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

London

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46.100 +0.190 +0.41%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0004445015

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69B

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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 %
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%
Nov 22, 2024	45.700	45.700	45.700	45.700	0.07%
Nov 21, 2024	45.670	45.670	45.670	45.670	0.29%
Nov 20, 2024	45.540	45.540	45.540	45.540	0.00%
Nov 19, 2024	45.540	45.540	45.540	45.540	0.37%
Nov 18, 2024	45.370	45.370	45.370	45.370	0.09%
Nov 15, 2024	45.330	45.330	45.330	45.330	-1.07%
Nov 14, 2024	45.820	45.820	45.820	45.820	-0.33%
Nov 13, 2024	45.970	45.970	45.970	45.970	-0.04%
Nov 12, 2024	45.990	45.990	45.990	45.990	-0.20%
Nov 11, 2024	46.080	46.080	46.080	46.080	-0.13%
Nov 08, 2024	46.140	46.140	46.140	46.140	0.26%
Nov 07, 2024	46.020	46.020	46.020	46.020	0.77%
Nov 06, 2024	45.670	45.670	45.670	45.670	1.26%
Nov 05, 2024	45.100	45.100	45.100	45.100	0.83%
Nov 04, 2024	44.730	44.730	44.730	44.730	-0.04%
Nov 01, 2024	44.750	44.750	44.750	44.750	0.29%
Oct 31, 2024	44.620	44.620	44.620	44.620	-1.31%
Oct 30, 2024	45.210	45.210	45.210	45.210	-0.15%
Oct 29, 2024	45.280	45.280	45.280	45.280	0.29%
Oct 28, 2024	45.150	45.150	45.150	45.150	0.02%

Highest: 46.140

Lowest: 44.620

Difference: 1.520

Average: 45.531

Change %: 2.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	46.100	+0.190	+0.41%