Stock listing

LSE:JCLG Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation Share Price

UK listing (LSE) of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation · home listing Xetra:JCL0

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Home listing price · XETR:JCL0

€10.55 EUR +0.00 (+0.0%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:JCL0

Past 3 months +0.9% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: €10.55 – €10.55 EUROct 23, 2026
Volume: 5 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:JCL0 · Home	€10.55 EUR	+0.004 (0.0%)	5	€10.55	€10.55	€10.55	€10.54	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:JCL0 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€10.55	+0.004	0.0%	€10.55	€10.55	€10.55	5
Thu, Oct 22	€10.54	+0.007	+0.1%	€10.54	€10.55	€10.54	60,311
Wed, Oct 21	€10.54	-0.003	0.0%	€10.55	€10.55	€10.53	27,035
Tue, Oct 20	€10.54	-0.002	0.0%	€10.54	€10.55	€10.54	15,481
Mon, Oct 19	€10.54	+0.01	+0.1%	€10.54	€10.54	€10.53	9,553
Fri, Oct 16	€10.53	-0.014	-0.1%	€10.55	€10.55	€10.53	26,984
Thu, Oct 15	€10.55	+0.011	+0.1%	€10.55	€10.55	€10.54	7,965
Wed, Oct 14	€10.54	-0.002	0.0%	€10.55	€10.55	€10.54	15,936
Tue, Oct 13	€10.54	-0.001	0.0%	€10.55	€10.55	€10.54	18,210
Mon, Oct 12	€10.54	-0.005	0.0%	€10.55	€10.55	€10.54	8,150
Fri, Oct 9	€10.54	+0.007	+0.1%	€10.53	€10.55	€10.53	20,668
Thu, Oct 8	€10.54	+0.003	0.0%	€10.54	€10.54	€10.54	500
Wed, Oct 7	€10.53	-0.017	-0.2%	€10.54	€10.55	€10.53	2,286
Tue, Oct 6	€10.55	+0.002	0.0%	€10.55	€10.55	€10.55	4,259
Mon, Oct 5	€10.55	+0.002	0.0%	€10.55	€10.55	€10.54	14,441
Fri, Oct 2	€10.55	-0.001	0.0%	€10.55	€10.56	€10.54	39,370
Thu, Oct 1	€10.55	+0.009	+0.1%	€10.54	€10.55	€10.54	1,062
Wed, Sep 30	€10.54	-0.007	-0.1%	€10.53	€10.55	€10.53	14,918
Tue, Sep 29	€10.54	+0.002	0.0%	€10.54	€10.55	€10.54	1,490
Mon, Sep 28	€10.54	+0.008	+0.1%	€10.54	€10.55	€10.54	1,553
Fri, Sep 25	€10.54	0.00	0.0%	€10.54	€10.55	€10.53	3,807
Thu, Sep 24	€10.54	+0.005	+0.1%	€10.53	€10.54	€10.53	9,350
Wed, Sep 23	€10.53	-0.002	0.0%	€10.53	€10.54	€10.53	1,250
Tue, Sep 22	€10.53	+0.004	0.0%	€10.54	€10.54	€10.53	15
Mon, Sep 21	€10.53	+0.007	+0.1%	€10.54	€10.54	€10.53	740
Fri, Sep 18	€10.52	-0.006	-0.1%	€10.53	€10.54	€10.52	1,001
Thu, Sep 17	€10.53	+0.007	+0.1%	€10.52	€10.53	€10.52	62
Wed, Sep 16	€10.52	+0.008	+0.1%	€10.53	€10.53	€10.52	7,353
Tue, Sep 15	€10.51	-0.002	0.0%	€10.53	€10.53	€10.51	47,676
Mon, Sep 14	€10.51	-0.008	-0.1%	€10.52	€10.52	€10.51	10,960
Fri, Sep 11	€10.52	+0.009	+0.1%	€10.51	€10.53	€10.51	29,972
Thu, Sep 10	€10.51	+0.002	0.0%	€10.52	€10.53	€10.51	26,150
Wed, Sep 9	€10.51	+0.003	0.0%	€10.52	€10.53	€10.51	14,921
Tue, Sep 8	€10.51	-0.002	0.0%	€10.52	€10.52	€10.51	2,507
Mon, Sep 7	€10.51	+0.002	0.0%	€10.51	€10.52	€10.51	1
Fri, Sep 4	€10.51	+0.002	0.0%	€10.52	€10.52	€10.51	11,932
Thu, Sep 3	€10.51	-0.009	-0.1%	€10.51	€10.52	€10.51	3,682
Wed, Sep 2	€10.52	+0.007	+0.1%	€10.51	€10.52	€10.50	30,848
Tue, Sep 1	€10.51	-0.002	0.0%	€10.51	€10.52	€10.51	4,800
Mon, Aug 31	€10.51	+0.006	+0.1%	€10.51	€10.52	€10.50	3,731
Fri, Aug 28	€10.50	0.00	0.0%	€10.52	€10.52	€10.50	5,343
Thu, Aug 27	€10.50	+0.004	0.0%	€10.51	€10.52	€10.50	12,859
Wed, Aug 26	€10.50	-0.001	0.0%	€10.51	€10.51	€10.50	100
Tue, Aug 25	€10.50	+0.003	0.0%	€10.51	€10.51	€10.50	1,513
Mon, Aug 24	€10.50	-0.002	0.0%	€10.50	€10.51	€10.49	10,060
Fri, Aug 21	€10.50	-0.003	0.0%	€10.50	€10.51	€10.49	9,705
Thu, Aug 20	€10.50	+0.001	0.0%	€10.50	€10.51	€10.50	1,021
Wed, Aug 19	€10.50	+0.01	+0.1%	€10.50	€10.50	€10.50	0
Tue, Aug 18	€10.49	+0.008	+0.1%	€10.49	€10.55	€10.48	2,875
Mon, Aug 17	€10.48	-0.006	-0.1%	€10.50	€10.50	€10.48	8,650
Fri, Aug 14	€10.49	-0.005	0.0%	€10.49	€10.50	€10.48	1,226
Thu, Aug 13	€10.50	0.00	0.0%	€10.50	€10.50	€10.50	70
Wed, Aug 12	€10.50	+0.003	0.0%	€10.49	€10.50	€10.49	300
Tue, Aug 11	€10.49	-0.001	0.0%	€10.48	€10.50	€10.48	726
Mon, Aug 10	€10.49	+0.006	+0.1%	€10.49	€10.49	€10.49	200
Fri, Aug 7	€10.49	0.00	0.0%	€10.49	€10.49	€10.48	3,380
Thu, Aug 6	€10.49	+0.002	0.0%	€10.48	€10.49	€10.48	9,833
Wed, Aug 5	€10.48	+0.004	0.0%	€10.49	€10.49	€10.48	700
Tue, Aug 4	€10.48	-0.004	0.0%	€10.49	€10.50	€10.48	3,279
Mon, Aug 3	€10.48	+0.008	+0.1%	€10.49	€10.49	€10.48	19,980
Fri, Jul 31	€10.48	-0.004	0.0%	€10.48	€10.48	€10.47	2,603
Thu, Jul 30	€10.48	+0.01	+0.1%	€10.48	€10.48	€10.47	40,000
Wed, Jul 29	€10.47	+0.002	0.0%	€10.51	€10.51	€10.47	14,350
Tue, Jul 28	€10.47	-0.008	-0.1%	€10.48	€10.48	€10.47	15,225
Mon, Jul 27	€10.48	+0.002	0.0%	€10.47	€10.48	€10.47	15,225
Fri, Jul 24	€10.47	+0.004	0.0%	€10.48	€10.48	€10.47	150
Thu, Jul 23	€10.47	-0.004	0.0%	€10.47	€10.47	€10.47	150

Ticker: LSE:JCLG
Asset type: ETF
Exchange: LSE
Currency: GBP

Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:JCL0 · Home listing	Xetra	Germany	EUR
LSE:JCLG · This page	LSE	United Kingdom	GBP
Euronext:JCL0	Euronext	France	EUR

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