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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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54.260 +0.470 +0.87%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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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 %
May 02, 2025	54.260	54.260	54.260	53.790	0.87%
May 01, 2025	53.790	53.790	53.790	53.390	0.50%
Apr 30, 2025	53.520	53.520	53.520	53.390	0.24%
Apr 29, 2025	53.390	53.390	53.390	53.390	0.47%
Apr 28, 2025	53.140	53.140	53.140	53.140	0.13%
Apr 25, 2025	53.070	53.070	53.070	51.810	0.68%
Apr 24, 2025	52.710	52.710	52.710	51.810	1.74%
Apr 23, 2025	51.810	51.810	51.810	51.150	1.29%
Apr 22, 2025	51.150	51.150	51.150	51.150	1.69%
Apr 21, 2025	50.300	50.300	50.300	50.300	-1.74%
Apr 17, 2025	51.190	51.190	51.190	51.190	-0.37%
Apr 16, 2025	51.380	51.380	52.070	51.380	-1.33%
Apr 15, 2025	52.070	52.070	52.070	52.070	-0.02%
Apr 14, 2025	52.080	52.080	52.080	52.080	0.62%
Apr 11, 2025	51.760	51.760	52.530	51.270	0.96%
Apr 10, 2025	51.270	51.270	52.530	51.270	-2.40%
Apr 09, 2025	52.530	52.530	52.530	49.640	5.82%
Apr 08, 2025	49.640	49.640	50.330	49.640	-0.96%
Apr 07, 2025	50.120	50.120	50.330	50.120	-0.42%
Apr 04, 2025	50.330	50.330	53.660	50.330	-3.47%

Highest: 54.260

Lowest: 49.640

Difference: 4.620

Average: 51.975

Change %: 4.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson B.	54.260	+0.470	+0.87%