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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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56.570 +0.100 +0.18%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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 %
Jul 21, 2025	56.570	56.570	56.570	56.470	0.18%
Jul 18, 2025	56.470	56.470	56.470	56.470	-0.04%
Jul 17, 2025	56.490	56.490	56.490	56.200	0.32%
Jul 16, 2025	56.310	56.310	56.310	56.200	0.20%
Jul 15, 2025	56.200	56.200	56.200	56.200	-0.21%
Jul 14, 2025	56.320	56.320	56.320	56.320	0.05%
Jul 11, 2025	56.290	56.290	56.500	56.290	-0.37%
Jul 10, 2025	56.500	56.500	56.500	56.120	0.12%
Jul 09, 2025	56.430	56.430	56.430	56.120	0.55%
Jul 08, 2025	56.120	56.120	56.120	56.120	-0.21%
Jul 07, 2025	56.240	56.240	56.240	56.240	-0.57%
Jul 03, 2025	56.560	56.560	56.560	56.110	0.55%
Jul 02, 2025	56.250	56.250	56.250	56.110	0.25%
Jul 01, 2025	56.110	56.110	56.260	56.110	-0.27%
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%

Highest: 56.570

Lowest: 54.630

Difference: 1.940

Average: 56.098

Change %: 4.142

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