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Janus Balanced I JPY (0P00001EHI)

Ireland

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63,571.000 -422.000 -0.66%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.62M

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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 %
Nov 20, 2025	63,571.000	63,571.000	63,993.000	63,571.000	-0.66%
Nov 19, 2025	63,993.000	63,993.000	63,993.000	63,993.000	1.32%
Nov 18, 2025	63,162.000	63,162.000	63,162.000	63,162.000	-0.34%
Nov 17, 2025	63,376.000	63,376.000	63,376.000	63,376.000	-0.14%
Nov 14, 2025	63,466.000	63,466.000	63,466.000	63,466.000	-0.19%
Nov 13, 2025	63,584.000	63,584.000	63,584.000	63,584.000	-1.36%
Nov 12, 2025	64,462.000	64,462.000	64,462.000	64,462.000	0.55%
Nov 11, 2025	64,112.000	64,112.000	64,112.000	64,112.000	0.17%
Nov 10, 2025	64,006.000	64,006.000	64,006.000	64,006.000	1.51%
Nov 07, 2025	63,051.000	63,051.000	63,051.000	63,051.000	0.32%
Nov 06, 2025	62,849.000	62,849.000	62,849.000	62,849.000	-1.24%
Nov 05, 2025	63,638.000	63,638.000	63,638.000	63,638.000	0.36%
Nov 04, 2025	63,410.000	63,410.000	63,410.000	63,410.000	-1.07%
Nov 03, 2025	64,095.000	64,095.000	64,095.000	64,095.000	0.16%
Oct 31, 2025	63,990.000	63,990.000	63,990.000	63,990.000	0.10%
Oct 30, 2025	63,924.000	63,924.000	63,924.000	63,924.000	0.17%
Oct 29, 2025	63,817.000	63,817.000	63,817.000	63,817.000	0.42%
Oct 28, 2025	63,549.000	63,549.000	63,549.000	63,549.000	-0.37%
Oct 27, 2025	63,786.000	63,786.000	63,786.000	63,786.000	0.87%
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%

Highest: 64,462.000

Lowest: 62,307.000

Difference: 2,155.000

Average: 63,552.455

Change %: 1.831

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