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Janus Balanced I Jpy (0P00001EHI)

Ireland

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57,147.000 -74.000 -0.13%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Janus Capital Trust Manager Limited

ISIN: IE0033934393

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.65M

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0P00001EHI Historical Data

Get free historical data for 0P00001EHI fund. You'll find the end of day price of the Janus Balanced I Jpy 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	57,147.000	57,147.000	57,147.000	57,147.000	-0.13%
Feb 13, 2025	57,221.000	57,221.000	57,221.000	57,221.000	-0.32%
Feb 12, 2025	57,404.000	57,404.000	57,404.000	57,404.000	1.24%
Feb 10, 2025	56,700.000	56,700.000	56,700.000	56,700.000	0.92%
Feb 07, 2025	56,182.000	56,182.000	56,182.000	56,182.000	-0.82%
Feb 06, 2025	56,646.000	56,646.000	56,646.000	56,646.000	-0.45%
Feb 05, 2025	56,901.000	56,901.000	56,901.000	56,901.000	-0.55%
Feb 04, 2025	57,217.000	57,217.000	57,217.000	57,217.000	0.19%
Feb 03, 2025	57,111.000	57,111.000	57,111.000	57,111.000	-0.57%
Jan 31, 2025	57,441.000	57,441.000	57,441.000	57,441.000	0.16%
Jan 30, 2025	57,352.000	57,352.000	57,352.000	57,352.000	-0.27%
Jan 29, 2025	57,507.000	57,507.000	57,507.000	57,507.000	-0.43%
Jan 28, 2025	57,754.000	57,754.000	57,754.000	57,754.000	1.40%
Jan 27, 2025	56,958.000	56,958.000	56,958.000	56,958.000	-1.91%
Jan 24, 2025	58,070.000	58,070.000	58,070.000	58,070.000	-0.21%
Jan 23, 2025	58,194.000	58,194.000	58,194.000	58,194.000	0.03%
Jan 22, 2025	58,175.000	58,175.000	58,175.000	58,175.000	1.26%
Jan 21, 2025	57,453.000	57,453.000	57,453.000	57,453.000	0.31%
Jan 17, 2025	57,275.000	57,275.000	57,275.000	57,275.000	1.15%

Highest: 58,194.000

Lowest: 56,182.000

Difference: 2,012.000

Average: 57,300.421

Change %: 0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Selection B.	57,147.000	-74.000	-0.13%