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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur (0P00000IQE)

Milan

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36.140 -0.150 -0.41%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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0P00000IQE Historical Data

Get free historical data for 0P00000IQE fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur 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 %
Apr 07, 2025	36.140	36.140	36.140	36.140	-0.41%
Apr 04, 2025	36.290	36.290	38.700	36.290	-3.48%
Apr 03, 2025	37.600	37.600	38.700	37.600	-2.84%
Apr 02, 2025	38.700	38.700	38.700	38.700	0.31%
Apr 01, 2025	38.580	38.580	38.580	38.580	0.42%
Mar 31, 2025	38.420	38.420	38.420	38.420	0.29%
Mar 28, 2025	38.310	38.310	38.310	38.310	-1.16%
Mar 27, 2025	38.760	38.760	38.760	38.760	-0.28%
Mar 26, 2025	38.870	38.870	38.870	38.870	-1.02%
Mar 25, 2025	39.270	39.270	39.270	39.270	0.20%
Mar 24, 2025	39.190	39.190	39.190	39.190	0.88%
Mar 21, 2025	38.850	38.850	38.850	38.850	0.03%
Mar 20, 2025	38.840	38.840	38.840	38.840	-0.10%
Mar 19, 2025	38.880	38.880	38.880	38.880	0.83%
Mar 18, 2025	38.560	38.560	38.560	38.560	-0.72%
Mar 17, 2025	38.840	38.840	38.840	38.840	0.41%
Mar 14, 2025	38.680	38.680	38.680	38.680	1.28%
Mar 13, 2025	38.190	38.190	38.190	38.190	-0.91%
Mar 12, 2025	38.540	38.540	38.540	38.540	0.47%
Mar 11, 2025	38.360	38.360	38.360	38.360	-0.54%
Mar 10, 2025	38.570	38.570	38.570	38.570	-1.56%

Highest: 39.270

Lowest: 36.140

Difference: 3.130

Average: 38.402

Change %: -7.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	36.140	-0.150	-0.41%