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

Hong Kong

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27.180 +0.030 +0.11%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.62B

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 %
Nov 22, 2024	27.180	27.180	27.180	27.180	0.11%
Nov 21, 2024	27.150	27.150	27.150	27.150	0.26%
Nov 20, 2024	27.080	27.080	27.080	27.080	0.00%
Nov 19, 2024	27.080	27.080	27.080	27.080	0.37%
Nov 18, 2024	26.980	26.980	26.980	26.980	0.04%
Nov 15, 2024	26.970	26.970	26.970	26.970	-0.99%
Nov 14, 2024	27.240	27.240	27.240	27.240	-0.29%
Nov 13, 2024	27.320	27.320	27.320	27.320	-0.04%
Nov 12, 2024	27.330	27.330	27.330	27.330	-0.18%
Nov 11, 2024	27.380	27.380	27.380	27.380	-0.07%
Nov 08, 2024	27.400	27.400	27.400	27.400	0.29%
Nov 07, 2024	27.320	27.320	27.320	27.320	0.66%
Nov 06, 2024	27.140	27.140	27.140	27.140	1.34%
Nov 05, 2024	26.780	26.780	26.780	26.780	0.83%
Nov 04, 2024	26.560	26.560	26.560	26.560	-0.11%
Nov 01, 2024	26.590	26.590	26.590	26.590	0.34%
Oct 31, 2024	26.500	26.500	26.500	26.500	-1.27%
Oct 30, 2024	26.840	26.840	26.840	26.840	-0.15%
Oct 29, 2024	26.880	26.880	26.880	26.880	0.26%
Oct 28, 2024	26.810	26.810	26.810	26.810	0.07%
Oct 25, 2024	26.790	26.790	26.790	26.790	-0.11%
Oct 24, 2024	26.820	26.820	26.820	26.820	0.00%

Highest: 27.400

Lowest: 26.500

Difference: 0.900

Average: 27.006

Change %: 1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	27.180	+0.030	+0.11%