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

Hong Kong

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14.280 +0.060 +0.42%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65B

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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 27, 2025	14.280	14.280	14.280	14.280	0.42%
Jun 26, 2025	14.220	14.220	14.220	14.220	0.64%
Jun 25, 2025	14.130	14.130	14.130	14.130	0.28%
Jun 24, 2025	14.090	14.090	14.090	13.950	1.00%
Jun 23, 2025	13.950	13.950	13.950	13.950	0.58%
Jun 20, 2025	13.870	13.870	13.870	13.870	-0.22%
Jun 18, 2025	13.900	13.900	13.970	13.900	-0.14%
Jun 17, 2025	13.920	13.920	13.970	13.890	-0.36%
Jun 16, 2025	13.970	13.970	13.970	13.890	0.58%
Jun 13, 2025	13.890	13.890	14.070	13.890	-1.28%
Jun 12, 2025	14.070	14.070	14.070	14.070	0.43%
Jun 11, 2025	14.010	14.010	14.010	14.010	0.14%
Jun 10, 2025	13.990	13.990	13.990	13.960	0.21%
Jun 09, 2025	13.960	13.960	13.960	13.960	0.00%
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%

Highest: 14.280

Lowest: 13.720

Difference: 0.560

Average: 13.955

Change %: 3.704

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