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

Ireland

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14.780 -0.070 -0.47%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD860H78

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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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 %
May 06, 2025	14.780	14.780	14.780	14.780	-0.47%
May 05, 2025	14.850	14.850	14.850	14.850	-0.34%
May 02, 2025	14.900	14.900	14.900	14.770	0.88%
May 01, 2025	14.770	14.770	14.770	14.700	0.48%
Apr 30, 2025	14.700	14.700	14.700	14.700	0.27%
Apr 29, 2025	14.660	14.660	14.660	14.590	0.48%
Apr 28, 2025	14.590	14.590	14.590	14.590	0.07%
Apr 25, 2025	14.580	14.580	14.580	14.240	0.69%
Apr 24, 2025	14.480	14.480	14.480	14.240	1.69%
Apr 23, 2025	14.240	14.240	14.240	14.240	1.28%
Apr 22, 2025	14.060	14.060	14.060	13.820	1.74%
Apr 21, 2025	13.820	13.820	13.820	13.820	-1.71%
Apr 17, 2025	14.060	14.060	14.310	14.060	-0.42%
Apr 16, 2025	14.120	14.120	14.310	14.120	-1.33%
Apr 15, 2025	14.310	14.310	14.320	14.310	-0.07%
Apr 14, 2025	14.320	14.320	14.320	14.320	0.63%
Apr 11, 2025	14.230	14.230	14.440	14.100	0.92%
Apr 10, 2025	14.100	14.100	14.440	13.640	-2.35%
Apr 09, 2025	14.440	14.440	14.440	13.640	5.87%
Apr 08, 2025	13.640	13.640	13.640	13.640	-0.94%
Apr 07, 2025	13.770	13.770	13.770	13.770	-0.36%

Highest: 14.900

Lowest: 13.640

Difference: 1.260

Average: 14.353

Change %: 6.946

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