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Janus Henderson Venture Fund Class A (0P0000SP4U)

US Funds

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81.530 -1.870 -2.24%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.94M

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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 %
Oct 10, 2025	81.530	81.530	84.010	81.530	-2.24%
Oct 09, 2025	83.400	83.400	84.010	83.050	-0.73%
Oct 08, 2025	84.010	84.010	84.010	83.050	1.16%
Oct 07, 2025	83.050	83.050	83.720	83.050	-0.80%
Oct 06, 2025	83.720	83.720	83.720	83.720	0.16%
Oct 03, 2025	83.590	83.590	83.590	82.500	0.71%
Oct 02, 2025	83.000	83.000	83.000	82.500	0.61%
Oct 01, 2025	82.500	82.500	82.770	82.400	-0.33%
Sep 30, 2025	82.770	82.770	82.770	82.400	0.45%
Sep 29, 2025	82.400	82.400	82.400	82.400	0.32%
Sep 26, 2025	82.140	82.140	82.140	81.430	0.87%
Sep 25, 2025	81.430	81.430	82.260	81.430	-1.01%
Sep 24, 2025	82.260	82.260	83.410	82.260	-1.20%
Sep 23, 2025	83.260	83.260	83.410	82.790	-0.18%
Sep 22, 2025	83.410	83.410	83.410	82.790	0.75%
Sep 19, 2025	82.790	82.790	83.690	81.920	-1.08%
Sep 18, 2025	83.690	83.690	83.690	81.920	2.16%
Sep 17, 2025	81.920	81.920	81.920	81.920	-0.24%
Sep 16, 2025	82.120	82.120	82.560	82.120	-0.02%
Sep 15, 2025	82.140	82.140	82.560	82.140	-0.51%
Sep 12, 2025	82.560	82.560	83.450	82.210	-1.07%
Sep 11, 2025	83.450	83.450	83.450	82.210	1.51%

Highest: 84.010

Lowest: 81.430

Difference: 2.580

Average: 82.779

Change %: -0.827

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