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Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd (0P0000ZND6)

Hong Kong

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13.960 +0.050 +0.36%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33B

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0P0000ZND6 Historical Data

Get free historical data for 0P0000ZND6 fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A5m 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 06, 2025	13.960	13.960	13.960	13.910	0.36%
Jun 05, 2025	13.910	13.910	13.930	13.870	-0.14%
Jun 04, 2025	13.930	13.930	13.930	13.870	0.43%
Jun 03, 2025	13.870	13.870	13.870	13.870	0.36%
Jun 02, 2025	13.820	13.820	13.820	13.820	0.29%
May 30, 2025	13.780	13.780	13.780	13.780	0.00%
May 29, 2025	13.780	13.780	13.780	13.780	0.44%
May 28, 2025	13.720	13.720	13.770	13.720	-0.36%
May 27, 2025	13.770	13.770	13.770	13.770	1.70%
May 23, 2025	13.540	13.540	13.580	13.540	-0.29%
May 22, 2025	13.580	13.580	13.580	13.580	0.07%
May 21, 2025	13.570	13.570	13.570	13.570	-1.17%
May 20, 2025	13.730	13.730	13.730	13.730	-0.29%
May 19, 2025	13.770	13.770	13.770	13.740	0.22%
May 16, 2025	13.740	13.740	13.740	13.660	0.59%
May 15, 2025	13.660	13.660	13.660	13.660	0.00%
May 14, 2025	13.660	13.660	13.660	13.660	0.15%
May 13, 2025	13.640	13.640	13.640	13.560	0.59%
May 12, 2025	13.560	13.560	13.560	13.560	2.26%
May 09, 2025	13.260	13.260	13.270	13.230	-0.08%
May 08, 2025	13.270	13.270	13.270	13.230	0.30%
May 07, 2025	13.230	13.230	13.230	13.230	0.68%

Highest: 13.960

Lowest: 13.230

Difference: 0.730

Average: 13.670

Change %: 6.240

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