Stock listing

LSE:JAAS Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution Share Price

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Share price · LSE:JAAS

£10.05 GBP 0.00 (0.0%)

Close on Oct 22, 2026

Past 3 months +0.2% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits
Day range
£10.05 – £10.05 GBPOct 22, 2026
Volume
300 sharesOct 22, 2026
Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:JAAS · GBP, adjusted for splits

DayCloseChange%OpenHighLowVolume
£10.050.000.0%£10.05£10.05£10.05300
£10.05+0.008+0.1%£10.04£10.05£10.0420
£10.04-0.0020.0%£10.04£10.04£10.0420
£10.040.000.0%£10.05£10.05£10.0425,000
£10.04-0.006-0.1%£10.05£10.05£10.0425,000
£10.05+0.0030.0%£10.05£10.05£10.050
£10.04+0.009+0.1%£10.05£10.05£10.0420
£10.04+0.0020.0%£10.05£10.05£10.0420
£10.03-0.005-0.1%£10.04£10.04£10.038
£10.04-0.0010.0%£10.04£10.04£10.042,000
£10.04+0.012+0.1%£10.03£10.04£10.032,000
£10.03+0.0020.0%£10.03£10.03£10.030
£10.03-0.0050.0%£10.03£10.03£10.030
£10.03+0.0030.0%£10.03£10.03£10.030
£10.03-0.0010.0%£10.03£10.03£10.033,099
£10.03+0.01+0.1%£10.03£10.03£10.033,099
£10.02-0.013-0.1%£10.02£10.02£10.024,000
£10.030.000.0%£10.03£10.03£10.034,000
£10.03-0.0020.0%£10.03£10.03£10.034,000
£10.03-0.0010.0%£10.04£10.04£10.038
£10.04-0.104-1.0%£10.04£10.04£10.040
£10.14+0.0030.0%£10.14£10.14£10.140
£10.140.000.0%£10.14£10.14£10.140
£10.14+0.007+0.1%£10.14£10.14£10.140
£10.13+0.009+0.1%£10.13£10.13£10.130
£10.12-0.0030.0%£10.12£10.12£10.120
£10.12+0.0030.0%£10.12£10.12£10.120
£10.12-0.0010.0%£10.12£10.12£10.120
£10.12-0.006-0.1%£10.12£10.12£10.120
£10.13+0.012+0.1%£10.13£10.13£10.130
£10.12-0.0030.0%£10.12£10.12£10.120
£10.12+0.0020.0%£10.12£10.12£10.120
£10.12+0.0050.0%£10.12£10.12£10.120
£10.11-0.0010.0%£10.11£10.11£10.114,900
£10.11+0.0020.0%£10.11£10.11£10.110
£10.11+0.0050.0%£10.11£10.11£10.110
£10.110.000.0%£10.11£10.11£10.110
£10.110.000.0%£10.11£10.11£10.110
£10.11-0.0010.0%£10.11£10.11£10.110
£10.11+0.0020.0%£10.11£10.11£10.110
£10.10-0.0010.0%£10.10£10.10£10.100
£10.11+0.012+0.1%£10.11£10.11£10.110
£10.09-0.0010.0%£10.09£10.09£10.090
£10.09+0.008+0.1%£10.09£10.09£10.090
£10.09-0.0050.0%£10.09£10.09£10.090
£10.09+0.007+0.1%£10.09£10.09£10.090
£10.08+0.0030.0%£10.09£10.09£10.084,000
£10.08+0.0040.0%£10.08£10.08£10.080
£10.08-0.006-0.1%£10.08£10.08£10.082,125
£10.08+0.0010.0%£10.08£10.08£10.080
£10.08+0.02+0.2%£10.08£10.08£10.080
£10.06-0.013-0.1%£10.06£10.06£10.060
£10.080.000.0%£10.08£10.08£10.080
£10.08-0.0010.0%£10.08£10.08£10.080
£10.08+0.0050.0%£10.07£10.08£10.073,450
£10.07-0.0010.0%£10.07£10.07£10.070
£10.07+0.008+0.1%£10.07£10.07£10.070
£10.06+0.0030.0%£10.07£10.07£10.0620,000
£10.06+0.006+0.1%£10.06£10.06£10.060
£10.06-0.0010.0%£10.06£10.06£10.060
£10.06-0.0050.0%£10.06£10.06£10.060
£10.06+0.0050.0%£10.06£10.06£10.060
£10.06-0.0010.0%£10.06£10.06£10.060
£10.06+0.007+0.1%£10.06£10.06£10.060
£10.050.000.0%£10.05£10.05£10.050
£10.05-0.0010.0%£10.05£10.05£10.050
Ticker
LSE:JAAS
Asset type
ETF
Exchange
LSE
Currency
GBP

Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution on 6ix

What it is
Exchange-traded fund (ETF)

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