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

London

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48.470 -0.190 -0.39%

11/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0004445015

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72B

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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 %
Jul 11, 2025	48.470	48.470	48.660	48.470	-0.39%
Jul 10, 2025	48.660	48.660	48.660	48.590	0.14%
Jul 09, 2025	48.590	48.590	48.590	48.590	0.54%
Jul 08, 2025	48.330	48.330	48.330	48.330	-0.21%
Jul 07, 2025	48.430	48.430	48.430	48.430	-0.57%
Jul 03, 2025	48.710	48.710	48.710	48.460	0.52%
Jul 02, 2025	48.460	48.460	48.460	48.340	0.25%
Jul 01, 2025	48.340	48.340	48.460	48.340	-0.25%
Jun 30, 2025	48.460	48.460	48.460	48.460	0.52%
Jun 27, 2025	48.210	48.210	48.210	48.210	0.46%
Jun 26, 2025	47.990	47.990	47.990	47.990	0.65%
Jun 25, 2025	47.680	47.680	47.680	47.680	0.25%
Jun 24, 2025	47.560	47.560	47.560	47.080	1.02%
Jun 23, 2025	47.080	47.080	47.080	47.080	0.58%
Jun 20, 2025	46.810	46.810	46.810	46.810	-0.26%
Jun 18, 2025	46.930	46.930	47.150	46.930	-0.15%
Jun 17, 2025	47.000	47.000	47.150	47.000	-0.32%
Jun 16, 2025	47.150	47.150	47.150	47.150	0.60%
Jun 13, 2025	46.870	46.870	47.340	46.870	-0.99%

Highest: 48.710

Lowest: 46.810

Difference: 1.900

Average: 47.881

Change %: 2.387

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