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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
- Day range
- £10.05 – £10.05 GBPOct 22, 2026
- Volume
- 300 sharesOct 22, 2026

Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:JAAS · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £10.05 | 0.00 | 0.0% | £10.05 | £10.05 | £10.05 | 300 | |
| £10.05 | +0.008 | +0.1% | £10.04 | £10.05 | £10.04 | 20 | |
| £10.04 | -0.002 | 0.0% | £10.04 | £10.04 | £10.04 | 20 | |
| £10.04 | 0.00 | 0.0% | £10.05 | £10.05 | £10.04 | 25,000 | |
| £10.04 | -0.006 | -0.1% | £10.05 | £10.05 | £10.04 | 25,000 | |
| £10.05 | +0.003 | 0.0% | £10.05 | £10.05 | £10.05 | 0 | |
| £10.04 | +0.009 | +0.1% | £10.05 | £10.05 | £10.04 | 20 | |
| £10.04 | +0.002 | 0.0% | £10.05 | £10.05 | £10.04 | 20 | |
| £10.03 | -0.005 | -0.1% | £10.04 | £10.04 | £10.03 | 8 | |
| £10.04 | -0.001 | 0.0% | £10.04 | £10.04 | £10.04 | 2,000 | |
| £10.04 | +0.012 | +0.1% | £10.03 | £10.04 | £10.03 | 2,000 | |
| £10.03 | +0.002 | 0.0% | £10.03 | £10.03 | £10.03 | 0 | |
| £10.03 | -0.005 | 0.0% | £10.03 | £10.03 | £10.03 | 0 | |
| £10.03 | +0.003 | 0.0% | £10.03 | £10.03 | £10.03 | 0 | |
| £10.03 | -0.001 | 0.0% | £10.03 | £10.03 | £10.03 | 3,099 | |
| £10.03 | +0.01 | +0.1% | £10.03 | £10.03 | £10.03 | 3,099 | |
| £10.02 | -0.013 | -0.1% | £10.02 | £10.02 | £10.02 | 4,000 | |
| £10.03 | 0.00 | 0.0% | £10.03 | £10.03 | £10.03 | 4,000 | |
| £10.03 | -0.002 | 0.0% | £10.03 | £10.03 | £10.03 | 4,000 | |
| £10.03 | -0.001 | 0.0% | £10.04 | £10.04 | £10.03 | 8 | |
| £10.04 | -0.104 | -1.0% | £10.04 | £10.04 | £10.04 | 0 | |
| £10.14 | +0.003 | 0.0% | £10.14 | £10.14 | £10.14 | 0 | |
| £10.14 | 0.00 | 0.0% | £10.14 | £10.14 | £10.14 | 0 | |
| £10.14 | +0.007 | +0.1% | £10.14 | £10.14 | £10.14 | 0 | |
| £10.13 | +0.009 | +0.1% | £10.13 | £10.13 | £10.13 | 0 | |
| £10.12 | -0.003 | 0.0% | £10.12 | £10.12 | £10.12 | 0 | |
| £10.12 | +0.003 | 0.0% | £10.12 | £10.12 | £10.12 | 0 | |
| £10.12 | -0.001 | 0.0% | £10.12 | £10.12 | £10.12 | 0 | |
| £10.12 | -0.006 | -0.1% | £10.12 | £10.12 | £10.12 | 0 | |
| £10.13 | +0.012 | +0.1% | £10.13 | £10.13 | £10.13 | 0 | |
| £10.12 | -0.003 | 0.0% | £10.12 | £10.12 | £10.12 | 0 | |
| £10.12 | +0.002 | 0.0% | £10.12 | £10.12 | £10.12 | 0 | |
| £10.12 | +0.005 | 0.0% | £10.12 | £10.12 | £10.12 | 0 | |
| £10.11 | -0.001 | 0.0% | £10.11 | £10.11 | £10.11 | 4,900 | |
| £10.11 | +0.002 | 0.0% | £10.11 | £10.11 | £10.11 | 0 | |
| £10.11 | +0.005 | 0.0% | £10.11 | £10.11 | £10.11 | 0 | |
| £10.11 | 0.00 | 0.0% | £10.11 | £10.11 | £10.11 | 0 | |
| £10.11 | 0.00 | 0.0% | £10.11 | £10.11 | £10.11 | 0 | |
| £10.11 | -0.001 | 0.0% | £10.11 | £10.11 | £10.11 | 0 | |
| £10.11 | +0.002 | 0.0% | £10.11 | £10.11 | £10.11 | 0 | |
| £10.10 | -0.001 | 0.0% | £10.10 | £10.10 | £10.10 | 0 | |
| £10.11 | +0.012 | +0.1% | £10.11 | £10.11 | £10.11 | 0 | |
| £10.09 | -0.001 | 0.0% | £10.09 | £10.09 | £10.09 | 0 | |
| £10.09 | +0.008 | +0.1% | £10.09 | £10.09 | £10.09 | 0 | |
| £10.09 | -0.005 | 0.0% | £10.09 | £10.09 | £10.09 | 0 | |
| £10.09 | +0.007 | +0.1% | £10.09 | £10.09 | £10.09 | 0 | |
| £10.08 | +0.003 | 0.0% | £10.09 | £10.09 | £10.08 | 4,000 | |
| £10.08 | +0.004 | 0.0% | £10.08 | £10.08 | £10.08 | 0 | |
| £10.08 | -0.006 | -0.1% | £10.08 | £10.08 | £10.08 | 2,125 | |
| £10.08 | +0.001 | 0.0% | £10.08 | £10.08 | £10.08 | 0 | |
| £10.08 | +0.02 | +0.2% | £10.08 | £10.08 | £10.08 | 0 | |
| £10.06 | -0.013 | -0.1% | £10.06 | £10.06 | £10.06 | 0 | |
| £10.08 | 0.00 | 0.0% | £10.08 | £10.08 | £10.08 | 0 | |
| £10.08 | -0.001 | 0.0% | £10.08 | £10.08 | £10.08 | 0 | |
| £10.08 | +0.005 | 0.0% | £10.07 | £10.08 | £10.07 | 3,450 | |
| £10.07 | -0.001 | 0.0% | £10.07 | £10.07 | £10.07 | 0 | |
| £10.07 | +0.008 | +0.1% | £10.07 | £10.07 | £10.07 | 0 | |
| £10.06 | +0.003 | 0.0% | £10.07 | £10.07 | £10.06 | 20,000 | |
| £10.06 | +0.006 | +0.1% | £10.06 | £10.06 | £10.06 | 0 | |
| £10.06 | -0.001 | 0.0% | £10.06 | £10.06 | £10.06 | 0 | |
| £10.06 | -0.005 | 0.0% | £10.06 | £10.06 | £10.06 | 0 | |
| £10.06 | +0.005 | 0.0% | £10.06 | £10.06 | £10.06 | 0 | |
| £10.06 | -0.001 | 0.0% | £10.06 | £10.06 | £10.06 | 0 | |
| £10.06 | +0.007 | +0.1% | £10.06 | £10.06 | £10.06 | 0 | |
| £10.05 | 0.00 | 0.0% | £10.05 | £10.05 | £10.05 | 0 | |
| £10.05 | -0.001 | 0.0% | £10.05 | £10.05 | £10.05 | 0 |
- 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)
Log in to ask 6ix AI your own questions about Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution.