0P0000VQOL.HK - Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH

HKSE - HKSE Delayed Price. Currency in CNH
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
May 30, 2023------
May 25, 20238.2108.2108.2108.2108.210-
May 24, 20238.2208.2208.2208.2208.220-
May 23, 20238.2608.2608.2608.2608.260-
May 22, 20238.2808.2808.2808.2808.280-
May 19, 20238.2608.2608.2608.2608.260-
May 18, 20238.2508.2508.2508.2508.250-
May 17, 20238.2708.2708.2708.2708.270-
May 16, 20238.2708.2708.2708.2708.270-
May 15, 20238.3008.3008.3008.3008.300-
May 12, 20238.3508.3508.3508.3508.350-
May 11, 20238.3608.3608.3608.3608.360-
May 10, 20238.3608.3608.3608.3608.360-
May 09, 20238.3308.3308.3308.3308.330-
May 08, 20238.3408.3408.3408.3408.340-
May 05, 20238.3508.3508.3508.3508.350-
May 04, 20238.3408.3408.3408.3408.340-
May 03, 20238.3708.3708.3708.3708.370-
May 02, 20238.3708.3708.3708.3708.370-
Apr 28, 20238.4008.4008.4008.4008.400-
Apr 27, 20238.3808.3808.3808.3808.380-
Apr 26, 20238.3608.3608.3608.3608.360-
Apr 25, 20238.3808.3808.3808.3808.380-
Apr 24, 20238.3808.3808.3808.3808.380-
Apr 21, 20238.3608.3608.3608.3608.360-
Apr 20, 20238.3508.3508.3508.3508.350-
Apr 19, 20238.3708.3708.3708.3708.370-
Apr 18, 20238.3908.3908.3908.3908.390-
Apr 17, 20238.3808.3808.3808.3808.380-
Apr 14, 20238.4108.4108.4108.4108.410-
Apr 13, 20238.4608.4608.4608.4608.460-
Apr 12, 20238.4408.4408.4408.4408.440-
Apr 11, 20238.4208.4208.4208.4208.420-
Apr 06, 20238.3908.3908.3908.3908.390-
Apr 04, 20238.4208.4208.4208.4208.420-
Apr 03, 20238.4408.4408.4408.4408.440-
Mar 31, 20238.4008.4008.4008.4008.400-
Mar 30, 20238.3208.3208.3208.3208.320-
Mar 29, 20238.3008.3008.3008.3008.300-
Mar 28, 20238.2608.2608.2608.2608.260-
Mar 27, 20238.2708.2708.2708.2708.270-
Mar 24, 20238.2608.2608.2608.2608.260-
Mar 23, 20238.2908.2908.2908.2908.290-
Mar 22, 20238.2708.2708.2708.2708.270-
Mar 21, 20238.2608.2608.2608.2608.260-
Mar 20, 20238.2108.2108.2108.2108.210-
Mar 17, 20238.2208.2208.2208.2208.220-
Mar 16, 20238.2308.2308.2308.2308.230-
Mar 15, 20238.2008.2008.2008.2008.200-
Mar 14, 20238.3108.3108.3108.3108.310-
Mar 13, 20238.2608.2608.2608.2608.260-
Mar 10, 20238.3108.3108.3108.3108.310-
Mar 09, 20238.3508.3508.3508.3508.350-
Mar 08, 20238.3908.3908.3908.3908.390-
Mar 07, 20238.4208.4208.4208.4208.420-
Mar 06, 20238.4408.4408.4408.4408.440-
Mar 03, 20238.4208.4208.4208.4208.420-
Mar 02, 20238.3608.3608.3608.3608.360-
Mar 01, 20238.3808.3808.3808.3808.380-
Feb 28, 20238.3908.3908.3908.3908.390-
Feb 27, 20238.3708.3708.3708.3708.370-
Feb 24, 20238.3708.3708.3708.3708.370-
Feb 23, 20238.3808.3808.3808.3808.380-
Feb 22, 20238.3208.3208.3208.3208.320-
Feb 21, 20238.3108.3108.3108.3108.310-
Feb 20, 2023------
Feb 17, 20238.3708.3708.3708.3708.370-
Feb 16, 20238.4008.4008.4008.4008.400-
Feb 15, 20238.4408.4408.4408.4408.440-
Feb 14, 20238.5008.5008.5008.5008.500-
Feb 13, 20238.5208.5208.5208.5208.520-
Feb 10, 20238.5208.5208.5208.5208.520-
Feb 09, 20238.5908.5908.5908.5908.590-
Feb 08, 20238.6108.6108.6108.6108.610-
Feb 07, 20238.6308.6308.6308.6308.630-
Feb 06, 20238.6308.6308.6308.6308.630-
Feb 03, 20238.6808.6808.6808.6808.680-
Feb 02, 20238.7208.7208.7208.7208.720-
Feb 01, 20238.6208.6208.6208.6208.620-
Jan 31, 20238.5808.5808.5808.5808.580-
Jan 30, 20238.5608.5608.5608.5608.560-
Jan 27, 20238.5908.5908.5908.5908.590-
Jan 26, 20238.5908.5908.5908.5908.590-
Jan 20, 20238.5508.5508.5508.5508.550-
Jan 19, 20238.5708.5708.5708.5708.570-
Jan 18, 20238.6208.6208.6208.6208.620-
Jan 17, 20238.5908.5908.5908.5908.590-
Jan 16, 2023------
Jan 13, 20238.5908.5908.5908.5908.590-
Jan 12, 20238.6208.6208.6208.6208.620-
Jan 11, 20238.5808.5808.5808.5808.580-
Jan 10, 20238.5408.5408.5408.5408.540-
Jan 09, 20238.5408.5408.5408.5408.540-
Jan 06, 20238.4708.4708.4708.4708.470-
Jan 05, 20238.3908.3908.3908.3908.390-
Jan 04, 20238.3908.3908.3908.3908.390-
Jan 03, 20238.3408.3408.3408.3408.340-
Dec 30, 20228.3008.3008.3008.3008.300-
Dec 29, 20228.2908.2908.2908.2908.290-
Dec 28, 20228.3008.3008.3008.3008.300-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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