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Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD (0P00000RMP)

London

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51.480 +0.100 +0.19%

28/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0004445015

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87B

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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 %
Nov 28, 2025	51.480	51.480	51.480	51.380	0.19%
Nov 26, 2025	51.380	51.380	51.380	51.380	0.37%
Nov 25, 2025	51.190	51.190	51.190	51.190	0.71%
Nov 24, 2025	50.830	50.830	50.830	50.830	1.05%
Nov 21, 2025	50.300	50.300	50.300	50.300	0.62%
Nov 20, 2025	49.990	49.990	50.510	49.990	-1.03%
Nov 19, 2025	50.510	50.510	50.510	50.510	0.40%
Nov 18, 2025	50.310	50.310	50.310	50.310	-0.53%
Nov 17, 2025	50.580	50.580	50.580	50.580	-0.59%
Nov 14, 2025	50.880	50.880	50.880	50.880	-0.18%
Nov 13, 2025	50.970	50.970	50.970	50.970	-1.24%
Nov 12, 2025	51.610	51.610	51.610	51.610	0.14%
Nov 11, 2025	51.540	51.540	51.540	51.540	0.12%
Nov 10, 2025	51.480	51.480	51.480	51.480	1.12%
Nov 07, 2025	50.910	50.910	50.910	50.910	0.02%
Nov 06, 2025	50.900	50.900	50.900	50.900	-0.53%
Nov 05, 2025	51.170	51.170	51.170	51.170	0.04%
Nov 04, 2025	51.150	51.150	51.150	51.150	-0.70%
Nov 03, 2025	51.510	51.510	51.510	51.510	0.12%
Oct 31, 2025	51.450	51.450	51.450	51.450	0.06%
Oct 30, 2025	51.420	51.420	51.760	51.420	-0.66%
Oct 29, 2025	51.760	51.760	51.760	51.760	-0.08%

Highest: 51.760

Lowest: 49.990

Difference: 1.770

Average: 51.060

Change %: -0.618

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