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

Ireland

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20.870 -0.030 -0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Q9PT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57B

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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 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%
Sep 30, 2025	20.800	20.800	20.800	20.740	0.29%
Sep 29, 2025	20.740	20.740	20.740	20.740	0.19%
Sep 26, 2025	20.700	20.700	20.700	20.650	0.24%
Sep 25, 2025	20.650	20.650	20.720	20.650	-0.34%
Sep 24, 2025	20.720	20.720	20.790	20.720	-0.34%
Sep 23, 2025	20.790	20.790	20.900	20.790	-0.53%
Sep 22, 2025	20.900	20.900	20.900	20.860	0.19%
Sep 19, 2025	20.860	20.860	20.860	20.790	0.34%
Sep 18, 2025	20.790	20.790	20.790	20.730	0.29%
Sep 17, 2025	20.730	20.730	20.780	20.730	-0.24%
Sep 16, 2025	20.780	20.780	20.800	20.780	-0.10%
Sep 15, 2025	20.800	20.800	20.800	20.800	0.48%
Sep 12, 2025	20.700	20.700	20.740	20.700	-0.19%
Sep 11, 2025	20.740	20.740	20.740	20.740	0.44%
Sep 10, 2025	20.650	20.650	20.650	20.560	0.44%
Sep 09, 2025	20.560	20.560	20.560	20.540	0.10%
Sep 08, 2025	20.540	20.540	20.540	20.540	0.44%
Sep 05, 2025	20.450	20.450	20.490	20.450	-0.20%
Sep 04, 2025	20.490	20.490	20.490	20.340	0.74%

Highest: 20.900

Lowest: 20.340

Difference: 0.560

Average: 20.729

Change %: 2.606

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson C.	20.870	-0.030	-0.14%
AVIFY	9.300	+0.560	+6.41%
PFA+ Balance	194.060	-0.120	-0.06%
AXA World Funds .	133.980	0.000	0.00%
DFA Intermediate .	11.24	-0.02	-0.18%
DFT/USD	0.000024	0.000000	0.00%
MLC MKey Super - .	110.870	+0.754	+0.68%
Amundi Core S&P 5.	6.44	+0.04	+0.63%