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

Hong Kong

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13.630 +0.120 +0.89%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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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 %
Dec 20, 2024	13.630	13.630	13.630	13.630	0.89%
Dec 19, 2024	13.510	13.510	13.510	13.510	-0.07%
Dec 18, 2024	13.520	13.520	13.520	13.520	-2.10%
Dec 17, 2024	13.810	13.810	13.810	13.810	-0.36%
Dec 16, 2024	13.860	13.860	13.860	13.860	0.14%
Dec 13, 2024	13.840	13.840	13.840	13.840	-0.43%
Dec 12, 2024	13.900	13.900	13.900	13.900	-0.57%
Dec 11, 2024	13.980	13.980	13.980	13.980	0.43%
Dec 10, 2024	13.920	13.920	13.920	13.920	-0.22%
Dec 09, 2024	13.950	13.950	13.950	13.950	-0.57%
Dec 06, 2024	14.030	14.030	14.030	14.030	0.14%
Dec 05, 2024	14.010	14.010	14.010	14.010	-0.21%
Dec 04, 2024	14.040	14.040	14.040	14.040	0.65%
Dec 03, 2024	13.950	13.950	13.950	13.950	0.14%
Dec 02, 2024	13.930	13.930	13.930	13.930	0.14%
Nov 29, 2024	13.910	13.910	13.910	13.910	0.51%
Nov 27, 2024	13.840	13.840	13.840	13.840	-0.14%
Nov 26, 2024	13.860	13.860	13.860	13.860	0.43%
Nov 25, 2024	13.800	13.800	13.800	13.800	0.44%
Nov 22, 2024	13.740	13.740	13.740	13.740	0.07%

Highest: 14.040

Lowest: 13.510

Difference: 0.530

Average: 13.851

Change %: -0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.630	+0.120	+0.89%