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

London

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50.080 -0.780 -1.53%

10/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0004445015

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41B

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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 %
Oct 10, 2025	50.080	50.080	50.080	50.080	-1.53%
Oct 09, 2025	50.860	50.860	50.860	50.860	-0.06%
Oct 08, 2025	50.890	50.890	50.890	50.780	0.22%
Oct 07, 2025	50.780	50.780	50.910	50.780	-0.26%
Oct 06, 2025	50.910	50.910	50.910	50.860	0.10%
Oct 03, 2025	50.860	50.860	50.860	50.860	-0.10%
Oct 02, 2025	50.910	50.910	50.910	50.910	0.12%
Oct 01, 2025	50.850	50.850	50.850	50.680	0.34%
Sep 30, 2025	50.680	50.680	50.680	50.530	0.30%
Sep 29, 2025	50.530	50.530	50.530	50.530	0.22%
Sep 26, 2025	50.420	50.420	50.420	50.310	0.22%
Sep 25, 2025	50.310	50.310	50.470	50.310	-0.32%
Sep 24, 2025	50.470	50.470	50.660	50.470	-0.38%
Sep 23, 2025	50.660	50.660	50.920	50.660	-0.51%
Sep 22, 2025	50.920	50.920	50.920	50.810	0.22%
Sep 19, 2025	50.810	50.810	50.810	50.630	0.36%
Sep 18, 2025	50.630	50.630	50.630	50.630	0.26%
Sep 17, 2025	50.500	50.500	50.500	50.500	-0.24%
Sep 16, 2025	50.620	50.620	50.660	50.620	-0.08%
Sep 15, 2025	50.660	50.660	50.660	50.660	0.48%
Sep 12, 2025	50.420	50.420	50.520	50.420	-0.20%

Highest: 50.920

Lowest: 50.080

Difference: 0.840

Average: 50.656

Change %: -0.871

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