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Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd (0P00000ISG)

London

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56.980 +0.120 +0.21%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.79B

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

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0P00000ISG Historical Data

Get free historical data for 0P00000ISG fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class I2 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 08, 2025	56.980	56.980	56.980	56.980	0.21%
Jan 07, 2025	56.860	56.860	56.860	56.860	-0.87%
Jan 06, 2025	57.360	57.360	57.360	57.360	0.37%
Jan 03, 2025	57.150	57.150	57.150	57.150	0.65%
Jan 02, 2025	56.780	56.780	56.780	56.780	0.04%
Dec 31, 2024	56.760	56.760	56.760	56.760	-0.33%
Dec 30, 2024	56.950	56.950	56.950	56.950	-0.49%
Dec 27, 2024	57.230	57.230	57.230	57.230	-0.75%
Dec 24, 2024	57.660	57.660	57.660	57.660	0.65%
Dec 23, 2024	57.290	57.290	57.290	57.290	0.39%
Dec 20, 2024	57.070	57.070	57.070	57.070	0.81%
Dec 19, 2024	56.610	56.610	56.610	56.610	-0.09%
Dec 18, 2024	56.660	56.660	56.660	56.660	-2.07%
Dec 17, 2024	57.860	57.860	57.860	57.860	-0.29%
Dec 16, 2024	58.030	58.030	58.030	58.030	0.19%
Dec 13, 2024	57.920	57.920	57.920	57.920	-0.16%
Dec 12, 2024	58.010	58.010	58.010	58.010	-0.60%
Dec 11, 2024	58.360	58.360	58.360	58.360	0.43%
Dec 10, 2024	58.110	58.110	58.110	58.110	-0.21%

Highest: 58.360

Lowest: 56.610

Difference: 1.750

Average: 57.350

Change %: -2.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	56.980	+0.120	+0.21%