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Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd (0P00000ISG)

London

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60.490 +0.400 +0.67%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0009515622

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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0P00000ISG Historical Data

Get free historical data for 0P00000ISG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class I2 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 26, 2025	60.490	60.490	60.490	60.490	0.67%
Jun 25, 2025	60.090	60.090	60.090	60.090	0.25%
Jun 24, 2025	59.940	59.940	59.940	58.990	1.03%
Jun 23, 2025	59.330	59.330	59.330	58.990	0.58%
Jun 20, 2025	58.990	58.990	58.990	58.990	-0.24%
Jun 18, 2025	59.130	59.130	59.410	59.130	-0.15%
Jun 17, 2025	59.220	59.220	59.410	59.220	-0.32%
Jun 16, 2025	59.410	59.410	59.410	59.410	0.61%
Jun 13, 2025	59.050	59.050	59.640	59.050	-0.99%
Jun 12, 2025	59.640	59.640	59.640	59.640	0.45%
Jun 11, 2025	59.370	59.370	59.370	59.370	0.08%
Jun 10, 2025	59.320	59.320	59.320	59.320	0.24%
Jun 09, 2025	59.180	59.180	59.180	59.180	-0.03%
Jun 06, 2025	59.200	59.200	59.200	58.980	0.37%
Jun 05, 2025	58.980	58.980	59.070	58.820	-0.15%
Jun 04, 2025	59.070	59.070	59.070	58.820	0.43%
Jun 03, 2025	58.820	58.820	58.820	58.820	0.34%
Jun 02, 2025	58.620	58.620	58.620	58.620	0.26%
May 30, 2025	58.470	58.470	58.470	58.430	0.07%
May 29, 2025	58.430	58.430	58.430	58.190	0.41%
May 28, 2025	58.190	58.190	58.400	58.190	-0.36%
May 27, 2025	58.400	58.400	58.400	58.400	1.60%

Highest: 60.490

Lowest: 58.190

Difference: 2.300

Average: 59.152

Change %: 5.237

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