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

Ireland

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18.100 +0.120 +0.67%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Q9PT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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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 25, 2025	18.100	18.100	18.100	17.980	0.67%
Apr 24, 2025	17.980	17.980	17.980	17.680	1.70%
Apr 23, 2025	17.680	17.680	17.680	17.450	1.32%
Apr 22, 2025	17.450	17.450	17.450	17.160	1.69%
Apr 21, 2025	17.160	17.160	17.160	17.160	-1.77%
Apr 17, 2025	17.470	17.470	17.770	17.470	-0.40%
Apr 16, 2025	17.540	17.540	17.770	17.540	-1.29%
Apr 15, 2025	17.770	17.770	17.780	17.770	-0.06%
Apr 14, 2025	17.780	17.780	17.780	17.780	0.62%
Apr 11, 2025	17.670	17.670	17.940	17.510	0.91%
Apr 10, 2025	17.510	17.510	17.940	16.950	-2.40%
Apr 09, 2025	17.940	17.940	17.940	16.950	5.84%
Apr 08, 2025	16.950	16.950	16.950	16.950	-0.94%
Apr 07, 2025	17.110	17.110	17.110	17.110	-0.41%
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%

Highest: 18.350

Lowest: 16.950

Difference: 1.400

Average: 17.731

Change %: -1.630

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