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

Hong Kong

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29.210 +0.150 +0.52%

03/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B4JS1V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76B

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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 %
Jul 03, 2025	29.210	29.210	29.210	29.060	0.52%
Jul 02, 2025	29.060	29.060	29.060	28.990	0.24%
Jul 01, 2025	28.990	28.990	29.060	28.910	-0.24%
Jun 30, 2025	29.060	29.060	29.060	28.910	0.52%
Jun 27, 2025	28.910	28.910	28.910	28.910	0.45%
Jun 26, 2025	28.780	28.780	28.780	28.780	0.66%
Jun 25, 2025	28.590	28.590	28.590	28.590	0.25%
Jun 24, 2025	28.520	28.520	28.520	28.230	1.03%
Jun 23, 2025	28.230	28.230	28.230	28.230	0.57%
Jun 20, 2025	28.070	28.070	28.070	28.070	-0.25%
Jun 18, 2025	28.140	28.140	28.280	28.140	-0.14%
Jun 17, 2025	28.180	28.180	28.280	28.110	-0.35%
Jun 16, 2025	28.280	28.280	28.280	28.110	0.60%
Jun 13, 2025	28.110	28.110	28.390	28.110	-0.99%
Jun 12, 2025	28.390	28.390	28.390	28.390	0.46%
Jun 11, 2025	28.260	28.260	28.260	28.260	0.07%
Jun 10, 2025	28.240	28.240	28.240	28.240	0.25%
Jun 09, 2025	28.170	28.170	28.170	28.170	0.00%
Jun 06, 2025	28.170	28.170	28.170	28.060	0.39%

Highest: 29.210

Lowest: 28.060

Difference: 1.150

Average: 28.493

Change %: 4.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	29.210	+0.150	+0.52%