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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd (0P0000UAJA)

Hong Kong

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26.310 -0.420 -1.57%

10/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B4JS1V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 9B

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0P0000UAJA Historical Data

Get free historical data for 0P0000UAJA fund. You'll find the end of day price of the Janus Henderson Capital Funds Plc - Balanced Fund Class A2 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 10, 2025	26.310	26.310	26.310	26.310	-1.57%
Mar 07, 2025	26.730	26.730	26.730	26.730	0.15%
Mar 06, 2025	26.690	26.690	26.690	26.690	-1.37%
Mar 05, 2025	27.060	27.060	27.060	27.060	0.67%
Mar 04, 2025	26.880	26.880	26.880	26.880	-0.74%
Mar 03, 2025	27.080	27.080	27.080	27.080	-1.17%
Feb 28, 2025	27.400	27.400	27.400	27.400	1.11%
Feb 27, 2025	27.100	27.100	27.100	27.100	-1.13%
Feb 26, 2025	27.410	27.410	27.410	27.410	0.33%
Feb 25, 2025	27.320	27.320	27.320	27.320	-0.11%
Feb 24, 2025	27.350	27.350	27.350	27.350	-0.22%
Feb 21, 2025	27.410	27.410	27.410	27.410	-1.12%
Feb 20, 2025	27.720	27.720	27.720	27.720	-0.32%
Feb 19, 2025	27.810	27.810	27.810	27.810	0.32%
Feb 18, 2025	27.720	27.720	27.720	27.720	-0.18%
Feb 14, 2025	27.770	27.770	27.770	27.770	0.07%
Feb 13, 2025	27.750	27.750	27.750	27.750	0.76%
Feb 12, 2025	27.540	27.540	27.540	27.540	-0.47%
Feb 11, 2025	27.670	27.670	27.670	27.670	0.07%

Highest: 27.810

Lowest: 26.310

Difference: 1.500

Average: 27.301

Change %: -4.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	26.310	-0.420	-1.57%