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

Ireland

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13.660 +0.010 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7KXQ091

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25B

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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 %
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%
May 20, 2025	13.630	13.630	13.680	13.630	-0.37%
May 19, 2025	13.680	13.680	13.680	13.660	0.15%
May 16, 2025	13.660	13.660	13.660	13.600	0.44%
May 15, 2025	13.600	13.600	13.600	13.600	0.00%
May 14, 2025	13.600	13.600	13.600	13.600	0.07%
May 13, 2025	13.590	13.590	13.590	13.520	0.52%
May 12, 2025	13.520	13.520	13.520	13.520	2.04%
May 09, 2025	13.250	13.250	13.270	13.250	-0.15%
May 08, 2025	13.270	13.270	13.270	13.250	0.15%
May 07, 2025	13.250	13.250	13.250	13.250	0.53%
May 06, 2025	13.180	13.180	13.180	13.180	-0.45%
May 05, 2025	13.240	13.240	13.240	13.240	-0.30%
May 02, 2025	13.280	13.280	13.280	13.160	0.91%
May 01, 2025	13.160	13.160	13.160	13.100	0.46%

Highest: 13.680

Lowest: 13.100

Difference: 0.580

Average: 13.469

Change %: 4.275

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