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Janus Henderson Capital Funds Plc - Balanced Fund Class E2 Usd (0P00018E46)

Ireland

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18.750 +0.140 +0.75%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00B6Q9PT69

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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0P00018E46 Historical Data

Get free historical data for 0P00018E46 fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class E2 Usd 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 %
Dec 20, 2024	18.750	18.750	18.750	18.750	0.75%
Dec 19, 2024	18.610	18.610	18.610	18.610	-0.05%
Dec 18, 2024	18.620	18.620	18.620	18.620	-2.10%
Dec 17, 2024	19.020	19.020	19.020	19.020	-0.31%
Dec 16, 2024	19.080	19.080	19.080	19.080	0.21%
Dec 13, 2024	19.040	19.040	19.040	19.040	-0.16%
Dec 12, 2024	19.070	19.070	19.070	19.070	-0.63%
Dec 11, 2024	19.190	19.190	19.190	19.190	0.42%
Dec 10, 2024	19.110	19.110	19.110	19.110	-0.21%
Dec 09, 2024	19.150	19.150	19.150	19.150	-0.47%
Dec 06, 2024	19.240	19.240	19.240	19.240	0.21%
Dec 05, 2024	19.200	19.200	19.200	19.200	-0.26%
Dec 04, 2024	19.250	19.250	19.250	19.250	0.68%
Dec 03, 2024	19.120	19.120	19.120	19.120	0.05%
Dec 02, 2024	19.110	19.110	19.110	19.110	0.21%
Nov 29, 2024	19.070	19.070	19.070	19.070	0.47%
Nov 27, 2024	18.980	18.980	18.980	18.980	-0.11%
Nov 26, 2024	19.000	19.000	19.000	19.000	0.42%
Nov 25, 2024	18.920	18.920	18.920	18.920	0.42%

Highest: 19.250

Lowest: 18.610

Difference: 0.640

Average: 19.028

Change %: -0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	18.750	+0.140	+0.75%