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Janus Henderson Capital Funds Plc - Balanced Fund Class E2 Usd (0P00018E46)

Ireland

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19.920 -0.070 -0.35%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Q9PT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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0P00018E46 Historical Data

Get free historical data for 0P00018E46 fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class E2 Usd 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 %
Jul 11, 2025	19.920	19.920	19.920	19.920	-0.35%
Jul 10, 2025	19.990	19.990	19.990	19.970	0.10%
Jul 09, 2025	19.970	19.970	19.970	19.860	0.55%
Jul 08, 2025	19.860	19.860	19.900	19.860	-0.20%
Jul 07, 2025	19.900	19.900	19.900	19.900	-0.60%
Jul 03, 2025	20.020	20.020	20.020	19.910	0.55%
Jul 02, 2025	19.910	19.910	19.910	19.860	0.25%
Jul 01, 2025	19.860	19.860	19.920	19.810	-0.30%
Jun 30, 2025	19.920	19.920	19.920	19.810	0.56%
Jun 27, 2025	19.810	19.810	19.810	19.810	0.41%
Jun 26, 2025	19.730	19.730	19.730	19.600	0.66%
Jun 25, 2025	19.600	19.600	19.600	19.600	0.26%
Jun 24, 2025	19.550	19.550	19.550	19.350	1.03%
Jun 23, 2025	19.350	19.350	19.350	19.350	0.57%
Jun 20, 2025	19.240	19.240	19.240	19.240	-0.26%
Jun 18, 2025	19.290	19.290	19.380	19.290	-0.16%
Jun 17, 2025	19.320	19.320	19.380	19.260	-0.31%
Jun 16, 2025	19.380	19.380	19.380	19.260	0.62%
Jun 13, 2025	19.260	19.260	19.460	19.260	-1.03%
Jun 12, 2025	19.460	19.460	19.460	19.460	0.46%

Highest: 20.020

Lowest: 19.240

Difference: 0.780

Average: 19.667

Change %: 2.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	19.920	-0.070	-0.35%