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

Hong Kong

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29.550 +0.010 +0.03%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: IE00B4JS1V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.1B

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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 %
Aug 27, 2025	29.550	29.550	29.550	29.540	0.03%
Aug 26, 2025	29.540	29.540	29.540	29.540	0.10%
Aug 25, 2025	29.510	29.510	29.510	29.510	-0.30%
Aug 22, 2025	29.600	29.600	29.600	29.280	1.09%
Aug 21, 2025	29.280	29.280	29.280	29.280	-0.31%
Aug 20, 2025	29.370	29.370	29.370	29.370	0.03%
Aug 19, 2025	29.360	29.360	29.360	29.360	-0.68%
Aug 18, 2025	29.560	29.560	29.560	29.560	-0.07%
Aug 15, 2025	29.580	29.580	29.700	29.580	-0.40%
Aug 14, 2025	29.700	29.700	29.700	29.700	-0.13%
Aug 13, 2025	29.740	29.740	29.740	29.740	0.17%
Aug 12, 2025	29.690	29.690	29.690	29.480	0.71%
Aug 11, 2025	29.480	29.480	29.480	29.480	-0.14%
Aug 08, 2025	29.520	29.520	29.520	29.410	0.37%
Aug 07, 2025	29.410	29.410	29.470	29.410	-0.20%
Aug 06, 2025	29.470	29.470	29.470	29.470	0.41%
Aug 05, 2025	29.350	29.350	29.530	29.350	-0.61%
Aug 04, 2025	29.530	29.530	29.530	29.530	1.13%
Aug 01, 2025	29.200	29.200	29.420	29.200	-0.75%
Jul 31, 2025	29.420	29.420	29.460	29.420	-0.14%
Jul 30, 2025	29.460	29.460	29.490	29.460	-0.10%
Jul 29, 2025	29.490	29.490	29.490	29.490	0.03%
Jul 28, 2025	29.480	29.480	29.480	29.480	0.03%

Highest: 29.740

Lowest: 29.200

Difference: 0.540

Average: 29.491

Change %: 0.271

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