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

Hong Kong

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13.450 +0.050 +0.37%

20/06 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 58.46B

Type: Fund

Market: Hong Kong

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE00B775H168

Asset Class: Equity

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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 20, 2024	13.450	13.450	13.450	13.450	0.37%
Jun 14, 2024	13.400	13.400	13.400	13.400	-0.15%
Jun 13, 2024	13.420	13.420	13.420	13.420	0.30%
Jun 12, 2024	13.380	13.380	13.380	13.380	0.68%
Jun 11, 2024	13.290	13.290	13.290	13.290	0.30%
Jun 10, 2024	13.250	13.250	13.250	13.250	0.15%
Jun 07, 2024	13.230	13.230	13.230	13.230	-0.30%
Jun 06, 2024	13.270	13.270	13.270	13.270	0.00%
Jun 05, 2024	13.270	13.270	13.270	13.270	0.91%
Jun 04, 2024	13.150	13.150	13.150	13.150	0.38%
Jun 03, 2024	13.100	13.100	13.100	13.100	0.38%
May 31, 2024	13.050	13.050	13.050	13.050	0.54%
May 30, 2024	12.980	12.980	12.980	12.980	-0.31%
May 29, 2024	13.020	13.020	13.020	13.020	-0.53%
May 28, 2024	13.090	13.090	13.090	13.090	-0.08%
May 24, 2024	13.100	13.100	13.100	13.100	0.38%
May 23, 2024	13.050	13.050	13.050	13.050	-0.38%
May 22, 2024	13.100	13.100	13.100	13.100	-0.15%
May 21, 2024	13.120	13.120	13.120	13.120	0.38%

Highest: 13.450

Lowest: 12.980

Difference: 0.470

Average: 13.196

Change %: 2.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.450	+0.050	+0.37%