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Janus Henderson Capital Funds Plc - Balanced Fund Class H2 Heur (0P0001C9YO)

Ireland

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14.540 -0.130 -0.89%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.6B

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BD860H78

Asset Class: Equity

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0P0001C9YO Historical Data

Get free historical data for 0P0001C9YO fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class H2 Heur 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 %
Mar 13, 2025	14.540	14.540	14.540	14.540	-0.89%
Mar 12, 2025	14.670	14.670	14.670	14.670	0.48%
Mar 11, 2025	14.600	14.600	14.600	14.600	-0.54%
Mar 10, 2025	14.680	14.680	14.680	14.680	-1.54%
Mar 07, 2025	14.910	14.910	14.910	14.910	0.13%
Mar 06, 2025	14.890	14.890	14.890	14.890	-1.33%
Mar 05, 2025	15.090	15.090	15.090	15.090	0.60%
Mar 04, 2025	15.000	15.000	15.000	15.000	-0.66%
Mar 03, 2025	15.100	15.100	15.100	15.100	-1.11%
Feb 28, 2025	15.270	15.270	15.270	15.270	1.13%
Feb 27, 2025	15.100	15.100	15.100	15.100	-1.24%
Feb 26, 2025	15.290	15.290	15.290	15.290	0.39%
Feb 25, 2025	15.230	15.230	15.230	15.230	-0.13%
Feb 24, 2025	15.250	15.250	15.250	15.250	-0.26%
Feb 21, 2025	15.290	15.290	15.290	15.290	-1.04%
Feb 20, 2025	15.450	15.450	15.450	15.450	-0.32%
Feb 19, 2025	15.500	15.500	15.500	15.500	0.26%
Feb 18, 2025	15.460	15.460	15.460	15.460	-0.06%
Feb 14, 2025	15.470	15.470	15.470	15.470	0.13%

Highest: 15.500

Lowest: 14.540

Difference: 0.960

Average: 15.094

Change %: -5.890

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