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

Milan

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42.990 +0.140 +0.33%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12B

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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 %
Aug 28, 2025	42.990	42.990	42.990	42.800	0.33%
Aug 27, 2025	42.850	42.850	42.850	42.800	0.12%
Aug 26, 2025	42.800	42.800	42.800	42.800	0.38%
Aug 25, 2025	42.640	42.640	42.640	42.640	-0.26%
Aug 22, 2025	42.750	42.750	42.750	42.310	1.04%
Aug 21, 2025	42.310	42.310	42.310	42.310	-0.38%
Aug 20, 2025	42.470	42.470	42.470	42.470	-0.12%
Aug 19, 2025	42.520	42.520	42.520	42.520	-0.44%
Aug 18, 2025	42.710	42.710	42.710	42.710	0.02%
Aug 15, 2025	42.700	42.700	42.840	42.700	-0.33%
Aug 14, 2025	42.840	42.840	42.840	42.840	0.07%
Aug 13, 2025	42.810	42.810	42.810	42.810	0.14%
Aug 12, 2025	42.750	42.750	42.750	42.440	0.73%
Aug 11, 2025	42.440	42.440	42.440	42.440	-0.16%
Aug 08, 2025	42.510	42.510	42.510	42.510	0.38%
Aug 07, 2025	42.350	42.350	42.450	42.350	-0.24%
Aug 06, 2025	42.450	42.450	42.450	42.450	0.40%
Aug 05, 2025	42.280	42.280	42.540	42.280	-0.61%
Aug 04, 2025	42.540	42.540	42.540	42.540	1.12%
Aug 01, 2025	42.070	42.070	42.390	42.070	-0.75%
Jul 31, 2025	42.390	42.390	42.460	42.390	-0.16%
Jul 30, 2025	42.460	42.460	42.480	42.460	-0.05%
Jul 29, 2025	42.480	42.480	42.480	42.480	0.00%

Highest: 42.990

Lowest: 42.070

Difference: 0.920

Average: 42.570

Change %: 1.201

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