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

London

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45.980 +0.290 +0.63%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.78B

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 %
Dec 24, 2024	45.980	45.980	45.980	45.980	0.63%
Dec 23, 2024	45.690	45.690	45.690	45.690	0.40%
Dec 20, 2024	45.510	45.510	45.510	45.510	0.80%
Dec 19, 2024	45.150	45.150	45.150	45.150	-0.11%
Dec 18, 2024	45.200	45.200	45.200	45.200	-2.08%
Dec 17, 2024	46.160	46.160	46.160	46.160	-0.28%
Dec 16, 2024	46.290	46.290	46.290	46.290	0.17%
Dec 13, 2024	46.210	46.210	46.210	46.210	-0.15%
Dec 12, 2024	46.280	46.280	46.280	46.280	-0.60%
Dec 11, 2024	46.560	46.560	46.560	46.560	0.41%
Dec 10, 2024	46.370	46.370	46.370	46.370	-0.19%
Dec 09, 2024	46.460	46.460	46.460	46.460	-0.47%
Dec 06, 2024	46.680	46.680	46.680	46.680	0.17%
Dec 05, 2024	46.600	46.600	46.600	46.600	-0.21%
Dec 04, 2024	46.700	46.700	46.700	46.700	0.65%
Dec 03, 2024	46.400	46.400	46.400	46.400	0.09%
Dec 02, 2024	46.360	46.360	46.360	46.360	0.19%
Nov 29, 2024	46.270	46.270	46.270	46.270	0.50%
Nov 27, 2024	46.040	46.040	46.040	46.040	-0.13%
Nov 26, 2024	46.100	46.100	46.100	46.100	0.41%
Nov 25, 2024	45.910	45.910	45.910	45.910	0.46%

Highest: 46.700

Lowest: 45.150

Difference: 1.550

Average: 46.139

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	45.980	+0.290	+0.63%