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Janus Henderson Venture Fund Class A (0P0000SP4U)

US Funds

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82.340 -0.550 -0.66%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.38M

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0P0000SP4U Historical Data

Get free historical data for 0P0000SP4U fund. You'll find the end of day price of the Janus Henderson Venture Fund Class A 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 %
Aug 29, 2025	82.340	82.340	82.890	82.340	-0.66%
Aug 28, 2025	82.890	82.890	83.060	82.890	-0.20%
Aug 27, 2025	83.060	83.060	83.060	83.060	0.57%
Aug 26, 2025	82.590	82.590	82.590	81.940	0.79%
Aug 25, 2025	81.940	81.940	81.940	81.940	-0.94%
Aug 22, 2025	82.720	82.720	82.720	82.720	2.25%
Aug 21, 2025	80.900	80.900	80.900	80.480	0.52%
Aug 20, 2025	80.480	80.480	80.720	80.480	-0.30%
Aug 19, 2025	80.720	80.720	80.720	80.720	-0.36%
Aug 18, 2025	81.010	81.010	81.010	81.010	0.24%
Aug 15, 2025	80.820	80.820	81.760	80.820	-0.07%
Aug 14, 2025	80.880	80.880	81.760	80.880	-1.08%
Aug 13, 2025	81.760	81.760	81.760	81.760	1.62%
Aug 12, 2025	80.460	80.460	80.460	78.890	1.99%
Aug 11, 2025	78.890	78.890	78.890	78.890	-0.24%
Aug 08, 2025	79.080	79.080	79.080	79.080	0.19%
Aug 07, 2025	78.930	78.930	79.190	78.930	-0.03%
Aug 06, 2025	78.950	78.950	79.190	78.950	-0.30%
Aug 05, 2025	79.190	79.190	79.660	78.650	-0.59%
Aug 04, 2025	79.660	79.660	79.660	78.650	1.28%

Highest: 83.060

Lowest: 78.650

Difference: 4.410

Average: 80.864

Change %: 4.692

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