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

London

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46.410 +0.210 +0.45%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0004445015

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	46.410	46.410	46.410	46.410	0.45%
Feb 04, 2025	46.200	46.200	46.200	46.200	0.50%
Feb 03, 2025	45.970	45.970	45.970	45.970	-0.33%
Jan 31, 2025	46.120	46.120	46.120	46.120	-0.41%
Jan 30, 2025	46.310	46.310	46.310	46.310	0.46%
Jan 29, 2025	46.100	46.100	46.100	46.100	-0.35%
Jan 28, 2025	46.260	46.260	46.260	46.260	0.81%
Jan 27, 2025	45.890	45.890	45.890	45.890	-1.08%
Jan 24, 2025	46.390	46.390	46.390	46.390	-0.19%
Jan 23, 2025	46.480	46.480	46.480	46.480	0.41%
Jan 22, 2025	46.290	46.290	46.290	46.290	0.61%
Jan 21, 2025	46.010	46.010	46.010	46.010	0.70%
Jan 17, 2025	45.690	45.690	45.690	45.690	0.53%
Jan 16, 2025	45.450	45.450	45.450	45.450	-0.02%
Jan 15, 2025	45.460	45.460	45.460	45.460	1.45%
Jan 14, 2025	44.810	44.810	44.810	44.810	-0.02%
Jan 13, 2025	44.820	44.820	44.820	44.820	-0.02%
Jan 10, 2025	44.830	44.830	44.830	44.830	-1.30%
Jan 08, 2025	45.420	45.420	45.420	45.420	0.20%
Jan 07, 2025	45.330	45.330	45.330	45.330	-0.87%

Highest: 46.480

Lowest: 44.810

Difference: 1.670

Average: 45.812

Change %: 1.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	46.410	+0.210	+0.45%