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

Ireland

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15.280 -0.060 -0.39%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.94B

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 %
Jan 31, 2025	15.280	15.280	15.280	15.280	-0.39%
Jan 30, 2025	15.340	15.340	15.340	15.340	0.46%
Jan 29, 2025	15.270	15.270	15.270	15.270	-0.39%
Jan 28, 2025	15.330	15.330	15.330	15.330	0.79%
Jan 27, 2025	15.210	15.210	15.210	15.210	-1.04%
Jan 24, 2025	15.370	15.370	15.370	15.370	-0.19%
Jan 23, 2025	15.400	15.400	15.400	15.400	0.39%
Jan 22, 2025	15.340	15.340	15.340	15.340	0.59%
Jan 21, 2025	15.250	15.250	15.250	15.250	0.73%
Jan 17, 2025	15.140	15.140	15.140	15.140	0.53%
Jan 16, 2025	15.060	15.060	15.060	15.060	-0.07%
Jan 15, 2025	15.070	15.070	15.070	15.070	1.48%
Jan 14, 2025	14.850	14.850	14.850	14.850	-0.07%
Jan 13, 2025	14.860	14.860	14.860	14.860	0.00%
Jan 10, 2025	14.860	14.860	14.860	14.860	-1.33%
Jan 08, 2025	15.060	15.060	15.060	15.060	0.20%
Jan 07, 2025	15.030	15.030	15.030	15.030	-0.86%
Jan 06, 2025	15.160	15.160	15.160	15.160	0.33%
Jan 03, 2025	15.110	15.110	15.110	15.110	0.67%
Jan 02, 2025	15.010	15.010	15.010	15.010	0.00%

Highest: 15.400

Lowest: 14.850

Difference: 0.550

Average: 15.150

Change %: 1.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	15.280	-0.060	-0.39%