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Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd (0P00000ISG)

London

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56.570 +0.080 +0.14%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

Morningstar Rating:
Total Assets: 9B

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0P00000ISG Historical Data

Get free historical data for 0P00000ISG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class I2 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	56.490	56.490	56.490	56.490	-1.34%
Mar 05, 2025	57.260	57.260	57.260	57.260	0.65%
Mar 04, 2025	56.890	56.890	56.890	56.890	-0.66%
Mar 03, 2025	57.270	57.270	57.270	57.270	-1.16%
Feb 28, 2025	57.940	57.940	57.940	57.940	1.13%
Feb 27, 2025	57.290	57.290	57.290	57.290	-1.19%
Feb 26, 2025	57.980	57.980	57.980	57.980	0.35%
Feb 25, 2025	57.780	57.780	57.780	57.780	-0.10%
Feb 24, 2025	57.840	57.840	57.840	57.840	-0.28%
Feb 21, 2025	58.000	58.000	58.000	58.000	-1.04%
Feb 20, 2025	58.610	58.610	58.610	58.610	-0.29%
Feb 19, 2025	58.780	58.780	58.780	58.780	4.05%
Mar 06, 2025	56.490	56.490	56.490	56.490	-1.34%
Mar 05, 2025	57.260	57.260	57.260	57.260	0.65%
Mar 04, 2025	56.890	56.890	56.890	56.890	-0.66%
Mar 03, 2025	57.270	57.270	57.270	57.270	-1.16%
Feb 28, 2025	57.940	57.940	57.940	57.940	1.13%
Feb 27, 2025	57.290	57.290	57.290	57.290	-1.19%
Feb 26, 2025	57.980	57.980	57.980	57.980	0.35%
Feb 25, 2025	57.780	57.780	57.780	57.780	-0.10%
Feb 24, 2025	57.840	57.840	57.840	57.840	-0.28%
Feb 21, 2025	58.000	58.000	58.000	58.000	-1.04%
Feb 20, 2025	58.610	58.610	58.610	58.610	-0.29%
Feb 19, 2025	58.780	58.780	58.780	58.780	0.27%
Feb 18, 2025	58.620	58.620	58.620	58.620	-0.07%
Feb 14, 2025	58.660	58.660	58.660	58.660	0.15%
Feb 13, 2025	58.570	58.570	58.570	58.570	0.79%
Feb 12, 2025	58.110	58.110	58.110	58.110	-0.43%
Feb 11, 2025	58.360	58.360	58.360	58.360	0.03%
Feb 10, 2025	58.340	58.340	58.340	58.340	0.50%

Highest: 58.780

Lowest: 56.490

Difference: 2.290

Average: 57.831

Change %: -2.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	56.570	+0.080	+0.14%