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

Hong Kong

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13.110 +0.040 +0.31%

31/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8B

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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 %
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%
Mar 21, 2025	13.240	13.240	13.240	13.240	0.00%
Mar 20, 2025	13.240	13.240	13.240	13.240	0.00%
Mar 19, 2025	13.240	13.240	13.240	13.240	0.84%
Mar 18, 2025	13.130	13.130	13.130	13.130	-0.76%
Mar 17, 2025	13.230	13.230	13.230	13.230	0.38%
Mar 14, 2025	13.180	13.180	13.180	13.180	1.00%
Mar 13, 2025	13.050	13.050	13.050	13.050	-0.84%
Mar 12, 2025	13.160	13.160	13.160	13.160	0.46%
Mar 11, 2025	13.100	13.100	13.100	13.100	-0.53%
Mar 10, 2025	13.170	13.170	13.170	13.170	-1.57%
Mar 07, 2025	13.380	13.380	13.380	13.380	0.15%
Mar 06, 2025	13.360	13.360	13.360	13.360	-1.33%
Mar 05, 2025	13.540	13.540	13.540	13.540	0.59%
Mar 04, 2025	13.460	13.460	13.460	13.460	-0.74%
Mar 03, 2025	13.560	13.560	13.560	13.560	-1.17%

Highest: 13.560

Lowest: 13.050

Difference: 0.510

Average: 13.260

Change %: -4.446

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