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

Ireland

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13.760 -0.020 -0.15%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7KXQ091

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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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 %
Jun 18, 2025	13.760	13.760	13.830	13.760	-0.15%
Jun 17, 2025	13.780	13.780	13.830	13.750	-0.36%
Jun 16, 2025	13.830	13.830	13.830	13.750	0.58%
Jun 13, 2025	13.750	13.750	13.930	13.750	-1.29%
Jun 12, 2025	13.930	13.930	13.930	13.930	0.43%
Jun 11, 2025	13.870	13.870	13.870	13.870	0.07%
Jun 10, 2025	13.860	13.860	13.860	13.820	0.29%
Jun 09, 2025	13.820	13.820	13.820	13.820	-0.07%
Jun 06, 2025	13.830	13.830	13.830	13.780	0.36%
Jun 05, 2025	13.780	13.780	13.800	13.740	-0.14%
Jun 04, 2025	13.800	13.800	13.800	13.740	0.44%
Jun 03, 2025	13.740	13.740	13.740	13.740	0.29%
Jun 02, 2025	13.700	13.700	13.700	13.700	0.29%
May 30, 2025	13.660	13.660	13.660	13.650	0.07%
May 29, 2025	13.650	13.650	13.650	13.650	0.37%
May 28, 2025	13.600	13.600	13.650	13.600	-0.37%
May 27, 2025	13.650	13.650	13.650	13.650	1.64%
May 23, 2025	13.430	13.430	13.480	13.430	-0.37%
May 22, 2025	13.480	13.480	13.480	13.480	0.07%
May 21, 2025	13.470	13.470	13.470	13.470	-1.17%

Highest: 13.930

Lowest: 13.430

Difference: 0.500

Average: 13.719

Change %: 0.954

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