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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd (0P00000RMP)

London

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45.030 +0.070 +0.16%

06/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004445015

Asset Class: Equity

Morningstar Rating:
Total Assets: 9B

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0P00000RMP Historical Data

Get free historical data for 0P00000RMP fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A2 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	44.960	44.960	44.960	44.960	-1.36%
Mar 05, 2025	45.580	45.580	45.580	45.580	0.66%
Mar 04, 2025	45.280	45.280	45.280	45.280	-0.66%
Mar 03, 2025	45.580	45.580	45.580	45.580	-1.17%
Feb 28, 2025	46.120	46.120	46.120	46.120	1.12%
Feb 27, 2025	45.610	45.610	45.610	45.610	-1.19%
Feb 26, 2025	46.160	46.160	46.160	46.160	0.35%
Feb 25, 2025	46.000	46.000	46.000	46.000	-0.11%
Feb 24, 2025	46.050	46.050	46.050	46.050	-0.28%
Feb 21, 2025	46.180	46.180	46.180	46.180	-1.05%
Feb 20, 2025	46.670	46.670	46.670	46.670	-0.28%
Feb 19, 2025	46.800	46.800	46.800	46.800	0.26%
Feb 18, 2025	46.680	46.680	46.680	46.680	3.83%
Mar 06, 2025	44.960	44.960	44.960	44.960	-1.36%
Mar 05, 2025	45.580	45.580	45.580	45.580	0.66%
Mar 04, 2025	45.280	45.280	45.280	45.280	-0.66%
Mar 03, 2025	45.580	45.580	45.580	45.580	-1.17%
Feb 28, 2025	46.120	46.120	46.120	46.120	1.12%
Feb 27, 2025	45.610	45.610	45.610	45.610	-1.19%
Feb 26, 2025	46.160	46.160	46.160	46.160	0.35%
Feb 25, 2025	46.000	46.000	46.000	46.000	-0.11%
Feb 24, 2025	46.050	46.050	46.050	46.050	-0.28%
Feb 21, 2025	46.180	46.180	46.180	46.180	-1.05%
Feb 20, 2025	46.670	46.670	46.670	46.670	-0.28%
Feb 19, 2025	46.800	46.800	46.800	46.800	0.26%
Feb 18, 2025	46.680	46.680	46.680	46.680	-0.06%
Feb 14, 2025	46.710	46.710	46.710	46.710	0.15%
Feb 13, 2025	46.640	46.640	46.640	46.640	0.78%
Feb 12, 2025	46.280	46.280	46.280	46.280	-0.39%
Feb 10, 2025	46.460	46.460	46.460	46.460	0.48%

Highest: 46.800

Lowest: 44.960

Difference: 1.840

Average: 46.048

Change %: -2.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	45.030	+0.070	+0.16%