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Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Usd (0P0000ZND2)

Ireland

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13.230 +0.050 +0.38%

17/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7KXQ091

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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0P0000ZND2 Historical Data

Get free historical data for 0P0000ZND2 fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A5m 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 17, 2025	13.230	13.230	13.230	13.230	0.38%
Mar 14, 2025	13.180	13.180	13.180	13.180	1.00%
Mar 13, 2025	13.050	13.050	13.050	13.050	-0.84%
Mar 12, 2025	13.160	13.160	13.160	13.160	0.46%
Mar 11, 2025	13.100	13.100	13.100	13.100	-0.61%
Mar 10, 2025	13.180	13.180	13.180	13.180	-1.49%
Mar 07, 2025	13.380	13.380	13.380	13.380	0.15%
Mar 06, 2025	13.360	13.360	13.360	13.360	-1.33%
Mar 05, 2025	13.540	13.540	13.540	13.540	0.59%
Mar 04, 2025	13.460	13.460	13.460	13.460	-0.66%
Mar 03, 2025	13.550	13.550	13.550	13.550	-1.17%
Feb 28, 2025	13.710	13.710	13.710	13.710	1.18%
Feb 27, 2025	13.550	13.550	13.550	13.550	-1.24%
Feb 26, 2025	13.720	13.720	13.720	13.720	0.37%
Feb 25, 2025	13.670	13.670	13.670	13.670	-0.07%
Feb 24, 2025	13.680	13.680	13.680	13.680	-0.29%
Feb 21, 2025	13.720	13.720	13.720	13.720	-1.08%
Feb 20, 2025	13.870	13.870	13.870	13.870	-0.29%
Feb 19, 2025	13.910	13.910	13.910	13.910	0.29%
Feb 18, 2025	13.870	13.870	13.870	13.870	-0.07%

Highest: 13.910

Lowest: 13.050

Difference: 0.860

Average: 13.495

Change %: -4.683

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