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

Ireland

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16.010 -0.070 -0.44%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD860H78

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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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 %
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%
Jul 03, 2025	16.100	16.100	16.100	16.010	0.56%
Jul 02, 2025	16.010	16.010	16.010	15.980	0.19%
Jul 01, 2025	15.980	15.980	16.020	15.940	-0.25%
Jun 30, 2025	16.020	16.020	16.020	15.940	0.50%
Jun 27, 2025	15.940	15.940	15.940	15.940	0.44%
Jun 26, 2025	15.870	15.870	15.870	15.770	0.63%
Jun 25, 2025	15.770	15.770	15.770	15.770	0.25%
Jun 24, 2025	15.730	15.730	15.730	15.570	1.03%
Jun 23, 2025	15.570	15.570	15.570	15.570	0.58%
Jun 20, 2025	15.480	15.480	15.480	15.480	-0.26%
Jun 18, 2025	15.520	15.520	15.600	15.520	-0.13%
Jun 17, 2025	15.540	15.540	15.600	15.500	-0.38%
Jun 16, 2025	15.600	15.600	15.600	15.500	0.65%
Jun 13, 2025	15.500	15.500	15.660	15.500	-1.02%
Jun 12, 2025	15.660	15.660	15.660	15.660	0.45%

Highest: 16.100

Lowest: 15.480

Difference: 0.620

Average: 15.821

Change %: 2.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	16.010	-0.070	-0.44%