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

Ireland

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13.750 -0.060 -0.43%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7KXQ091

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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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 %
Jan 31, 2025	13.750	13.750	13.750	13.750	-0.43%
Jan 30, 2025	13.810	13.810	13.810	13.810	0.44%
Jan 29, 2025	13.750	13.750	13.750	13.750	-0.29%
Jan 28, 2025	13.790	13.790	13.790	13.790	0.80%
Jan 27, 2025	13.680	13.680	13.680	13.680	-1.08%
Jan 24, 2025	13.830	13.830	13.830	13.830	-0.22%
Jan 23, 2025	13.860	13.860	13.860	13.860	0.43%
Jan 22, 2025	13.800	13.800	13.800	13.800	0.58%
Jan 21, 2025	13.720	13.720	13.720	13.720	0.73%
Jan 17, 2025	13.620	13.620	13.620	13.620	0.52%
Jan 16, 2025	13.550	13.550	13.550	13.550	0.00%
Jan 15, 2025	13.550	13.550	13.550	13.550	1.04%
Jan 14, 2025	13.410	13.410	13.410	13.410	0.00%
Jan 13, 2025	13.410	13.410	13.410	13.410	0.00%
Jan 10, 2025	13.410	13.410	13.410	13.410	-1.32%
Jan 08, 2025	13.590	13.590	13.590	13.590	0.22%
Jan 07, 2025	13.560	13.560	13.560	13.560	-0.88%
Jan 06, 2025	13.680	13.680	13.680	13.680	0.37%
Jan 03, 2025	13.630	13.630	13.630	13.630	0.59%
Jan 02, 2025	13.550	13.550	13.550	13.550	0.07%

Highest: 13.860

Lowest: 13.410

Difference: 0.450

Average: 13.648

Change %: 1.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.750	-0.060	-0.43%