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

Milan

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39.030 +0.060 +0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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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 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%
Apr 30, 2025	38.560	38.560	38.560	38.560	0.23%
Apr 29, 2025	38.470	38.470	38.470	38.470	0.47%
Apr 28, 2025	38.290	38.290	38.290	38.290	0.10%
Apr 25, 2025	38.250	38.250	38.250	37.990	0.68%
Apr 24, 2025	37.990	37.990	37.990	37.360	1.69%
Apr 23, 2025	37.360	37.360	37.360	37.360	1.30%
Apr 22, 2025	36.880	36.880	36.880	36.880	1.68%
Apr 21, 2025	36.270	36.270	36.270	36.270	-1.73%
Apr 17, 2025	36.910	36.910	36.910	36.910	-0.38%
Apr 16, 2025	37.050	37.050	37.560	37.050	-1.36%
Apr 15, 2025	37.560	37.560	37.570	37.560	-0.03%
Apr 14, 2025	37.570	37.570	37.570	37.570	0.59%
Apr 11, 2025	37.350	37.350	37.920	37.000	0.95%
Apr 10, 2025	37.000	37.000	37.920	35.800	-2.43%
Apr 09, 2025	37.920	37.920	37.920	35.800	5.92%

Highest: 39.080

Lowest: 35.800

Difference: 3.280

Average: 37.952

Change %: 9.022

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