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Janus Balanced I Jpy (0P00001EHI)

Ireland

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56,840.000 -399.000 -0.70%

17/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Janus Capital Trust Manager Limited

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.66M

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0P00001EHI Historical Data

Get free historical data for 0P00001EHI fund. You'll find the end of day price of the Janus Balanced I Jpy 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	56,840.000	56,840.000	56,840.000	56,840.000	-0.70%
Dec 16, 2024	57,239.000	57,239.000	57,239.000	57,239.000	0.51%
Dec 13, 2024	56,949.000	56,949.000	56,949.000	56,949.000	0.49%
Dec 12, 2024	56,672.000	56,672.000	56,672.000	56,672.000	-0.55%
Dec 11, 2024	56,986.000	56,986.000	56,986.000	56,986.000	0.89%
Dec 10, 2024	56,484.000	56,484.000	56,484.000	56,484.000	0.25%
Dec 09, 2024	56,341.000	56,341.000	56,341.000	56,341.000	0.34%
Dec 06, 2024	56,150.000	56,150.000	56,150.000	56,150.000	0.12%
Dec 05, 2024	56,082.000	56,082.000	56,082.000	56,082.000	-0.53%
Dec 04, 2024	56,378.000	56,378.000	56,378.000	56,378.000	1.35%
Dec 03, 2024	55,628.000	55,628.000	55,628.000	55,628.000	0.05%
Dec 02, 2024	55,601.000	55,601.000	55,601.000	55,601.000	0.14%
Nov 29, 2024	55,524.000	55,524.000	55,524.000	55,524.000	-0.47%
Nov 27, 2024	55,785.000	55,785.000	55,785.000	55,785.000	-1.42%
Nov 26, 2024	56,590.000	56,590.000	56,590.000	56,590.000	-0.28%
Nov 25, 2024	56,747.000	56,747.000	56,747.000	56,747.000	0.03%
Nov 22, 2024	56,731.000	56,731.000	56,731.000	56,731.000	0.28%
Nov 21, 2024	56,570.000	56,570.000	56,570.000	56,570.000	-0.36%
Nov 20, 2024	56,777.000	56,777.000	56,777.000	56,777.000	0.54%
Nov 19, 2024	56,471.000	56,471.000	56,471.000	56,471.000	0.43%
Nov 18, 2024	56,232.000	56,232.000	56,232.000	56,232.000	0.28%

Highest: 57,239.000

Lowest: 55,524.000

Difference: 1,715.000

Average: 56,417.952

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Selection B.	56,840.000	-399.000	-0.70%