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

Ireland

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19.230 +0.030 +0.16%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.18B

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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	19.230	19.230	19.230	19.230	0.16%
Feb 13, 2025	19.200	19.200	19.200	19.200	0.73%
Feb 12, 2025	19.060	19.060	19.060	19.060	-0.42%
Feb 11, 2025	19.140	19.140	19.140	19.140	0.05%
Feb 10, 2025	19.130	19.130	19.130	19.130	0.47%
Feb 07, 2025	19.040	19.040	19.040	19.040	-0.68%
Feb 06, 2025	19.170	19.170	19.170	19.170	0.31%
Feb 05, 2025	19.110	19.110	19.110	19.110	0.47%
Feb 04, 2025	19.020	19.020	19.020	19.020	0.48%
Feb 03, 2025	18.930	18.930	18.930	18.930	-0.32%
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%

Highest: 19.230

Lowest: 18.720

Difference: 0.510

Average: 19.040

Change %: 2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	19.230	+0.030	+0.16%