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

Milan

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40.280 +0.030 +0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25B

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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 %
May 30, 2025	40.280	40.280	40.280	40.250	0.07%
May 29, 2025	40.250	40.250	40.250	40.100	0.37%
May 28, 2025	40.100	40.100	40.250	40.100	-0.37%
May 27, 2025	40.250	40.250	40.250	40.250	1.62%
May 23, 2025	39.610	39.610	39.760	39.610	-0.38%
May 22, 2025	39.760	39.760	39.760	39.760	0.08%
May 21, 2025	39.730	39.730	39.730	39.730	-1.19%
May 20, 2025	40.210	40.210	40.360	40.210	-0.37%
May 19, 2025	40.360	40.360	40.360	40.320	0.10%
May 16, 2025	40.320	40.320	40.320	39.990	0.45%
May 15, 2025	40.140	40.140	40.140	39.990	0.38%
May 14, 2025	39.990	39.990	39.990	39.990	0.00%
May 13, 2025	39.990	39.990	39.990	39.790	0.50%
May 12, 2025	39.790	39.790	39.790	39.790	2.08%
May 09, 2025	38.980	38.980	39.030	38.970	-0.13%
May 08, 2025	39.030	39.030	39.030	38.970	0.15%
May 07, 2025	38.970	38.970	38.970	38.970	0.49%
May 06, 2025	38.780	38.780	38.780	38.780	-0.46%
May 05, 2025	38.960	38.960	38.960	38.960	-0.31%
May 02, 2025	39.080	39.080	39.080	39.080	0.85%
May 01, 2025	38.750	38.750	38.750	38.560	0.49%

Highest: 40.360

Lowest: 38.560

Difference: 1.800

Average: 39.682

Change %: 4.461

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