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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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56.260 +0.300 +0.54%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Jun 30, 2025	56.260	56.260	56.260	56.260	0.54%
Jun 27, 2025	55.960	55.960	55.960	55.710	0.45%
Jun 26, 2025	55.710	55.710	55.710	55.340	0.67%
Jun 25, 2025	55.340	55.340	55.340	55.340	0.27%
Jun 24, 2025	55.190	55.190	55.190	55.190	1.03%
Jun 23, 2025	54.630	54.630	54.630	54.630	0.57%
Jun 20, 2025	54.320	54.320	54.450	54.320	-0.24%
Jun 18, 2025	54.450	54.450	54.450	54.450	-0.15%
Jun 17, 2025	54.530	54.530	54.530	54.530	-0.31%
Jun 16, 2025	54.700	54.700	54.700	54.700	0.61%
Jun 13, 2025	54.370	54.370	54.370	54.370	-1.00%
Jun 12, 2025	54.920	54.920	54.920	54.920	-3.55%
Jun 11, 2025	56.940	56.940	56.940	56.940	0.07%
Jun 10, 2025	56.900	56.900	56.900	56.900	0.26%
Jun 09, 2025	56.750	56.750	56.750	56.750	-0.05%
Jun 06, 2025	56.780	56.780	56.780	56.560	0.39%
Jun 05, 2025	56.560	56.560	56.650	56.560	-0.16%
Jun 04, 2025	56.650	56.650	56.650	56.650	0.44%
Jun 03, 2025	56.400	56.400	56.400	56.400	0.34%
Jun 02, 2025	56.210	56.210	56.210	56.070	0.25%

Highest: 56.940

Lowest: 54.320

Difference: 2.620

Average: 55.678

Change %: 0.339

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Recent Quotes

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