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Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd (0P00000ISG)

London

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57.740 +0.410 +0.72%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.8B

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

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0P00000ISG Historical Data

Get free historical data for 0P00000ISG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class I2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	57.740	57.740	57.740	57.740	0.72%
Jan 17, 2025	57.330	57.330	57.330	57.330	0.54%
Jan 16, 2025	57.020	57.020	57.020	57.020	-0.02%
Jan 15, 2025	57.030	57.030	57.030	57.030	1.46%
Jan 14, 2025	56.210	56.210	56.210	56.210	-0.04%
Jan 13, 2025	56.230	56.230	56.230	56.230	-0.02%
Jan 10, 2025	56.240	56.240	56.240	56.240	-1.30%
Jan 08, 2025	56.980	56.980	56.980	56.980	0.21%
Jan 07, 2025	56.860	56.860	56.860	56.860	-0.87%
Jan 06, 2025	57.360	57.360	57.360	57.360	0.37%
Jan 03, 2025	57.150	57.150	57.150	57.150	0.65%
Jan 02, 2025	56.780	56.780	56.780	56.780	0.04%
Dec 31, 2024	56.760	56.760	56.760	56.760	-1.70%
Jan 21, 2025	57.740	57.740	57.740	57.740	0.72%
Jan 17, 2025	57.330	57.330	57.330	57.330	0.54%
Jan 16, 2025	57.020	57.020	57.020	57.020	-0.02%
Jan 15, 2025	57.030	57.030	57.030	57.030	1.46%
Jan 14, 2025	56.210	56.210	56.210	56.210	-0.04%
Jan 13, 2025	56.230	56.230	56.230	56.230	-0.02%
Jan 10, 2025	56.240	56.240	56.240	56.240	-1.30%
Jan 08, 2025	56.980	56.980	56.980	56.980	0.21%
Jan 07, 2025	56.860	56.860	56.860	56.860	-0.87%
Jan 06, 2025	57.360	57.360	57.360	57.360	0.37%
Jan 03, 2025	57.150	57.150	57.150	57.150	0.65%
Jan 02, 2025	56.780	56.780	56.780	56.780	0.04%
Dec 31, 2024	56.760	56.760	56.760	56.760	-0.33%
Dec 30, 2024	56.950	56.950	56.950	56.950	-0.49%
Dec 27, 2024	57.230	57.230	57.230	57.230	-0.75%
Dec 24, 2024	57.660	57.660	57.660	57.660	0.65%
Dec 23, 2024	57.290	57.290	57.290	57.290	0.39%

Highest: 57.740

Lowest: 56.210

Difference: 1.530

Average: 56.950

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	57.740	+0.410	+0.72%