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

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57.660 +0.370    +0.65%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.79B
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  IE0009515622 
Asset Class:  Equity
Janus Capital Funds plc - Janus Balanced Fund I $ 57.660 +0.370 +0.65%

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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 57.660 57.660 57.660 57.660 0.65%
Dec 23, 2024 57.290 57.290 57.290 57.290 0.39%
Dec 20, 2024 57.070 57.070 57.070 57.070 0.81%
Dec 19, 2024 56.610 56.610 56.610 56.610 -0.09%
Dec 18, 2024 56.660 56.660 56.660 56.660 -2.07%
Dec 17, 2024 57.860 57.860 57.860 57.860 -0.29%
Dec 16, 2024 58.030 58.030 58.030 58.030 0.19%
Dec 13, 2024 57.920 57.920 57.920 57.920 -0.16%
Dec 12, 2024 58.010 58.010 58.010 58.010 -0.60%
Dec 11, 2024 58.360 58.360 58.360 58.360 0.43%
Dec 10, 2024 58.110 58.110 58.110 58.110 -0.21%
Dec 09, 2024 58.230 58.230 58.230 58.230 -0.48%
Dec 06, 2024 58.510 58.510 58.510 58.510 0.19%
Dec 05, 2024 58.400 58.400 58.400 58.400 -0.22%
Dec 04, 2024 58.530 58.530 58.530 58.530 0.65%
Dec 03, 2024 58.150 58.150 58.150 58.150 0.10%
Dec 02, 2024 58.090 58.090 58.090 58.090 0.19%
Nov 29, 2024 57.980 57.980 57.980 57.980 0.52%
Nov 27, 2024 57.680 57.680 57.680 57.680 -0.14%
Highest: 58.530 Lowest: 56.610 Difference: 1.920 Average: 57.850 Change %: -0.173
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