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Janus Balanced I Jpy (0P00001EHI)

Ireland

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63,236.000 +466.000 +0.74%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Janus Capital Trust Manager Limited

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.26M

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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.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	63,236.000	63,236.000	63,236.000	62,770.000	0.74%
Oct 23, 2025	62,770.000	62,770.000	62,770.000	62,307.000	0.74%
Oct 22, 2025	62,307.000	62,307.000	62,428.000	62,307.000	-0.19%
Oct 21, 2025	62,428.000	62,428.000	62,428.000	61,856.000	0.92%
Oct 20, 2025	61,856.000	61,856.000	61,856.000	61,856.000	0.76%
Oct 17, 2025	61,387.000	61,387.000	61,387.000	61,147.000	0.39%
Oct 16, 2025	61,147.000	61,147.000	61,779.000	61,147.000	-0.85%
Oct 15, 2025	61,673.000	61,673.000	62,162.000	61,673.000	-0.17%
Oct 14, 2025	61,779.000	61,779.000	62,162.000	61,216.000	-0.62%
Oct 13, 2025	62,162.000	62,162.000	62,162.000	61,216.000	1.55%
Oct 10, 2025	61,216.000	61,216.000	62,789.000	61,216.000	-2.51%
Oct 09, 2025	62,789.000	62,789.000	62,789.000	62,789.000	0.17%
Oct 08, 2025	62,681.000	62,681.000	62,681.000	62,233.000	0.72%
Oct 07, 2025	62,233.000	62,233.000	62,233.000	61,733.000	0.81%
Oct 06, 2025	61,733.000	61,733.000	61,733.000	61,733.000	2.07%
Oct 03, 2025	60,480.000	60,480.000	60,480.000	60,480.000	0.03%
Oct 02, 2025	60,461.000	60,461.000	60,461.000	60,461.000	0.23%
Oct 01, 2025	60,320.000	60,320.000	60,443.000	60,320.000	-0.20%
Sep 30, 2025	60,443.000	60,443.000	60,574.000	60,443.000	-0.22%
Sep 29, 2025	60,574.000	60,574.000	60,574.000	60,574.000	-0.35%

Highest: 63,236.000

Lowest: 60,320.000

Difference: 2,916.000

Average: 61,683.750

Change %: 4.025

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