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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur (0P00000IQE)

Milan

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40.670 +0.060 +0.15%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18B

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0P00000IQE Historical Data

Get free historical data for 0P00000IQE fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A2 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 %
Feb 14, 2025	40.670	40.670	40.670	40.670	0.15%
Feb 13, 2025	40.610	40.610	40.610	40.610	0.74%
Feb 12, 2025	40.310	40.310	40.310	40.310	-0.42%
Feb 11, 2025	40.480	40.480	40.480	40.480	0.02%
Feb 10, 2025	40.470	40.470	40.470	40.470	0.50%
Feb 07, 2025	40.270	40.270	40.270	40.270	-0.69%
Feb 06, 2025	40.550	40.550	40.550	40.550	0.30%
Feb 05, 2025	40.430	40.430	40.430	40.430	0.45%
Feb 04, 2025	40.250	40.250	40.250	40.250	0.50%
Feb 03, 2025	40.050	40.050	40.050	40.050	-0.35%
Jan 31, 2025	40.190	40.190	40.190	40.190	-0.42%
Jan 30, 2025	40.360	40.360	40.360	40.360	0.45%
Jan 29, 2025	40.180	40.180	40.180	40.180	-0.35%
Jan 28, 2025	40.320	40.320	40.320	40.320	0.80%
Jan 27, 2025	40.000	40.000	40.000	40.000	-1.09%
Jan 24, 2025	40.440	40.440	40.440	40.440	-0.17%
Jan 23, 2025	40.510	40.510	40.510	40.510	0.37%
Jan 22, 2025	40.360	40.360	40.360	40.360	0.60%
Jan 21, 2025	40.120	40.120	40.120	40.120	0.70%
Jan 17, 2025	39.840	39.840	39.840	39.840	0.53%
Jan 16, 2025	39.630	39.630	39.630	39.630	-0.05%

Highest: 40.670

Lowest: 39.630

Difference: 1.040

Average: 40.288

Change %: 2.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	40.670	+0.060	+0.15%