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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur (0P00000IQE)

Milan

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38.570 -0.610 -1.56%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9B

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

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0P00000IQE Historical Data

Get free historical data for 0P00000IQE fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced 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 %
Mar 10, 2025	38.570	38.570	38.570	38.570	-1.56%
Mar 07, 2025	39.180	39.180	39.180	39.180	0.15%
Mar 06, 2025	39.120	39.120	39.120	39.120	-1.36%
Mar 05, 2025	39.660	39.660	39.660	39.660	0.63%
Mar 04, 2025	39.410	39.410	39.410	39.410	-0.66%
Mar 03, 2025	39.670	39.670	39.670	39.670	-1.15%
Feb 28, 2025	40.130	40.130	40.130	40.130	1.11%
Feb 27, 2025	39.690	39.690	39.690	39.690	-1.22%
Feb 26, 2025	40.180	40.180	40.180	40.180	0.37%
Feb 25, 2025	40.030	40.030	40.030	40.030	-0.12%
Feb 24, 2025	40.080	40.080	40.080	40.080	-0.30%
Feb 21, 2025	40.200	40.200	40.200	40.200	4.23%
Mar 10, 2025	38.570	38.570	38.570	38.570	-1.56%
Mar 07, 2025	39.180	39.180	39.180	39.180	0.15%
Mar 06, 2025	39.120	39.120	39.120	39.120	-1.36%
Mar 05, 2025	39.660	39.660	39.660	39.660	0.63%
Mar 04, 2025	39.410	39.410	39.410	39.410	-0.66%
Mar 03, 2025	39.670	39.670	39.670	39.670	-1.15%
Feb 28, 2025	40.130	40.130	40.130	40.130	1.11%
Feb 27, 2025	39.690	39.690	39.690	39.690	-1.22%
Feb 26, 2025	40.180	40.180	40.180	40.180	0.37%
Feb 25, 2025	40.030	40.030	40.030	40.030	-0.12%
Feb 24, 2025	40.080	40.080	40.080	40.080	-0.30%
Feb 21, 2025	40.200	40.200	40.200	40.200	-1.03%
Feb 20, 2025	40.620	40.620	40.620	40.620	-0.32%
Feb 19, 2025	40.750	40.750	40.750	40.750	0.27%
Feb 18, 2025	40.640	40.640	40.640	40.640	-0.07%
Feb 14, 2025	40.670	40.670	40.670	40.670	0.15%
Feb 13, 2025	40.610	40.610	40.610	40.610	0.74%
Feb 12, 2025	40.310	40.310	40.310	40.310	-0.42%

Highest: 40.750

Lowest: 38.570

Difference: 2.180

Average: 39.848

Change %: -4.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	38.570	-0.610	-1.56%