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

Milan

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36.170 -0.190 -0.52%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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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 %
Apr 25, 2024	36.170	36.170	36.170	36.170	-0.52%
Apr 24, 2024	36.360	36.360	36.360	36.360	-0.22%
Apr 23, 2024	36.440	36.440	36.440	36.440	0.89%
Apr 22, 2024	36.120	36.120	36.120	36.120	0.50%
Apr 19, 2024	35.940	35.940	35.940	35.940	-0.53%
Apr 18, 2024	36.130	36.130	36.130	36.130	-0.33%
Apr 17, 2024	36.250	36.250	36.250	36.250	-0.22%
Apr 16, 2024	36.330	36.330	36.330	36.330	0.00%
Apr 15, 2024	36.330	36.330	36.330	36.330	-0.90%
Apr 12, 2024	36.660	36.660	36.660	36.660	-0.81%
Apr 11, 2024	36.960	36.960	36.960	36.960	0.41%
Apr 10, 2024	36.810	36.810	36.810	36.810	-0.89%
Apr 09, 2024	37.140	37.140	37.140	37.140	0.11%
Apr 08, 2024	37.100	37.100	37.100	37.100	-0.11%
Apr 05, 2024	37.140	37.140	37.140	37.140	0.54%
Apr 04, 2024	36.940	36.940	36.940	36.940	-0.75%
Apr 03, 2024	37.220	37.220	37.220	37.220	0.03%
Apr 02, 2024	37.210	37.210	37.210	37.210	-0.45%
Apr 01, 2024	37.380	37.380	37.380	37.380	-0.45%
Mar 28, 2024	37.550	37.550	37.550	37.550	-0.03%
Mar 27, 2024	37.560	37.560	37.560	37.560	0.48%
Mar 26, 2024	37.380	37.380	37.380	37.380	-0.13%

Highest: 37.560

Lowest: 35.940

Difference: 1.620

Average: 36.778

Change %: -3.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	36.170	-0.190	-0.52%