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

Hong Kong

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29.200 -0.220 -0.75%

01/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE00B4JS1V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83B

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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 01, 2025	29.200	29.200	29.200	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%
Jul 25, 2025	29.470	29.470	29.470	29.390	0.27%
Jul 24, 2025	29.390	29.390	29.390	29.320	0.24%
Jul 23, 2025	29.320	29.320	29.320	29.170	0.51%
Jul 22, 2025	29.170	29.170	29.210	29.170	-0.14%
Jul 21, 2025	29.210	29.210	29.210	29.210	0.21%
Jul 18, 2025	29.150	29.150	29.170	29.080	-0.07%
Jul 17, 2025	29.170	29.170	29.170	29.080	0.31%
Jul 16, 2025	29.080	29.080	29.080	29.020	0.21%
Jul 15, 2025	29.020	29.020	29.080	29.020	-0.21%
Jul 14, 2025	29.080	29.080	29.080	29.080	0.03%
Jul 11, 2025	29.070	29.070	29.180	29.070	-0.38%
Jul 10, 2025	29.180	29.180	29.180	29.140	0.14%
Jul 09, 2025	29.140	29.140	29.140	28.980	0.55%
Jul 08, 2025	28.980	28.980	29.050	28.980	-0.24%
Jul 07, 2025	29.050	29.050	29.050	29.050	-0.55%
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%

Highest: 29.490

Lowest: 28.980

Difference: 0.510

Average: 29.218

Change %: 0.724

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