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Janus Henderson Capital Funds plc - US Venture Fund (0P00000IUI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.45+0.41 (+1.32%)
At close: 10:00PM CEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202431.4531.4531.4531.4531.45-
30 Apr 202430.9330.9330.9330.9330.93-
29 Apr 202431.4331.4331.4331.4331.43-
26 Apr 202431.1731.1731.1731.1731.17-
25 Apr 202430.9030.9030.9030.9030.90-
24 Apr 202431.1531.1531.1531.1531.15-
23 Apr 202431.2131.2131.2131.2131.21-
22 Apr 202430.7930.7930.7930.7930.79-
19 Apr 202430.5130.5130.5130.5130.51-
18 Apr 202430.5230.5230.5230.5230.52-
17 Apr 202430.7030.7030.7030.7030.70-
16 Apr 202430.9030.9030.9030.9030.90-
15 Apr 202430.9330.9330.9330.9330.93-
12 Apr 202431.3131.3131.3131.3131.31-
11 Apr 202431.8831.8831.8831.8831.88-
10 Apr 202431.7731.7731.7731.7731.77-
09 Apr 202432.4032.4032.4032.4032.40-
08 Apr 202432.2132.2132.2132.2132.21-
05 Apr 202432.0932.0932.0932.0932.09-
04 Apr 202431.8531.8531.8531.8531.85-
03 Apr 202432.2232.2232.2232.2232.22-
02 Apr 202432.0332.0332.0332.0332.03-
28 Mar 202432.7932.7932.7932.7932.79-
27 Mar 202432.6432.6432.6432.6432.64-
26 Mar 202432.2132.2132.2132.2132.21-
25 Mar 202432.1732.1732.1732.1732.17-
22 Mar 202432.2232.2232.2232.2232.22-
21 Mar 202432.5432.5432.5432.5432.54-
20 Mar 202432.3032.3032.3032.3032.30-
19 Mar 202431.9131.9131.9131.9131.91-
18 Mar 202431.6331.6331.6331.6331.63-
15 Mar 202431.6831.6831.6831.6831.68-
14 Mar 202431.7231.7231.7231.7231.72-
13 Mar 202432.2032.2032.2032.2032.20-
12 Mar 202432.1932.1932.1932.1932.19-
11 Mar 202432.0732.0732.0732.0732.07-
08 Mar 202432.1532.1532.1532.1532.15-
07 Mar 202432.2532.2532.2532.2532.25-
06 Mar 202431.8731.8731.8731.8731.87-
05 Mar 202431.7431.7431.7431.7431.74-
04 Mar 202432.3432.3432.3432.3432.34-
01 Mar 202432.3132.3132.3132.3132.31-
29 Feb 202432.0532.0532.0532.0532.05-
28 Feb 202431.9031.9031.9031.9031.90-
27 Feb 202432.0632.0632.0632.0632.06-
26 Feb 202431.9431.9431.9431.9431.94-
23 Feb 202431.8531.8531.8531.8531.85-
22 Feb 202431.7631.7631.7631.7631.76-
21 Feb 202431.3231.3231.3231.3231.32-
20 Feb 202431.4731.4731.4731.4731.47-
19 Feb 2024------
16 Feb 202431.7731.7731.7731.7731.77-
15 Feb 202431.9431.9431.9431.9431.94-
14 Feb 202431.5731.5731.5731.5731.57-
13 Feb 202430.8930.8930.8930.8930.89-
12 Feb 202431.8631.8631.8631.8631.86-
09 Feb 202431.5831.5831.5831.5831.58-
08 Feb 202431.2531.2531.2531.2531.25-
07 Feb 202431.0231.0231.0231.0231.02-
06 Feb 202430.9930.9930.9930.9930.99-
05 Feb 202430.7730.7730.7730.7730.77-
02 Feb 202430.9130.9130.9130.9130.91-
01 Feb 202430.9830.9830.9830.9830.98-
31 Jan 202430.4630.4630.4630.4630.46-
30 Jan 202431.0631.0631.0631.0631.06-
29 Jan 202431.3031.3031.3031.3031.30-
26 Jan 202430.8230.8230.8230.8230.82-
25 Jan 202430.7530.7530.7530.7530.75-
24 Jan 202430.5930.5930.5930.5930.59-
23 Jan 202430.9530.9530.9530.9530.95-
22 Jan 202430.9730.9730.9730.9730.97-
19 Jan 202430.4630.4630.4630.4630.46-
18 Jan 202430.1630.1630.1630.1630.16-
17 Jan 202429.9729.9729.9729.9729.97-
16 Jan 202430.1930.1930.1930.1930.19-
15 Jan 2024------
12 Jan 202430.2930.2930.2930.2930.29-
11 Jan 202430.3030.3030.3030.3030.30-
10 Jan 202430.4030.4030.4030.4030.40-
09 Jan 202430.3730.3730.3730.3730.37-
08 Jan 202430.5230.5230.5230.5230.52-
05 Jan 202429.9129.9129.9129.9129.91-
04 Jan 202429.9729.9729.9729.9729.97-
03 Jan 202429.8729.8729.8729.8729.87-
02 Jan 202430.6030.6030.6030.6030.60-
29 Dec 202330.9430.9430.9430.9430.94-
28 Dec 202331.2731.2731.2731.2731.27-
27 Dec 202331.3131.3131.3131.3131.31-
22 Dec 202330.9330.9330.9330.9330.93-
21 Dec 202330.7130.7130.7130.7130.71-
20 Dec 202330.2630.2630.2630.2630.26-
19 Dec 202330.7130.7130.7130.7130.71-
18 Dec 202330.2330.2330.2330.2330.23-
15 Dec 202330.2830.2830.2830.2830.28-
14 Dec 202330.3830.3830.3830.3830.38-
13 Dec 202329.7829.7829.7829.7829.78-
12 Dec 202329.1329.1329.1329.1329.13-
11 Dec 202329.0329.0329.0329.0329.03-
08 Dec 202328.8928.8928.8928.8928.89-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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