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Janus Henderson Capital Funds plc - Balanced Fund Class E2 USD (0P00018E46)

Ireland

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20.630 +0.130 +0.63%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Q9PT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53B

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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 %
Nov 21, 2025	20.630	20.630	20.630	20.630	0.63%
Nov 20, 2025	20.500	20.500	20.720	20.500	-1.06%
Nov 19, 2025	20.720	20.720	20.720	20.720	0.39%
Nov 18, 2025	20.640	20.640	20.640	20.640	-0.53%
Nov 17, 2025	20.750	20.750	20.750	20.750	-0.57%
Nov 14, 2025	20.870	20.870	20.870	20.870	-0.19%
Nov 13, 2025	20.910	20.910	20.910	20.910	-1.23%
Nov 12, 2025	21.170	21.170	21.170	21.170	0.14%
Nov 11, 2025	21.140	21.140	21.140	21.140	0.09%
Nov 10, 2025	21.120	21.120	21.120	21.120	1.10%
Nov 07, 2025	20.890	20.890	20.890	20.890	0.05%
Nov 06, 2025	20.880	20.880	20.880	20.880	-0.52%
Nov 05, 2025	20.990	20.990	20.990	20.990	0.05%
Nov 04, 2025	20.980	20.980	20.980	20.980	-0.71%
Nov 03, 2025	21.130	21.130	21.130	21.130	0.09%
Oct 31, 2025	21.110	21.110	21.110	21.110	0.05%
Oct 30, 2025	21.100	21.100	21.250	21.100	-0.66%
Oct 29, 2025	21.240	21.240	21.250	21.240	-0.05%
Oct 28, 2025	21.250	21.250	21.250	21.250	0.14%
Oct 27, 2025	21.220	21.220	21.220	21.220	0.86%
Oct 24, 2025	21.040	21.040	21.040	20.920	0.57%
Oct 23, 2025	20.920	20.920	20.920	20.850	0.34%
Oct 22, 2025	20.850	20.850	20.900	20.850	-0.24%

Highest: 21.250

Lowest: 20.500

Difference: 0.750

Average: 20.959

Change %: -1.292

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	20.630	+0.130	+0.63%
Architas Multi As.	2.38	+0.01	+0.57%
DBM	8.92	+0.24	+2.76%