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

London

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57.900 -0.230 -0.40%

31/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: IE0009515622

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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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 31, 2025	57.900	57.900	57.900	57.900	-0.40%
Jan 30, 2025	58.130	58.130	58.130	58.130	0.45%
Jan 29, 2025	57.870	57.870	57.870	57.870	-0.33%
Jan 28, 2025	58.060	58.060	58.060	58.060	0.80%
Jan 27, 2025	57.600	57.600	57.600	57.600	-1.06%
Jan 24, 2025	58.220	58.220	58.220	58.220	-0.17%
Jan 23, 2025	58.320	58.320	58.320	58.320	0.40%
Jan 22, 2025	58.090	58.090	58.090	58.090	0.61%
Jan 21, 2025	57.740	57.740	57.740	57.740	0.72%
Jan 17, 2025	57.330	57.330	57.330	57.330	0.54%
Jan 16, 2025	57.020	57.020	57.020	57.020	-0.02%
Jan 15, 2025	57.030	57.030	57.030	57.030	1.46%
Jan 14, 2025	56.210	56.210	56.210	56.210	-0.04%
Jan 13, 2025	56.230	56.230	56.230	56.230	-0.02%
Jan 10, 2025	56.240	56.240	56.240	56.240	-1.30%
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%

Highest: 58.320

Lowest: 56.210

Difference: 2.110

Average: 57.356

Change %: 2.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	57.900	-0.230	-0.40%