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

Milan

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40.190 -0.170 -0.42%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.98B

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

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Holdings

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 %
Jan 31, 2025	40.190	40.190	40.190	40.190	-0.42%
Jan 30, 2025	40.360	40.360	40.360	40.360	0.45%
Jan 29, 2025	40.180	40.180	40.180	40.180	-0.35%
Jan 28, 2025	40.320	40.320	40.320	40.320	0.80%
Jan 27, 2025	40.000	40.000	40.000	40.000	-1.09%
Jan 24, 2025	40.440	40.440	40.440	40.440	-0.17%
Jan 23, 2025	40.510	40.510	40.510	40.510	0.37%
Jan 22, 2025	40.360	40.360	40.360	40.360	0.60%
Jan 21, 2025	40.120	40.120	40.120	40.120	0.70%
Jan 17, 2025	39.840	39.840	39.840	39.840	0.53%
Jan 16, 2025	39.630	39.630	39.630	39.630	-0.05%
Jan 15, 2025	39.650	39.650	39.650	39.650	1.46%
Jan 14, 2025	39.080	39.080	39.080	39.080	-0.03%
Jan 13, 2025	39.090	39.090	39.090	39.090	-0.05%
Jan 10, 2025	39.110	39.110	39.110	39.110	-1.31%
Jan 08, 2025	39.630	39.630	39.630	39.630	0.18%
Jan 07, 2025	39.560	39.560	39.560	39.560	-0.88%
Jan 06, 2025	39.910	39.910	39.910	39.910	0.35%
Jan 03, 2025	39.770	39.770	39.770	39.770	0.63%
Jan 02, 2025	39.520	39.520	39.520	39.520	0.03%

Highest: 40.510

Lowest: 39.080

Difference: 1.430

Average: 39.864

Change %: 1.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	40.190	-0.170	-0.42%