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

Hong Kong

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27.990 +0.100 +0.36%

03/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B4JS1V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31B

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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 %
Jun 03, 2025	27.990	27.990	27.990	27.990	0.36%
Jun 02, 2025	27.890	27.890	27.890	27.890	0.29%
May 30, 2025	27.810	27.810	27.810	27.800	0.04%
May 29, 2025	27.800	27.800	27.800	27.800	0.47%
May 28, 2025	27.670	27.670	27.770	27.670	-0.36%
May 27, 2025	27.770	27.770	27.770	27.770	1.68%
May 23, 2025	27.310	27.310	27.400	27.310	-0.33%
May 22, 2025	27.400	27.400	27.400	27.400	0.07%
May 21, 2025	27.380	27.380	27.380	27.380	-1.16%
May 20, 2025	27.700	27.700	27.700	27.700	-0.25%
May 19, 2025	27.770	27.770	27.770	27.720	0.18%
May 16, 2025	27.720	27.720	27.720	27.460	0.54%
May 15, 2025	27.570	27.570	27.570	27.460	0.40%
May 14, 2025	27.460	27.460	27.460	27.460	0.15%
May 13, 2025	27.420	27.420	27.420	27.270	0.55%
May 12, 2025	27.270	27.270	27.270	27.270	2.25%
May 09, 2025	26.670	26.670	26.690	26.600	-0.07%
May 08, 2025	26.690	26.690	26.690	26.600	0.34%
May 07, 2025	26.600	26.600	26.600	26.600	0.64%
May 06, 2025	26.430	26.430	26.430	26.430	-0.45%
May 05, 2025	26.550	26.550	26.550	26.550	-0.30%

Highest: 27.990

Lowest: 26.430

Difference: 1.560

Average: 27.375

Change %: 5.107

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