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Janus Henderson Venture Fund Class S (0P0000SP4Y)

US Funds

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72.600 +0.050 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.38M

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0P0000SP4Y Historical Data

Get free historical data for 0P0000SP4Y fund. You'll find the end of day price of the Janus Henderson Venture Fund Class S 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	72.600	72.600	72.600	72.300	0.07%
May 29, 2025	72.550	72.550	72.550	72.300	0.35%
May 28, 2025	72.300	72.300	72.300	72.300	-0.89%
May 27, 2025	72.950	72.950	72.950	72.950	1.87%
May 23, 2025	71.610	71.610	71.890	71.610	-0.39%
May 22, 2025	71.890	71.890	71.890	71.890	-0.28%
May 21, 2025	72.090	72.090	72.090	72.090	-2.36%
May 20, 2025	73.830	73.830	73.830	73.830	0.35%
May 19, 2025	73.570	73.570	73.570	73.570	-0.11%
May 16, 2025	73.650	73.650	73.650	72.940	0.81%
May 15, 2025	73.060	73.060	73.490	72.940	0.16%
May 14, 2025	72.940	72.940	73.670	72.940	-0.75%
May 13, 2025	73.490	73.490	73.670	71.580	-0.24%
May 12, 2025	73.670	73.670	73.670	71.580	2.92%
May 09, 2025	71.580	71.580	72.080	71.580	-0.69%
May 08, 2025	72.080	72.080	72.080	72.080	1.78%
May 07, 2025	70.820	70.820	71.660	70.610	0.30%
May 06, 2025	70.610	70.610	71.660	70.610	-1.47%
May 05, 2025	71.660	71.660	71.980	71.660	-0.44%
May 02, 2025	71.980	71.980	71.980	70.140	2.00%
May 01, 2025	70.570	70.570	70.570	70.140	0.61%

Highest: 73.830

Lowest: 70.140

Difference: 3.690

Average: 72.357

Change %: 3.507

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