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Janus Balanced I Jpy (0P00001EHI)

Ireland

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58,705.000 +103.000 +0.18%

11/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.74M

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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 %
Aug 11, 2025	58,705.000	58,705.000	58,705.000	58,705.000	0.18%
Aug 08, 2025	58,602.000	58,602.000	58,602.000	58,602.000	0.86%
Aug 07, 2025	58,102.000	58,102.000	58,102.000	58,102.000	-0.28%
Aug 06, 2025	58,264.000	58,264.000	58,264.000	58,264.000	0.12%
Aug 05, 2025	58,195.000	58,195.000	58,328.000	58,195.000	-0.23%
Aug 04, 2025	58,328.000	58,328.000	58,328.000	58,328.000	0.86%
Aug 01, 2025	57,830.000	57,830.000	59,596.000	57,830.000	-2.96%
Jul 31, 2025	59,596.000	59,596.000	59,596.000	59,133.000	0.78%
Jul 30, 2025	59,133.000	59,133.000	59,133.000	58,812.000	0.55%
Jul 29, 2025	58,812.000	58,812.000	58,824.000	58,812.000	-0.02%
Jul 28, 2025	58,824.000	58,824.000	58,824.000	58,824.000	0.67%
Jul 25, 2025	58,434.000	58,434.000	58,434.000	57,988.000	0.77%
Jul 24, 2025	57,988.000	57,988.000	57,988.000	57,422.000	0.50%
Jul 23, 2025	57,698.000	57,698.000	57,698.000	57,422.000	0.48%
Jul 22, 2025	57,422.000	57,422.000	57,422.000	57,422.000	-0.66%
Jul 21, 2025	57,802.000	57,802.000	57,802.000	57,802.000	-0.75%
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%

Highest: 59,596.000

Lowest: 57,422.000

Difference: 2,174.000

Average: 58,266.810

Change %: 2.062

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