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

Ireland

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21.110 +0.010 +0.05%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00B6Q9PT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75B

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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 %
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%
Oct 21, 2025	20.900	20.900	20.900	20.880	0.10%
Oct 20, 2025	20.880	20.880	20.880	20.880	0.63%
Oct 17, 2025	20.750	20.750	20.750	20.680	0.34%
Oct 16, 2025	20.680	20.680	20.740	20.680	-0.29%
Oct 15, 2025	20.740	20.740	20.740	20.720	0.10%
Oct 14, 2025	20.720	20.720	20.760	20.720	-0.19%
Oct 13, 2025	20.760	20.760	20.760	20.760	1.02%
Oct 10, 2025	20.550	20.550	20.550	20.550	-1.53%
Oct 09, 2025	20.870	20.870	20.870	20.870	-0.10%
Oct 08, 2025	20.890	20.890	20.890	20.840	0.24%
Oct 07, 2025	20.840	20.840	20.900	20.840	-0.29%
Oct 06, 2025	20.900	20.900	20.900	20.870	0.14%
Oct 03, 2025	20.870	20.870	20.870	20.870	-0.14%
Oct 02, 2025	20.900	20.900	20.900	20.900	0.14%
Oct 01, 2025	20.870	20.870	20.870	20.740	0.34%

Highest: 21.250

Lowest: 20.550

Difference: 0.700

Average: 20.907

Change %: 1.490

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