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

Ireland

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17.180 -0.620 -3.48%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Q9PT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67B

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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 %
Apr 04, 2025	17.180	17.180	18.320	17.180	-3.48%
Apr 03, 2025	17.800	17.800	18.320	17.800	-2.84%
Apr 02, 2025	18.320	18.320	18.320	18.320	0.33%
Apr 01, 2025	18.260	18.260	18.260	18.260	0.38%
Mar 31, 2025	18.190	18.190	18.190	18.190	0.28%
Mar 28, 2025	18.140	18.140	18.140	18.140	-1.14%
Mar 27, 2025	18.350	18.350	18.350	18.350	-0.27%
Mar 26, 2025	18.400	18.400	18.400	18.400	-1.02%
Mar 25, 2025	18.590	18.590	18.590	18.590	0.22%
Mar 24, 2025	18.550	18.550	18.550	18.550	0.87%
Mar 21, 2025	18.390	18.390	18.390	18.390	0.05%
Mar 20, 2025	18.380	18.380	18.380	18.380	-0.11%
Mar 19, 2025	18.400	18.400	18.400	18.400	0.82%
Mar 18, 2025	18.250	18.250	18.250	18.250	-0.71%
Mar 17, 2025	18.380	18.380	18.380	18.380	0.44%
Mar 14, 2025	18.300	18.300	18.300	18.300	1.27%
Mar 13, 2025	18.070	18.070	18.070	18.070	-0.88%
Mar 12, 2025	18.230	18.230	18.230	18.230	0.44%
Mar 11, 2025	18.150	18.150	18.150	18.150	-0.55%
Mar 10, 2025	18.250	18.250	18.250	18.250	-1.40%
Mar 06, 2025	18.510	18.510	18.510	18.510	-1.33%
Mar 05, 2025	18.760	18.760	18.760	18.760	0.64%

Highest: 18.760

Lowest: 17.180

Difference: 1.580

Average: 18.266

Change %: -7.833

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	17.180	-0.620	-3.48%
Prudential Balanc.	9.149	-0.178	-1.91%
GBP Index	71.17	+0.12	+0.17%