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

Hong Kong

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26.280 +0.080 +0.31%

31/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 8.8B

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 %
Mar 31, 2025	26.280	26.280	26.280	26.280	0.31%
Mar 28, 2025	26.200	26.200	26.200	26.200	-1.09%
Mar 27, 2025	26.490	26.490	26.490	26.490	-0.26%
Mar 26, 2025	26.560	26.560	26.560	26.560	-1.01%
Mar 25, 2025	26.830	26.830	26.830	26.830	0.22%
Mar 24, 2025	26.770	26.770	26.770	26.770	0.90%
Mar 21, 2025	26.530	26.530	26.530	26.530	0.04%
Mar 20, 2025	26.520	26.520	26.520	26.520	-0.08%
Mar 19, 2025	26.540	26.540	26.540	26.540	0.84%
Mar 18, 2025	26.320	26.320	26.320	26.320	-0.72%
Mar 17, 2025	26.510	26.510	26.510	26.510	0.38%
Mar 14, 2025	26.410	26.410	26.410	26.410	1.30%
Mar 13, 2025	26.070	26.070	26.070	26.070	-0.84%
Mar 12, 2025	26.290	26.290	26.290	26.290	0.46%
Mar 11, 2025	26.170	26.170	26.170	26.170	-0.53%
Mar 10, 2025	26.310	26.310	26.310	26.310	-1.57%
Mar 07, 2025	26.730	26.730	26.730	26.730	0.15%
Mar 06, 2025	26.690	26.690	26.690	26.690	-1.37%
Mar 05, 2025	27.060	27.060	27.060	27.060	0.67%
Mar 04, 2025	26.880	26.880	26.880	26.880	-0.74%
Mar 03, 2025	27.080	27.080	27.080	27.080	-1.17%

Highest: 27.080

Lowest: 26.070

Difference: 1.010

Average: 26.535

Change %: -4.088

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