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

London

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58.470 +0.040 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25B

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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 %
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%
May 23, 2025	57.480	57.480	57.690	57.480	-0.36%
May 22, 2025	57.690	57.690	57.690	57.690	0.12%
May 21, 2025	57.620	57.620	57.620	57.620	-1.20%
May 20, 2025	58.320	58.320	58.520	58.320	-0.34%
May 19, 2025	58.520	58.520	58.520	58.450	0.12%
May 16, 2025	58.450	58.450	58.450	57.970	0.43%
May 15, 2025	58.200	58.200	58.200	57.970	0.40%
May 14, 2025	57.970	57.970	57.970	57.970	0.02%
May 13, 2025	57.960	57.960	57.960	57.660	0.52%
May 12, 2025	57.660	57.660	57.660	57.660	2.05%
May 09, 2025	56.500	56.500	56.560	56.500	-0.11%
May 08, 2025	56.560	56.560	56.560	56.560	0.16%
May 07, 2025	56.470	56.470	56.470	56.470	0.53%
May 06, 2025	56.170	56.170	56.170	56.170	-0.46%
May 05, 2025	56.430	56.430	56.430	56.430	-0.32%
May 02, 2025	56.610	56.610	56.610	56.610	0.89%
May 01, 2025	56.110	56.110	56.110	55.830	0.50%

Highest: 58.520

Lowest: 55.830

Difference: 2.690

Average: 57.534

Change %: 4.729

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