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Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class V2 HEUR (0P00016UM1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
23.31-0.57 (-2.39%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 202323.3123.3123.3123.3123.31-
Feb 02, 202323.8823.8823.8823.8823.88-
Feb 01, 202323.1023.1023.1023.1023.10-
Jan 31, 202322.3522.3522.3522.3522.35-
Jan 30, 202321.9621.9621.9621.9621.96-
Jan 27, 202322.4522.4522.4522.4522.45-
Jan 26, 202322.4422.4422.4422.4422.44-
Jan 25, 202322.0822.0822.0822.0822.08-
Jan 24, 202322.0622.0622.0622.0622.06-
Jan 23, 202322.1722.1722.1722.1722.17-
Jan 20, 202321.6721.6721.6721.6721.67-
Jan 19, 202321.0621.0621.0621.0621.06-
Jan 18, 202321.3421.3421.3421.3421.34-
Jan 17, 202321.5921.5921.5921.5921.59-
Jan 16, 2023------
Jan 13, 202321.5521.5521.5521.5521.55-
Jan 12, 202321.3921.3921.3921.3921.39-
Jan 11, 202321.1721.1721.1721.1721.17-
Jan 10, 202320.7720.7720.7720.7720.77-
Jan 09, 202320.5720.5720.5720.5720.57-
Jan 06, 202320.1520.1520.1520.1520.15-
Jan 05, 202319.6119.6119.6119.6119.61-
Jan 04, 202320.1220.1220.1220.1220.12-
Jan 03, 202319.9619.9619.9619.9619.96-
Jan 02, 2023------
Dec 30, 202220.0220.0220.0220.0220.02-
Dec 29, 202220.0920.0920.0920.0920.09-
Dec 28, 202219.5119.5119.5119.5119.51-
Dec 27, 202219.7719.7719.7719.7719.77-
Dec 23, 202220.0220.0220.0220.0220.02-
Dec 22, 202220.0220.0220.0220.0220.02-
Dec 21, 202220.6820.6820.6820.6820.68-
Dec 20, 202220.3420.3420.3420.3420.34-
Dec 19, 202220.3220.3220.3220.3220.32-
Dec 16, 202220.6520.6520.6520.6520.65-
Dec 15, 202220.8020.8020.8020.8020.80-
Dec 14, 202221.5621.5621.5621.5621.56-
Dec 13, 202221.6621.6621.6621.6621.66-
Dec 12, 202221.3421.3421.3421.3421.34-
Dec 09, 202220.9120.9120.9120.9120.91-
Dec 08, 202221.0421.0421.0421.0421.04-
Dec 07, 202220.6420.6420.6420.6420.64-
Dec 06, 202220.6620.6620.6620.6620.66-
Dec 05, 202221.1321.1321.1321.1321.13-
Dec 02, 202221.6621.6621.6621.6621.66-
Dec 01, 202221.8121.8121.8121.8121.81-
Nov 30, 202221.6521.6521.6521.6521.65-
Nov 29, 202220.5220.5220.5220.5220.52-
Nov 28, 202220.6620.6620.6620.6620.66-
Nov 25, 202221.0721.0721.0721.0721.07-
Nov 24, 2022------
Nov 23, 202221.1921.1921.1921.1921.19-
Nov 22, 202220.9020.9020.9020.9020.90-
Nov 21, 202220.5820.5820.5820.5820.58-
Nov 18, 202220.8520.8520.8520.8520.85-
Nov 17, 202220.9320.9320.9320.9320.93-
Nov 16, 202221.0821.0821.0821.0821.08-
Nov 15, 202221.6121.6121.6121.6121.61-
Nov 14, 202221.1221.1221.1221.1221.12-
Nov 11, 202221.3721.3721.3721.3721.37-
Nov 10, 202220.8820.8820.8820.8820.88-
Nov 09, 202219.0919.0919.0919.0919.09-
Nov 08, 202219.5319.5319.5319.5319.53-
Nov 07, 202219.2719.2719.2719.2719.27-
Nov 04, 202219.0119.0119.0119.0119.01-
Nov 03, 202218.9418.9418.9418.9418.94-
Nov 02, 202219.2019.2019.2019.2019.20-
Nov 01, 202219.9919.9919.9919.9919.99-
Oct 31, 202220.1620.1620.1620.1620.16-
Oct 28, 202220.3520.3520.3520.3520.35-
Oct 27, 202219.9319.9319.9319.9319.93-
Oct 26, 202219.9919.9919.9919.9919.99-
Oct 25, 202220.3820.3820.3820.3820.38-
Oct 24, 202219.8719.8719.8719.8719.87-
Oct 21, 202219.7619.7619.7619.7619.76-
Oct 20, 202219.3119.3119.3119.3119.31-
Oct 19, 202219.1919.1919.1919.1919.19-
Oct 18, 202219.3619.3619.3619.3619.36-
Oct 17, 202219.1219.1219.1219.1219.12-
Oct 14, 202218.4318.4318.4318.4318.43-
Oct 13, 202219.1419.1419.1419.1419.14-
Oct 12, 202218.8818.8818.8818.8818.88-
Oct 11, 202218.9518.9518.9518.9518.95-
Oct 10, 202219.4919.4919.4919.4919.49-
Oct 07, 202219.9719.9719.9719.9719.97-
Oct 06, 202220.9520.9520.9520.9520.95-
Oct 05, 202221.0521.0521.0521.0521.05-
Oct 04, 202220.9620.9620.9620.9620.96-
Oct 03, 202220.1620.1620.1620.1620.16-
Sep 30, 202219.5619.5619.5619.5619.56-
Sep 29, 202219.8619.8619.8619.8619.86-
Sep 28, 202220.3420.3420.3420.3420.34-
Sep 27, 202219.9119.9119.9119.9119.91-
Sep 26, 202219.8019.8019.8019.8019.80-
Sep 23, 202219.9919.9919.9919.9919.99-
Sep 22, 202220.3020.3020.3020.3020.30-
Sep 21, 202220.7120.7120.7120.7120.71-
Sep 20, 202221.0521.0521.0521.0521.05-
Sep 19, 202221.3021.3021.3021.3021.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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