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Janus Henderson Capital Funds Plc - Balanced Fund Class H2 Heur (0P0001C9YO)

Ireland

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16.160 -0.100 -0.62%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BD860H78

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9B

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0P0001C9YO Historical Data

Get free historical data for 0P0001C9YO fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class H2 Heur 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 %
Aug 05, 2025	16.160	16.160	16.260	16.160	-0.62%
Aug 04, 2025	16.260	16.260	16.260	16.260	1.12%
Aug 01, 2025	16.080	16.080	16.200	16.080	-0.74%
Jul 31, 2025	16.200	16.200	16.220	16.200	-0.12%
Jul 30, 2025	16.220	16.220	16.230	16.220	-0.06%
Jul 29, 2025	16.230	16.230	16.230	16.230	0.00%
Jul 28, 2025	16.230	16.230	16.230	16.230	0.00%
Jul 25, 2025	16.230	16.230	16.230	16.180	0.31%
Jul 24, 2025	16.180	16.180	16.180	16.180	0.19%
Jul 23, 2025	16.150	16.150	16.150	16.070	0.50%
Jul 22, 2025	16.070	16.070	16.090	16.070	-0.12%
Jul 21, 2025	16.090	16.090	16.090	16.090	0.19%
Jul 18, 2025	16.060	16.060	16.060	16.020	0.00%
Jul 17, 2025	16.060	16.060	16.060	16.020	0.25%
Jul 16, 2025	16.020	16.020	16.020	15.990	0.19%
Jul 15, 2025	15.990	15.990	16.020	15.990	-0.19%
Jul 14, 2025	16.020	16.020	16.020	16.020	0.06%
Jul 11, 2025	16.010	16.010	16.010	16.010	-0.44%
Jul 10, 2025	16.080	16.080	16.080	16.060	0.12%
Jul 09, 2025	16.060	16.060	16.060	15.970	0.56%
Jul 08, 2025	15.970	15.970	16.010	15.970	-0.25%
Jul 07, 2025	16.010	16.010	16.010	16.010	-0.56%

Highest: 16.260

Lowest: 15.970

Difference: 0.290

Average: 16.108

Change %: 0.373

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