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

London

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44.470 +0.570 +1.30%

14/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0004445015

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89B

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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 %
Mar 14, 2025	44.470	44.470	44.470	44.470	1.30%
Mar 13, 2025	43.900	43.900	43.900	43.900	-0.88%
Mar 12, 2025	44.290	44.290	44.290	44.290	0.45%
Mar 11, 2025	44.090	44.090	44.090	44.090	-0.54%
Mar 10, 2025	44.330	44.330	44.330	44.330	-1.55%
Mar 07, 2025	45.030	45.030	45.030	45.030	0.16%
Mar 06, 2025	44.960	44.960	44.960	44.960	-1.36%
Mar 05, 2025	45.580	45.580	45.580	45.580	0.66%
Mar 04, 2025	45.280	45.280	45.280	45.280	-0.66%
Mar 03, 2025	45.580	45.580	45.580	45.580	-1.17%
Feb 28, 2025	46.120	46.120	46.120	46.120	1.12%
Feb 27, 2025	45.610	45.610	45.610	45.610	-1.19%
Feb 26, 2025	46.160	46.160	46.160	46.160	0.35%
Feb 25, 2025	46.000	46.000	46.000	46.000	-0.11%
Feb 24, 2025	46.050	46.050	46.050	46.050	-0.28%
Feb 21, 2025	46.180	46.180	46.180	46.180	-1.05%
Feb 20, 2025	46.670	46.670	46.670	46.670	-0.28%
Feb 19, 2025	46.800	46.800	46.800	46.800	0.26%
Feb 18, 2025	46.680	46.680	46.680	46.680	-0.06%

Highest: 46.800

Lowest: 43.900

Difference: 2.900

Average: 45.462

Change %: -4.796

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