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

Hong Kong

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12.300 -0.220 -1.76%

21/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Apr 21, 2025	12.300	12.300	12.300	12.300	-1.76%
Apr 17, 2025	12.520	12.520	12.730	12.520	-0.40%
Apr 16, 2025	12.570	12.570	12.730	12.570	-1.26%
Apr 15, 2025	12.730	12.730	12.780	12.730	-0.39%
Apr 14, 2025	12.780	12.780	12.780	12.780	0.63%
Apr 11, 2025	12.700	12.700	12.700	12.590	0.87%
Apr 10, 2025	12.590	12.590	12.910	12.200	-2.48%
Apr 09, 2025	12.910	12.910	12.910	12.200	5.82%
Apr 08, 2025	12.200	12.200	12.200	12.200	-0.97%
Apr 07, 2025	12.320	12.320	12.320	12.320	-0.48%
Apr 04, 2025	12.380	12.380	13.210	12.380	-3.51%
Apr 03, 2025	12.830	12.830	13.210	12.830	-2.88%
Apr 02, 2025	13.210	13.210	13.210	13.210	0.30%
Apr 01, 2025	13.170	13.170	13.170	13.170	0.46%
Mar 31, 2025	13.110	13.110	13.110	13.110	0.31%
Mar 28, 2025	13.070	13.070	13.070	13.070	-1.13%
Mar 27, 2025	13.220	13.220	13.220	13.220	-0.30%
Mar 26, 2025	13.260	13.260	13.260	13.260	-0.97%
Mar 25, 2025	13.390	13.390	13.390	13.390	0.22%
Mar 24, 2025	13.360	13.360	13.360	13.360	0.91%

Highest: 13.390

Lowest: 12.200

Difference: 1.190

Average: 12.831

Change %: -7.100

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