	0.09%
Apr 11, 2025	57.900	57.900	58.850	56.590	2.31%
Apr 10, 2025	56.590	56.590	58.850	52.430	-3.84%
Apr 09, 2025	58.850	58.850	58.850	58.850	12.24%
Apr 08, 2025	52.430	52.430	52.430	52.430	-2.26%
Apr 07, 2025	53.640	53.640	53.640	53.640	0.96%
Apr 04, 2025	53.130	53.130	60.060	53.130	-5.55%
Apr 03, 2025	56.250	56.250	60.060	56.250	-6.34%
Apr 02, 2025	60.060	60.060	60.060	60.060	0.77%
Apr 01, 2025	59.600	59.600	59.600	59.600	1.22%
Mar 31, 2025	58.880	58.880	58.880	58.880	-0.54%
Mar 28, 2025	59.200	59.200	59.200	59.200	-2.71%
Mar 27, 2025	60.850	60.850	60.850	60.850	-0.75%
Mar 26, 2025	61.310	61.310	61.310	61.310	-2.40%
Mar 25, 2025	62.820	62.820	62.820	62.820	0.46%
Mar 24, 2025	62.530	62.530	62.530	62.530	1.77%
Mar 21, 2025	61.440	61.440	61.440	61.440	0.21%
Mar 20, 2025	61.310	61.310	61.310	61.310	0.03%
Mar 19, 2025	61.290	61.290	61.290	61.290	1.32%
Mar 18, 2025	60.490	60.490	60.490	60.490	-1.59%
Mar 17, 2025	61.470	61.470	61.470	61.470	0.64%

Highest: 62.820

Lowest: 52.430

Difference: 10.390

Average: 58.952

Change %: -5.124

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