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

Ireland

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14.950 +0.030 +0.20%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD860H78

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03B

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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 %
Mar 25, 2025	14.950	14.950	14.950	14.950	0.20%
Mar 24, 2025	14.920	14.920	14.920	14.920	0.88%
Mar 21, 2025	14.790	14.790	14.790	14.790	0.00%
Mar 20, 2025	14.790	14.790	14.790	14.790	-0.07%
Mar 19, 2025	14.800	14.800	14.800	14.800	0.82%
Mar 18, 2025	14.680	14.680	14.680	14.680	-0.74%
Mar 17, 2025	14.790	14.790	14.790	14.790	0.41%
Mar 14, 2025	14.730	14.730	14.730	14.730	1.31%
Mar 13, 2025	14.540	14.540	14.540	14.540	-0.89%
Mar 12, 2025	14.670	14.670	14.670	14.670	0.48%
Mar 11, 2025	14.600	14.600	14.600	14.600	-0.54%
Mar 10, 2025	14.680	14.680	14.680	14.680	-1.54%
Mar 07, 2025	14.910	14.910	14.910	14.910	0.13%
Mar 06, 2025	14.890	14.890	14.890	14.890	-1.33%
Mar 05, 2025	15.090	15.090	15.090	15.090	0.60%
Mar 04, 2025	15.000	15.000	15.000	15.000	-0.66%
Mar 03, 2025	15.100	15.100	15.100	15.100	-1.11%
Feb 28, 2025	15.270	15.270	15.270	15.270	1.13%
Feb 27, 2025	15.100	15.100	15.100	15.100	-1.24%
Feb 26, 2025	15.290	15.290	15.290	15.290	0.39%

Highest: 15.290

Lowest: 14.540

Difference: 0.750

Average: 14.880

Change %: -1.838

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