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

London

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57.210 +0.170 +0.30%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.62B

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	57.210	57.210	57.210	57.210	0.30%
Nov 20, 2024	57.040	57.040	57.040	57.040	0.00%
Nov 19, 2024	57.040	57.040	57.040	57.040	0.37%
Nov 18, 2024	56.830	56.830	56.830	56.830	0.09%
Nov 15, 2024	56.780	56.780	56.780	56.780	-1.06%
Nov 14, 2024	57.390	57.390	57.390	57.390	-0.31%
Nov 13, 2024	57.570	57.570	57.570	57.570	-0.03%
Nov 12, 2024	57.590	57.590	57.590	57.590	-0.21%
Nov 11, 2024	57.710	57.710	57.710	57.710	-0.12%
Nov 08, 2024	57.780	57.780	57.780	57.780	0.26%
Nov 07, 2024	57.630	57.630	57.630	57.630	0.77%
Nov 06, 2024	57.190	57.190	57.190	57.190	1.28%
Nov 05, 2024	56.470	56.470	56.470	56.470	0.84%
Nov 04, 2024	56.000	56.000	56.000	56.000	-0.05%
Nov 01, 2024	56.030	56.030	56.030	56.030	0.30%
Oct 31, 2024	55.860	55.860	55.860	55.860	-1.31%
Oct 30, 2024	56.600	56.600	56.600	56.600	-0.16%
Oct 29, 2024	56.690	56.690	56.690	56.690	0.30%
Oct 28, 2024	56.520	56.520	56.520	56.520	0.04%

Highest: 57.780

Lowest: 55.860

Difference: 1.920

Average: 56.944

Change %: 1.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	57.210	+0.170	+0.30%