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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd (0P00000RMP)

London

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46.480 +0.190 +0.41%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.79B

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0004445015

Asset Class: Equity

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0P00000RMP Historical Data

Get free historical data for 0P00000RMP fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A2 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 %
Jan 23, 2025	46.480	46.480	46.480	46.480	0.41%
Jan 22, 2025	46.290	46.290	46.290	46.290	0.61%
Jan 21, 2025	46.010	46.010	46.010	46.010	0.70%
Jan 17, 2025	45.690	45.690	45.690	45.690	0.53%
Jan 16, 2025	45.450	45.450	45.450	45.450	-0.02%
Jan 15, 2025	45.460	45.460	45.460	45.460	1.45%
Jan 14, 2025	44.810	44.810	44.810	44.810	-0.02%
Jan 13, 2025	44.820	44.820	44.820	44.820	-0.02%
Jan 10, 2025	44.830	44.830	44.830	44.830	-1.30%
Jan 08, 2025	45.420	45.420	45.420	45.420	0.20%
Jan 07, 2025	45.330	45.330	45.330	45.330	-0.87%
Jan 06, 2025	45.730	45.730	45.730	45.730	-1.61%
Jan 23, 2025	46.480	46.480	46.480	46.480	0.41%
Jan 22, 2025	46.290	46.290	46.290	46.290	0.61%
Jan 21, 2025	46.010	46.010	46.010	46.010	0.70%
Jan 17, 2025	45.690	45.690	45.690	45.690	0.53%
Jan 16, 2025	45.450	45.450	45.450	45.450	-0.02%
Jan 15, 2025	45.460	45.460	45.460	45.460	1.45%
Jan 14, 2025	44.810	44.810	44.810	44.810	-0.02%
Jan 13, 2025	44.820	44.820	44.820	44.820	-0.02%
Jan 10, 2025	44.830	44.830	44.830	44.830	-1.30%
Jan 08, 2025	45.420	45.420	45.420	45.420	0.20%
Jan 07, 2025	45.330	45.330	45.330	45.330	-0.87%
Jan 06, 2025	45.730	45.730	45.730	45.730	0.35%
Jan 03, 2025	45.570	45.570	45.570	45.570	0.66%
Jan 02, 2025	45.270	45.270	45.270	45.270	0.02%
Dec 31, 2024	45.260	45.260	45.260	45.260	-0.33%
Dec 30, 2024	45.410	45.410	45.410	45.410	-0.48%
Dec 27, 2024	45.630	45.630	45.630	45.630	-0.76%
Dec 24, 2024	45.980	45.980	45.980	45.980	0.63%

Highest: 46.480

Lowest: 44.810

Difference: 1.670

Average: 45.525

Change %: 1.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	46.480	+0.190	+0.41%