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

Hong Kong

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13.560 -0.160 -1.17%

03/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.13B

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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 03, 2025	13.560	13.560	13.560	13.560	-1.17%
Feb 28, 2025	13.720	13.720	13.720	13.720	1.18%
Feb 27, 2025	13.560	13.560	13.560	13.560	-1.17%
Feb 26, 2025	13.720	13.720	13.720	13.720	0.37%
Feb 25, 2025	13.670	13.670	13.670	13.670	-0.15%
Feb 24, 2025	13.690	13.690	13.690	13.690	-0.22%
Feb 21, 2025	13.720	13.720	13.720	13.720	-1.15%
Feb 20, 2025	13.880	13.880	13.880	13.880	-0.29%
Feb 19, 2025	13.920	13.920	13.920	13.920	0.29%
Feb 18, 2025	13.880	13.880	13.880	13.880	-0.14%
Feb 14, 2025	13.900	13.900	13.900	13.900	-0.29%
Feb 13, 2025	13.940	13.940	13.940	13.940	0.80%
Feb 12, 2025	13.830	13.830	13.830	13.830	-0.43%
Feb 11, 2025	13.890	13.890	13.890	13.890	0.00%
Feb 10, 2025	13.890	13.890	13.890	13.890	0.51%
Feb 07, 2025	13.820	13.820	13.820	13.820	-0.65%
Feb 06, 2025	13.910	13.910	13.910	13.910	0.36%
Feb 05, 2025	13.860	13.860	13.860	13.860	0.43%
Feb 04, 2025	13.800	13.800	13.800	13.800	0.44%

Highest: 13.940

Lowest: 13.560

Difference: 0.380

Average: 13.798

Change %: -1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.560	-0.160	-1.17%