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Janus Balanced I Jpy (0P00001EHI)

Ireland

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58,237.000 +35.000 +0.06%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.17M

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0P00001EHI Historical Data

Get free historical data for 0P00001EHI fund. You'll find the end of day price of the Janus Balanced I Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	58,237.000	58,237.000	58,237.000	57,732.000	0.06%
Jul 17, 2025	58,202.000	58,202.000	58,202.000	57,732.000	0.81%
Jul 16, 2025	57,732.000	57,732.000	58,008.000	57,732.000	-0.48%
Jul 15, 2025	58,008.000	58,008.000	58,008.000	58,008.000	0.55%
Jul 14, 2025	57,689.000	57,689.000	57,689.000	57,689.000	0.30%
Jul 11, 2025	57,519.000	57,519.000	57,519.000	57,297.000	0.39%
Jul 10, 2025	57,297.000	57,297.000	57,297.000	57,049.000	0.08%
Jul 09, 2025	57,252.000	57,252.000	57,252.000	57,049.000	0.36%
Jul 08, 2025	57,049.000	57,049.000	57,049.000	57,049.000	0.16%
Jul 07, 2025	56,957.000	56,957.000	56,957.000	56,957.000	0.12%
Jul 03, 2025	56,886.000	56,886.000	56,886.000	56,027.000	1.53%
Jul 02, 2025	56,027.000	56,027.000	56,191.000	55,932.000	0.17%
Jul 01, 2025	55,932.000	55,932.000	56,191.000	55,932.000	-0.46%
Jun 30, 2025	56,191.000	56,191.000	56,191.000	56,181.000	0.02%
Jun 27, 2025	56,181.000	56,181.000	56,181.000	56,181.000	0.71%
Jun 26, 2025	55,783.000	55,783.000	55,783.000	55,748.000	0.06%
Jun 25, 2025	55,748.000	55,748.000	55,748.000	55,748.000	0.56%
Jun 24, 2025	55,439.000	55,439.000	55,439.000	55,386.000	0.10%
Jun 23, 2025	55,386.000	55,386.000	55,386.000	55,386.000	0.54%
Jun 20, 2025	55,091.000	55,091.000	55,091.000	54,821.000	0.49%

Highest: 58,237.000

Lowest: 54,821.000

Difference: 3,416.000

Average: 56,730.300

Change %: 6.231

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