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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd (0P00000RMP)

London

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43.710 +0.740 +1.72%

24/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0004445015

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59B

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0P00000RMP Historical Data

Get free historical data for 0P00000RMP fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A2 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 24, 2025	43.710	43.710	43.710	42.970	1.72%
Apr 23, 2025	42.970	42.970	42.970	42.970	1.30%
Apr 22, 2025	42.420	42.420	42.420	42.420	1.68%
Apr 21, 2025	41.720	41.720	41.720	41.720	-1.74%
Apr 17, 2025	42.460	42.460	42.460	42.460	-0.40%
Apr 16, 2025	42.630	42.630	43.200	42.630	-1.32%
Apr 15, 2025	43.200	43.200	43.220	43.200	-0.05%
Apr 14, 2025	43.220	43.220	43.220	43.220	0.61%
Apr 11, 2025	42.960	42.960	43.610	42.560	0.94%
Apr 10, 2025	42.560	42.560	43.610	41.190	-2.41%
Apr 09, 2025	43.610	43.610	43.610	41.190	5.88%
Apr 08, 2025	41.190	41.190	41.190	41.190	-0.94%
Apr 07, 2025	41.580	41.580	41.580	41.580	-0.43%
Apr 04, 2025	41.760	41.760	44.520	41.760	-3.47%
Apr 03, 2025	43.260	43.260	44.520	43.260	-2.83%
Apr 02, 2025	44.520	44.520	44.520	44.520	0.32%
Apr 01, 2025	44.380	44.380	44.380	44.380	0.41%
Mar 31, 2025	44.200	44.200	44.200	44.200	0.27%
Mar 28, 2025	44.080	44.080	44.080	44.080	-1.14%
Mar 27, 2025	44.590	44.590	44.590	44.590	-0.27%
Mar 26, 2025	44.710	44.710	44.710	44.710	-1.02%

Highest: 44.710

Lowest: 41.190

Difference: 3.520

Average: 43.130

Change %: -3.232

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