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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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53.890 -0.550 -1.01%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.66B

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

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Holdings

0P000034HK Historical Data

Get free historical data for 0P000034HK fund. You'll find the end of day price of the Janus Henderson Vit Balanced Portfolio Service Class 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 26, 2025	53.890	53.890	53.890	53.890	-1.01%
Mar 25, 2025	54.440	54.440	54.440	54.440	0.22%
Mar 24, 2025	54.320	54.320	54.320	53.830	0.91%
Mar 21, 2025	53.830	53.830	53.830	53.830	0.04%
Mar 20, 2025	53.810	53.810	53.810	53.810	-0.09%
Mar 19, 2025	53.860	53.860	53.860	53.860	0.84%
Mar 18, 2025	53.410	53.410	53.410	53.410	-0.71%
Mar 17, 2025	53.790	53.790	53.790	53.790	0.41%
Mar 14, 2025	53.570	53.570	53.570	53.570	1.30%
Mar 13, 2025	52.880	52.880	52.880	52.880	-0.88%
Mar 12, 2025	53.350	53.350	53.350	53.350	0.47%
Mar 11, 2025	53.100	53.100	53.100	53.100	-1.47%
Mar 26, 2025	53.890	53.890	53.890	53.890	-1.01%
Mar 25, 2025	54.440	54.440	54.440	54.440	0.22%
Mar 24, 2025	54.320	54.320	54.320	53.830	0.91%
Mar 21, 2025	53.830	53.830	53.830	53.830	0.04%
Mar 20, 2025	53.810	53.810	53.810	53.810	-0.09%
Mar 19, 2025	53.860	53.860	53.860	53.860	0.84%
Mar 18, 2025	53.410	53.410	53.410	53.410	-0.71%
Mar 17, 2025	53.790	53.790	53.790	53.790	0.41%
Mar 14, 2025	53.570	53.570	53.570	53.570	1.30%
Mar 13, 2025	52.880	52.880	52.880	52.880	-0.88%
Mar 12, 2025	53.350	53.350	53.350	53.350	0.47%
Mar 11, 2025	53.100	53.100	53.100	53.100	-0.56%
Mar 10, 2025	53.400	53.400	53.400	53.400	-1.39%
Mar 06, 2025	54.150	54.150	54.150	54.150	-1.35%
Mar 05, 2025	54.890	54.890	54.890	54.890	0.66%
Mar 04, 2025	54.530	54.530	54.530	54.530	-0.66%
Mar 03, 2025	54.890	54.890	54.890	54.890	-1.17%
Feb 28, 2025	55.540	55.540	55.540	55.540	1.15%

Highest: 55.540

Lowest: 52.880

Difference: 2.660

Average: 53.863

Change %: -1.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson B.	53.890	-0.550	-1.01%