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

Milan

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39.760 +0.320 +0.81%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Janus Henderson Investors

ISIN: IE0009514989

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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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 %
Dec 20, 2024	39.760	39.760	39.760	39.760	0.81%
Dec 19, 2024	39.440	39.440	39.440	39.440	-0.13%
Dec 18, 2024	39.490	39.490	39.490	39.490	-2.11%
Dec 17, 2024	40.340	40.340	40.340	40.340	-0.30%
Dec 16, 2024	40.460	40.460	40.460	40.460	0.17%
Dec 13, 2024	40.390	40.390	40.390	40.390	-0.15%
Dec 12, 2024	40.450	40.450	40.450	40.450	-0.61%
Dec 11, 2024	40.700	40.700	40.700	40.700	0.39%
Dec 10, 2024	40.540	40.540	40.540	40.540	-0.20%
Dec 09, 2024	40.620	40.620	40.620	40.620	-0.47%
Dec 06, 2024	40.810	40.810	40.810	40.810	0.17%
Dec 05, 2024	40.740	40.740	40.740	40.740	-0.24%
Dec 04, 2024	40.840	40.840	40.840	40.840	0.64%
Dec 03, 2024	40.580	40.580	40.580	40.580	0.10%
Dec 02, 2024	40.540	40.540	40.540	40.540	0.20%
Nov 29, 2024	40.460	40.460	40.460	40.460	0.50%
Nov 27, 2024	40.260	40.260	40.260	40.260	-0.17%
Nov 26, 2024	40.330	40.330	40.330	40.330	0.40%
Nov 25, 2024	40.170	40.170	40.170	40.170	0.48%
Nov 22, 2024	39.980	39.980	39.980	39.980	0.08%

Highest: 40.840

Lowest: 39.440

Difference: 1.400

Average: 40.345

Change %: -0.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson C.	39.760	+0.320	+0.81%