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Janus Henderson Capital Funds Plc - Balanced Fund Class E2 Usd (0P00018E46)

Ireland

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18.990 -0.080 -0.42%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.94B

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00B6Q9PT69

Asset Class: Equity

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0P00018E46 Historical Data

Get free historical data for 0P00018E46 fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class E2 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	18.990	18.990	18.990	18.990	-0.42%
Jan 30, 2025	19.070	19.070	19.070	19.070	0.42%
Jan 29, 2025	18.990	18.990	18.990	18.990	-0.31%
Jan 28, 2025	19.050	19.050	19.050	19.050	0.79%
Jan 27, 2025	18.900	18.900	18.900	18.900	-1.10%
Jan 24, 2025	19.110	19.110	19.110	19.110	-0.16%
Jan 23, 2025	19.140	19.140	19.140	19.140	0.37%
Jan 22, 2025	19.070	19.070	19.070	19.070	0.63%
Jan 21, 2025	18.950	18.950	18.950	18.950	0.69%
Jan 17, 2025	18.820	18.820	18.820	18.820	0.53%
Jan 16, 2025	18.720	18.720	18.720	18.720	0.00%
Jan 15, 2025	18.720	18.720	18.720	18.720	1.41%
Jan 14, 2025	18.460	18.460	18.460	18.460	0.00%
Jan 13, 2025	18.460	18.460	18.460	18.460	-0.05%
Jan 10, 2025	18.470	18.470	18.470	18.470	-1.28%
Jan 08, 2025	18.710	18.710	18.710	18.710	0.21%
Jan 07, 2025	18.670	18.670	18.670	18.670	-0.90%
Jan 06, 2025	18.840	18.840	18.840	18.840	0.37%
Jan 03, 2025	18.770	18.770	18.770	18.770	0.64%
Jan 02, 2025	18.650	18.650	18.650	18.650	0.05%

Highest: 19.140

Lowest: 18.460

Difference: 0.680

Average: 18.828

Change %: 1.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	18.990	-0.080	-0.42%