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

Ireland

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13.100 +0.030 +0.23%

30/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7KXQ091

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86B

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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 %
Apr 30, 2025	13.100	13.100	13.100	13.100	0.23%
Apr 29, 2025	13.070	13.070	13.070	13.010	0.46%
Apr 28, 2025	13.010	13.010	13.010	13.010	0.15%
Apr 25, 2025	12.990	12.990	12.990	12.690	0.70%
Apr 24, 2025	12.900	12.900	12.900	12.690	1.65%
Apr 23, 2025	12.690	12.690	12.690	12.690	1.36%
Apr 22, 2025	12.520	12.520	12.520	12.520	1.62%
Apr 21, 2025	12.320	12.320	12.320	12.320	-1.75%
Apr 17, 2025	12.540	12.540	12.760	12.540	-0.32%
Apr 16, 2025	12.580	12.580	12.760	12.580	-1.41%
Apr 15, 2025	12.760	12.760	12.800	12.760	-0.31%
Apr 14, 2025	12.800	12.800	12.800	12.800	0.55%
Apr 11, 2025	12.730	12.730	12.730	12.610	0.95%
Apr 10, 2025	12.610	12.610	12.920	12.200	-2.40%
Apr 09, 2025	12.920	12.920	12.920	12.200	5.90%
Apr 08, 2025	12.200	12.200	12.200	12.200	-0.97%
Apr 07, 2025	12.320	12.320	12.320	12.320	-0.40%
Apr 04, 2025	12.370	12.370	13.190	12.370	-3.51%
Apr 03, 2025	12.820	12.820	13.190	12.820	-2.81%
Apr 02, 2025	13.190	13.190	13.190	13.190	0.30%
Apr 01, 2025	13.150	13.150	13.150	13.150	0.38%

Highest: 13.190

Lowest: 12.200

Difference: 0.990

Average: 12.742

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.100	+0.030	+0.23%