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Janus Henderson Venture Fund Class A (0P0000SP4U)

US Funds

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74.680 +0.050 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.24M

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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 %
May 30, 2025	74.680	74.680	74.680	74.370	0.07%
May 29, 2025	74.630	74.630	74.630	74.370	0.35%
May 28, 2025	74.370	74.370	74.370	74.370	-0.88%
May 27, 2025	75.030	75.030	75.030	75.030	1.86%
May 23, 2025	73.660	73.660	73.940	73.660	-0.38%
May 22, 2025	73.940	73.940	73.940	73.940	-0.28%
May 21, 2025	74.150	74.150	74.150	74.150	-2.36%
May 20, 2025	75.940	75.940	75.940	75.940	0.34%
May 19, 2025	75.680	75.680	75.680	75.680	-0.09%
May 16, 2025	75.750	75.750	75.750	75.020	0.80%
May 15, 2025	75.150	75.150	75.590	75.020	0.17%
May 14, 2025	75.020	75.020	75.780	75.020	-0.75%
May 13, 2025	75.590	75.590	75.780	73.630	-0.25%
May 12, 2025	75.780	75.780	75.780	73.630	2.92%
May 09, 2025	73.630	73.630	74.140	73.630	-0.69%
May 08, 2025	74.140	74.140	74.140	74.140	1.77%
May 07, 2025	72.850	72.850	73.710	72.620	0.32%
May 06, 2025	72.620	72.620	73.710	72.620	-1.48%
May 05, 2025	73.710	73.710	74.040	73.710	-0.45%
May 02, 2025	74.040	74.040	74.040	72.140	2.00%
May 01, 2025	72.590	72.590	72.590	72.140	0.62%

Highest: 75.940

Lowest: 72.140

Difference: 3.800

Average: 74.426

Change %: 3.521

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