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

Hong Kong

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26.590 +0.090 +0.34%

01/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B4JS1V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45B

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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 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%
Oct 23, 2024	26.820	26.820	26.820	26.820	-0.78%
Oct 22, 2024	27.030	27.030	27.030	27.030	-0.04%
Oct 21, 2024	27.040	27.040	27.040	27.040	-0.22%
Oct 18, 2024	27.100	27.100	27.100	27.100	0.18%
Oct 17, 2024	27.050	27.050	27.050	27.050	-0.15%
Oct 16, 2024	27.090	27.090	27.090	27.090	0.44%
Oct 15, 2024	26.970	26.970	26.970	26.970	-0.55%
Oct 14, 2024	27.120	27.120	27.120	27.120	0.33%
Oct 11, 2024	27.030	27.030	27.030	27.030	0.48%
Oct 10, 2024	26.900	26.900	26.900	26.900	-0.07%
Oct 09, 2024	26.920	26.920	26.920	26.920	0.34%
Oct 08, 2024	26.830	26.830	26.830	26.830	0.83%
Oct 07, 2024	26.610	26.610	26.610	26.610	-0.75%
Oct 04, 2024	26.810	26.810	26.810	26.810	0.30%
Oct 03, 2024	26.730	26.730	26.730	26.730	-0.26%
Oct 02, 2024	26.800	26.800	26.800	26.800	-0.11%

Highest: 27.120

Lowest: 26.500

Difference: 0.620

Average: 26.873

Change %: -0.895

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