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

Ireland

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19.290 -0.030 -0.16%

18/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 11, 2025	19.370	19.370	19.370	19.370	0.05%
Jun 10, 2025	19.360	19.360	19.360	19.310	0.26%
Jun 09, 2025	19.310	19.310	19.310	19.310	-0.05%
Jun 06, 2025	19.320	19.320	19.320	19.250	0.36%
Jun 05, 2025	19.250	19.250	19.280	19.200	-0.16%
Jun 04, 2025	19.280	19.280	19.280	19.200	0.42%
Jun 03, 2025	19.200	19.200	19.200	19.200	0.37%
Jun 02, 2025	19.130	19.130	19.130	19.130	0.21%
May 30, 2025	19.090	19.090	19.090	19.070	0.10%
May 29, 2025	19.070	19.070	19.070	19.070	0.37%
May 28, 2025	19.000	19.000	19.070	19.000	-0.37%
May 27, 2025	19.070	19.070	19.070	19.070	1.60%
May 23, 2025	18.770	18.770	18.840	18.770	-0.37%
May 22, 2025	18.840	18.840	18.840	18.840	0.11%
May 21, 2025	18.820	18.820	18.820	18.820	-1.21%

Highest: 19.460

Lowest: 18.770

Difference: 0.690

Average: 19.180

Change %: 1.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	19.290	-0.030	-0.16%