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Janus Henderson Venture Fund Class A (0P0000SP4U)

US Funds

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78.650 -1.200 -1.50%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97M

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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 01, 2025	78.650	78.650	79.850	78.650	-1.50%
Jul 31, 2025	79.850	79.850	80.180	79.850	-0.41%
Jul 30, 2025	80.180	80.180	80.180	79.900	0.35%
Jul 29, 2025	79.900	79.900	80.160	79.900	-0.32%
Jul 28, 2025	80.160	80.160	80.160	80.160	-0.37%
Jul 25, 2025	80.460	80.460	80.460	79.880	0.73%
Jul 24, 2025	79.880	79.880	79.880	79.880	-0.50%
Jul 23, 2025	80.280	80.280	80.280	79.490	0.99%
Jul 22, 2025	79.490	79.490	79.550	79.110	0.48%
Jul 21, 2025	79.110	79.110	79.550	79.110	-0.55%
Jul 18, 2025	79.550	79.550	79.550	79.550	-0.66%
Jul 17, 2025	80.080	80.080	80.080	78.310	1.33%
Jul 16, 2025	79.030	79.030	79.030	78.310	0.92%
Jul 15, 2025	78.310	78.310	78.310	78.310	-1.57%
Jul 14, 2025	79.560	79.560	79.560	79.560	0.89%
Jul 11, 2025	78.860	78.860	79.980	78.860	-1.40%
Jul 10, 2025	79.980	79.980	79.980	78.770	0.33%
Jul 09, 2025	79.720	79.720	79.720	78.770	1.21%
Jul 08, 2025	78.770	78.770	78.770	78.770	0.32%
Jul 07, 2025	78.520	78.520	78.520	78.520	-1.10%

Highest: 80.460

Lowest: 78.310

Difference: 2.150

Average: 79.517

Change %: -0.932

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