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

Milan

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41.190 +0.410 +1.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4B

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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 %
Jun 24, 2025	41.190	41.190	41.190	40.550	1.01%
Jun 23, 2025	40.780	40.780	40.780	40.550	0.57%
Jun 20, 2025	40.550	40.550	40.550	40.550	-0.25%
Jun 18, 2025	40.650	40.650	40.860	40.650	-0.17%
Jun 17, 2025	40.720	40.720	40.860	40.720	-0.34%
Jun 16, 2025	40.860	40.860	40.860	40.860	0.59%
Jun 13, 2025	40.620	40.620	41.040	40.620	-1.02%
Jun 12, 2025	41.040	41.040	41.040	41.040	0.44%
Jun 11, 2025	40.860	40.860	40.860	40.860	0.05%
Jun 10, 2025	40.840	40.840	40.840	40.840	0.27%
Jun 09, 2025	40.730	40.730	40.730	40.730	-0.05%
Jun 06, 2025	40.750	40.750	40.750	40.610	0.34%
Jun 05, 2025	40.610	40.610	40.680	40.510	-0.17%
Jun 04, 2025	40.680	40.680	40.680	40.510	0.42%
Jun 03, 2025	40.510	40.510	40.510	40.510	0.32%
Jun 02, 2025	40.380	40.380	40.380	40.380	0.25%
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%

Highest: 41.190

Lowest: 40.100

Difference: 1.090

Average: 40.632

Change %: 3.989

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	41.190	+0.410	+1.01%
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