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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd (0P0000UAJA)

Hong Kong

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27.040 +0.240 +0.90%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.74B

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B4JS1V06

Asset Class: Equity

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0P0000UAJA Historical Data

Get free historical data for 0P0000UAJA fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd 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	27.040	27.040	27.040	27.040	0.90%
Dec 19, 2024	26.800	26.800	26.800	26.800	-0.11%
Dec 18, 2024	26.830	26.830	26.830	26.830	-2.04%
Dec 17, 2024	27.390	27.390	27.390	27.390	-0.36%
Dec 16, 2024	27.490	27.490	27.490	27.490	0.15%
Dec 13, 2024	27.450	27.450	27.450	27.450	-0.15%
Dec 12, 2024	27.490	27.490	27.490	27.490	-0.61%
Dec 11, 2024	27.660	27.660	27.660	27.660	0.44%
Dec 10, 2024	27.540	27.540	27.540	27.540	-0.18%
Dec 09, 2024	27.590	27.590	27.590	27.590	-0.58%
Dec 06, 2024	27.750	27.750	27.750	27.750	0.18%
Dec 05, 2024	27.700	27.700	27.700	27.700	-0.29%
Dec 04, 2024	27.780	27.780	27.780	27.780	0.69%
Dec 03, 2024	27.590	27.590	27.590	27.590	0.11%
Dec 02, 2024	27.560	27.560	27.560	27.560	0.18%
Nov 29, 2024	27.510	27.510	27.510	27.510	0.51%
Nov 27, 2024	27.370	27.370	27.370	27.370	-0.15%
Nov 26, 2024	27.410	27.410	27.410	27.410	0.40%
Nov 25, 2024	27.300	27.300	27.300	27.300	0.44%
Nov 22, 2024	27.180	27.180	27.180	27.180	0.11%

Highest: 27.780

Lowest: 26.800

Difference: 0.980

Average: 27.422

Change %: -0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	27.040	+0.240	+0.90%