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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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55.260 +0.360 +0.66%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.88B

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

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Overview
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Historical Data
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 %
Dec 24, 2024	55.260	55.260	55.260	55.260	0.66%
Dec 23, 2024	54.900	54.900	54.900	54.900	0.38%
Dec 20, 2024	54.690	54.690	54.690	54.690	0.79%
Dec 19, 2024	54.260	54.260	54.260	54.260	-0.09%
Dec 18, 2024	54.310	54.310	54.310	54.310	-2.07%
Dec 17, 2024	55.460	55.460	55.460	55.460	-0.29%
Dec 16, 2024	55.620	55.620	55.620	55.620	0.20%
Dec 13, 2024	55.510	55.510	55.510	55.510	-0.14%
Dec 12, 2024	55.590	55.590	55.590	55.590	-1.47%
Dec 11, 2024	56.420	56.420	56.420	56.420	0.43%
Dec 10, 2024	56.180	56.180	56.180	56.180	-0.20%
Dec 09, 2024	56.290	56.290	56.290	56.290	-0.48%
Dec 06, 2024	56.560	56.560	56.560	56.560	0.19%
Dec 05, 2024	56.450	56.450	56.450	56.450	-0.23%
Dec 04, 2024	56.580	56.580	56.580	56.580	0.68%
Dec 03, 2024	56.200	56.200	56.200	56.200	0.09%
Dec 02, 2024	56.150	56.150	56.150	56.150	0.21%
Nov 29, 2024	56.030	56.030	56.030	56.030	0.50%
Nov 27, 2024	55.750	55.750	55.750	55.750	-0.13%
Nov 26, 2024	55.820	55.820	55.820	55.820	0.41%
Nov 25, 2024	55.590	55.590	55.590	55.590	0.49%

Highest: 56.580

Lowest: 54.260

Difference: 2.320

Average: 55.696

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson B.	55.260	+0.360	+0.66%