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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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55.290 +0.160 +0.29%

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

Morningstar Rating:
Total Assets: 8.6B

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 %
Nov 21, 2024	55.290	55.290	55.290	55.290	0.29%
Nov 20, 2024	55.130	55.130	55.130	55.130	0.00%
Nov 19, 2024	55.130	55.130	55.130	55.130	0.38%
Nov 18, 2024	54.920	54.920	54.920	54.920	0.09%
Nov 15, 2024	54.870	54.870	54.870	54.870	-1.05%
Nov 14, 2024	55.450	55.450	55.450	55.450	-0.31%
Nov 13, 2024	55.620	55.620	55.620	55.620	-0.04%
Nov 12, 2024	55.640	55.640	55.640	55.640	-0.22%
Nov 11, 2024	55.760	55.760	55.760	55.760	-0.11%
Nov 08, 2024	55.820	55.820	55.820	55.820	0.25%
Nov 07, 2024	55.680	55.680	55.680	55.680	0.76%
Nov 06, 2024	55.260	55.260	55.260	55.260	1.26%
Nov 05, 2024	54.570	54.570	54.570	54.570	0.85%
Nov 04, 2024	54.110	54.110	54.110	54.110	-0.06%
Nov 01, 2024	54.140	54.140	54.140	54.140	0.31%
Oct 31, 2024	53.970	53.970	53.970	53.970	-1.32%
Oct 30, 2024	54.690	54.690	54.690	54.690	-0.15%
Oct 29, 2024	54.770	54.770	54.770	54.770	0.29%
Oct 28, 2024	54.610	54.610	54.610	54.610	0.04%
Oct 25, 2024	54.590	54.590	54.590	54.590	-0.11%
Oct 24, 2024	54.650	54.650	54.650	54.650	0.02%
Oct 23, 2024	54.640	54.640	54.640	54.640	-0.74%
Oct 22, 2024	55.050	55.050	55.050	55.050	-0.02%

Highest: 55.820

Lowest: 53.970

Difference: 1.850

Average: 54.972

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson B.	55.290	+0.160	+0.29%