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Janus Balanced I Jpy (0P00001EHI)

Ireland

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53,064.000 -1071.000 -1.98%

28/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 261.12M

Type: Fund

Market: Ireland

Issuer: Janus Capital Trust Manager Limited

ISIN: IE0033934393

Asset Class: Equity

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Historical Data
Holdings

0P00001EHI Historical Data

Get free historical data for 0P00001EHI fund. You'll find the end of day price of the Janus Balanced I Jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	53,064.000	53,064.000	53,064.000	53,064.000	-1.98%
Mar 27, 2025	54,135.000	54,135.000	54,135.000	54,135.000	0.01%
Mar 26, 2025	54,127.000	54,127.000	54,127.000	54,127.000	-0.54%
Mar 25, 2025	54,421.000	54,421.000	54,421.000	54,421.000	-0.30%
Mar 24, 2025	54,586.000	54,586.000	54,586.000	54,586.000	1.77%
Mar 21, 2025	53,634.000	53,634.000	53,634.000	53,634.000	0.40%
Mar 20, 2025	53,419.000	53,419.000	53,419.000	53,419.000	-0.12%
Mar 19, 2025	53,482.000	53,482.000	53,482.000	53,482.000	0.51%
Mar 18, 2025	53,208.000	53,208.000	53,208.000	53,208.000	-0.61%
Mar 17, 2025	53,534.000	53,534.000	53,534.000	53,534.000	0.75%
Mar 14, 2025	53,135.000	53,135.000	53,135.000	53,135.000	1.95%
Mar 13, 2025	52,119.000	52,119.000	52,119.000	52,119.000	-1.32%
Mar 12, 2025	52,817.000	52,817.000	52,817.000	52,817.000	0.89%
Mar 11, 2025	52,353.000	52,353.000	52,353.000	52,353.000	-0.24%
Mar 10, 2025	52,480.000	52,480.000	52,480.000	52,480.000	-1.73%
Mar 06, 2025	53,403.000	53,403.000	53,403.000	53,403.000	-2.05%
Mar 05, 2025	54,521.000	54,521.000	54,521.000	54,521.000	0.50%
Mar 04, 2025	54,250.000	54,250.000	54,250.000	54,250.000	-0.89%
Mar 03, 2025	54,735.000	54,735.000	54,735.000	54,735.000	-1.89%

Highest: 54,735.000

Lowest: 52,119.000

Difference: 2,616.000

Average: 53,548.579

Change %: -4.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Selection B.	53,064.000	-1071.000	-1.98%