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

London

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61.340 +0.200 +0.33%

17/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71B

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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 %
Jul 17, 2025	61.140	61.340	61.340	61.140	0.00%
Jul 16, 2025	61.140	61.140	61.140	61.020	0.20%
Jul 15, 2025	61.020	61.020	61.150	61.020	-0.21%
Jul 14, 2025	61.150	61.150	61.150	61.150	0.05%
Jul 11, 2025	61.120	61.120	61.350	61.120	-0.37%
Jul 10, 2025	61.350	61.350	61.350	61.260	0.15%
Jul 09, 2025	61.260	61.260	61.260	61.260	0.54%
Jul 08, 2025	60.930	60.930	60.930	60.930	-0.21%
Jul 07, 2025	61.060	61.060	61.060	61.060	-0.57%
Jul 03, 2025	61.410	61.410	61.410	61.080	0.54%
Jul 02, 2025	61.080	61.080	61.080	60.930	0.25%
Jul 01, 2025	60.930	60.930	61.090	60.760	-0.26%
Jun 30, 2025	61.090	61.090	61.090	60.760	0.54%
Jun 27, 2025	60.760	60.760	60.760	60.760	0.45%
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%

Highest: 61.410

Lowest: 58.990

Difference: 2.420

Average: 60.671

Change %: 3.242

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