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

Milan

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39.670 -0.460 -1.15%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.13B

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 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%
Feb 11, 2025	40.480	40.480	40.480	40.480	0.02%
Feb 10, 2025	40.470	40.470	40.470	40.470	0.50%
Feb 07, 2025	40.270	40.270	40.270	40.270	-0.69%
Feb 06, 2025	40.550	40.550	40.550	40.550	0.30%
Feb 05, 2025	40.430	40.430	40.430	40.430	0.45%
Feb 04, 2025	40.250	40.250	40.250	40.250	0.50%

Highest: 40.750

Lowest: 39.670

Difference: 1.080

Average: 40.317

Change %: -0.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	39.670	-0.460	-1.15%