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Janus Henderson Capital Funds Plc - Balanced Fund Class V5m Usd (0P0000ZP56)

Ireland

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Janus Capital Funds plc - Janus Balanced Fund V $ historical data, for real-time data please try another search

13.150 +0.080 +0.61%

01/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.47B

Type: Fund

Market: Ireland

ISIN: IE00BF2GLY11

Asset Class: Equity

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0P0000ZP56 Historical Data

Get free historical data for 0P0000ZP56 fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class V5m 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 %
Mar 01, 2024	13.150	13.150	13.150	13.150	0.61%
Feb 29, 2024	13.070	13.070	13.070	13.070	0.23%
Feb 27, 2024	13.040	13.040	13.040	13.040	-0.08%
Feb 26, 2024	13.050	13.050	13.050	13.050	-0.31%
Feb 23, 2024	13.090	13.090	13.090	13.090	0.15%
Feb 22, 2024	13.070	13.070	13.070	13.070	1.55%
Feb 21, 2024	12.870	12.870	12.870	12.870	0.00%
Feb 20, 2024	12.870	12.870	12.870	12.870	-0.46%
Feb 16, 2024	12.930	12.930	12.930	12.930	-0.39%
Feb 15, 2024	12.980	12.980	12.980	12.980	-0.15%
Feb 14, 2024	13.000	13.000	13.000	13.000	0.78%
Feb 13, 2024	12.900	12.900	12.900	12.900	-1.15%
Feb 12, 2024	13.050	13.050	13.050	13.050	-0.08%
Feb 09, 2024	13.060	13.060	13.060	13.060	0.38%
Feb 08, 2024	13.010	13.010	13.010	13.010	-0.08%
Feb 07, 2024	13.020	13.020	13.020	13.020	0.62%
Feb 06, 2024	12.940	12.940	12.940	12.940	0.15%
Feb 05, 2024	12.920	12.920	12.920	12.920	-0.39%
Feb 02, 2024	12.970	12.970	12.970	12.970	0.46%
Feb 01, 2024	12.910	12.910	12.910	12.910	1.10%
Jan 31, 2024	12.770	12.770	12.770	12.770	-0.85%
Jan 30, 2024	12.880	12.880	12.880	12.880	0.16%
Jan 29, 2024	12.860	12.860	12.860	12.860	0.55%
Jan 26, 2024	12.790	12.790	12.790	12.790	0.08%
Jan 25, 2024	12.780	12.780	12.780	12.780	0.47%
Jan 24, 2024	12.720	12.720	12.720	12.720	0.08%
Jan 23, 2024	12.710	12.710	12.710	12.710	0.08%
Jan 22, 2024	12.700	12.700	12.700	12.700	0.24%
Jan 19, 2024	12.670	12.670	12.670	12.670	0.80%
Jan 18, 2024	12.570	12.570	12.570	12.570	-4.41%

Highest: 13.150

Lowest: 12.570

Difference: 0.580

Average: 12.912

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.150	+0.080	+0.61%