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57,530.000
+269.000
+0.47%
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Janus Balanced I Jpy (0P00001EHI)
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03/01 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 255.71M
Type:
Fund
Market:
Ireland
Issuer:
Janus Capital Trust Manager Limited
ISIN:
IE0033934393
Asset Class:
Equity
Janus Selection Balanced I JPY Acc
57,530.000
+269.000
+0.47%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 03, 2025 | 57,530.000 | 57,530.000 | 57,530.000 | 57,530.000 | 0.47% |
| Jan 02, 2025 | 57,261.000 | 57,261.000 | 57,261.000 | 57,261.000 | 0.20% |
| Dec 31, 2024 | 57,145.000 | 57,145.000 | 57,145.000 | 57,145.000 | -0.01% |
| Dec 30, 2024 | 57,148.000 | 57,148.000 | 57,148.000 | 57,148.000 | -1.17% |
| Dec 27, 2024 | 57,823.000 | 57,823.000 | 57,823.000 | 57,823.000 | -0.37% |
| Dec 24, 2024 | 58,036.000 | 58,036.000 | 58,036.000 | 58,036.000 | 0.75% |
| Dec 23, 2024 | 57,606.000 | 57,606.000 | 57,606.000 | 57,606.000 | 0.91% |
| Dec 20, 2024 | 57,084.000 | 57,084.000 | 57,084.000 | 57,084.000 | 0.16% |
| Dec 19, 2024 | 56,992.000 | 56,992.000 | 56,992.000 | 56,992.000 | 1.64% |
| Dec 18, 2024 | 56,074.000 | 56,074.000 | 56,074.000 | 56,074.000 | -1.35% |
| 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% |
| Highest: 58,036.000 | Lowest: 56,074.000 | Difference: 1,962.000 | Average: 56,970.632 | Change %: 2.043 |
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