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Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Usd (0P0000ZND2)

Ireland

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13.060 -0.150 -1.14%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.8B

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00B7KXQ091

Asset Class: Equity

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0P0000ZND2 Historical Data

Get free historical data for 0P0000ZND2 fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A5m 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 28, 2025	13.060	13.060	13.060	13.060	-1.14%
Mar 27, 2025	13.210	13.210	13.210	13.210	-0.30%
Mar 26, 2025	13.250	13.250	13.250	13.250	-0.97%
Mar 25, 2025	13.380	13.380	13.380	13.380	0.22%
Mar 24, 2025	13.350	13.350	13.350	13.350	0.83%
Mar 21, 2025	13.240	13.240	13.240	13.240	0.08%
Mar 20, 2025	13.230	13.230	13.230	13.230	-0.08%
Mar 19, 2025	13.240	13.240	13.240	13.240	0.76%
Mar 18, 2025	13.140	13.140	13.140	13.140	-0.68%
Mar 17, 2025	13.230	13.230	13.230	13.230	0.38%
Mar 14, 2025	13.180	13.180	13.180	13.180	1.00%
Mar 13, 2025	13.050	13.050	13.050	13.050	-0.84%
Mar 12, 2025	13.160	13.160	13.160	13.160	0.46%
Mar 11, 2025	13.100	13.100	13.100	13.100	-0.61%
Mar 10, 2025	13.180	13.180	13.180	13.180	-1.49%
Mar 07, 2025	13.380	13.380	13.380	13.380	0.15%
Mar 06, 2025	13.360	13.360	13.360	13.360	-1.33%
Mar 05, 2025	13.540	13.540	13.540	13.540	0.59%
Mar 04, 2025	13.460	13.460	13.460	13.460	-0.66%
Mar 03, 2025	13.550	13.550	13.550	13.550	-1.17%

Highest: 13.550

Lowest: 13.050

Difference: 0.500

Average: 13.265

Change %: -4.741

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