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LSE:JCLS Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution Share Price

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Share price · LSE:JCLS

£10.33 GBP +0.00 (+0.0%)

Close on Oct 22, 2026

Past 3 months +0.5% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: £10.33 – £10.33 GBPOct 22, 2026
Volume: 7,411 sharesOct 22, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	£10.33	+0.001	0.0%	£10.33	£10.33	£10.33	7,411
Wed, Oct 21	£10.33	+0.024	+0.2%	£10.33	£10.33	£10.31	17,617
Tue, Oct 20	£10.31	-0.009	-0.1%	£10.33	£10.33	£10.31	17,617
Mon, Oct 19	£10.32	-0.001	0.0%	£10.32	£10.33	£10.32	4,681
Fri, Oct 16	£10.32	-0.014	-0.1%	£10.33	£10.33	£10.32	8,122
Thu, Oct 15	£10.33	+0.004	0.0%	£10.34	£10.34	£10.32	6,005
Wed, Oct 14	£10.33	+0.005	0.0%	£10.33	£10.33	£10.33	11,355
Tue, Oct 13	£10.32	+0.002	0.0%	£10.32	£10.33	£10.32	2,783
Mon, Oct 12	£10.32	-0.006	-0.1%	£10.32	£10.33	£10.32	8,131
Fri, Oct 9	£10.33	+0.002	0.0%	£10.32	£10.33	£10.32	3,715
Thu, Oct 8	£10.32	+0.009	+0.1%	£10.32	£10.33	£10.31	20,920
Wed, Oct 7	£10.31	+0.006	+0.1%	£10.32	£10.32	£10.31	1,478
Tue, Oct 6	£10.31	-0.018	-0.2%	£10.31	£10.33	£10.31	9,757
Mon, Oct 5	£10.33	-0.004	0.0%	£10.33	£10.33	£10.32	3,631
Fri, Oct 2	£10.33	+0.009	+0.1%	£10.32	£10.33	£10.32	216
Thu, Oct 1	£10.32	+0.004	0.0%	£10.33	£10.33	£10.31	21,103
Wed, Sep 30	£10.32	-0.008	-0.1%	£10.32	£10.32	£10.31	7,705
Tue, Sep 29	£10.33	+0.005	0.0%	£10.32	£10.33	£10.32	5,735
Mon, Sep 28	£10.32	+0.018	+0.2%	£10.32	£10.32	£10.32	6,385
Fri, Sep 25	£10.30	+0.006	+0.1%	£10.30	£10.32	£10.30	735
Thu, Sep 24	£10.30	-0.093	-0.9%	£10.31	£10.31	£10.30	5,225
Wed, Sep 23	£10.39	-0.011	-0.1%	£10.39	£10.40	£10.38	24,864
Tue, Sep 22	£10.40	+0.018	+0.2%	£10.40	£10.40	£10.40	5,241
Mon, Sep 21	£10.38	+0.012	+0.1%	£10.38	£10.40	£10.38	5,587
Fri, Sep 18	£10.37	-0.024	-0.2%	£10.37	£10.39	£10.37	5,411
Thu, Sep 17	£10.39	+0.014	+0.1%	£10.40	£10.40	£10.39	42,684
Wed, Sep 16	£10.38	0.00	0.0%	£10.38	£10.39	£10.38	119,133
Tue, Sep 15	£10.38	-0.003	0.0%	£10.39	£10.39	£10.38	8,050
Mon, Sep 14	£10.38	-0.004	0.0%	£10.39	£10.39	£10.38	36,964
Fri, Sep 11	£10.39	+0.009	+0.1%	£10.39	£10.39	£10.38	21,037
Thu, Sep 10	£10.38	-0.001	0.0%	£10.38	£10.38	£10.38	1,964
Wed, Sep 9	£10.38	+0.009	+0.1%	£10.38	£10.38	£10.37	26,574
Tue, Sep 8	£10.37	0.00	0.0%	£10.37	£10.38	£10.37	65,629
Mon, Sep 7	£10.37	+0.008	+0.1%	£10.37	£10.37	£10.37	32,466
Fri, Sep 4	£10.36	-0.003	0.0%	£10.37	£10.37	£10.35	138,147
Thu, Sep 3	£10.37	+0.007	+0.1%	£10.37	£10.37	£10.35	10,309
Wed, Sep 2	£10.36	-0.009	-0.1%	£10.37	£10.37	£10.36	5,174
Tue, Sep 1	£10.37	+0.002	0.0%	£10.37	£10.37	£10.37	1,268
Fri, Aug 28	£10.37	+0.003	0.0%	£10.37	£10.37	£10.37	3,103
Thu, Aug 27	£10.36	0.00	0.0%	£10.36	£10.36	£10.36	699
Wed, Aug 26	£10.36	+0.003	0.0%	£10.36	£10.36	£10.36	399
Tue, Aug 25	£10.36	+0.005	0.0%	£10.36	£10.36	£10.36	509
Mon, Aug 24	£10.35	-0.001	0.0%	£10.36	£10.36	£10.35	6,597
Fri, Aug 21	£10.36	+0.009	+0.1%	£10.35	£10.36	£10.35	286
Thu, Aug 20	£10.35	-0.005	0.0%	£10.35	£10.35	£10.35	4,413
Wed, Aug 19	£10.35	+0.009	+0.1%	£10.35	£10.35	£10.35	48,272
Tue, Aug 18	£10.34	+0.004	0.0%	£10.35	£10.35	£10.33	1,704
Mon, Aug 17	£10.34	+0.004	0.0%	£10.34	£10.34	£10.34	6,855
Fri, Aug 14	£10.33	-0.007	-0.1%	£10.34	£10.34	£10.33	2,650
Thu, Aug 13	£10.34	+0.001	0.0%	£10.34	£10.34	£10.34	2,028
Wed, Aug 12	£10.34	+0.004	0.0%	£10.33	£10.34	£10.33	8,902
Tue, Aug 11	£10.34	+0.004	0.0%	£10.33	£10.34	£10.33	2,642
Mon, Aug 10	£10.33	+0.001	0.0%	£10.33	£10.33	£10.33	12,558
Fri, Aug 7	£10.33	+0.006	+0.1%	£10.33	£10.33	£10.33	29,249
Thu, Aug 6	£10.33	-0.001	0.0%	£10.33	£10.33	£10.33	58,196
Wed, Aug 5	£10.33	-0.001	0.0%	£10.33	£10.33	£10.32	138,922
Tue, Aug 4	£10.33	+0.003	0.0%	£10.32	£10.33	£10.32	53,308
Mon, Aug 3	£10.32	+0.005	0.0%	£10.32	£10.33	£10.32	35,441
Fri, Jul 31	£10.32	+0.01	+0.1%	£10.32	£10.32	£10.31	8,142
Thu, Jul 30	£10.31	+0.003	0.0%	£10.31	£10.31	£10.31	0
Wed, Jul 29	£10.31	-0.01	-0.1%	£10.32	£10.33	£10.31	23,300
Tue, Jul 28	£10.32	+0.004	0.0%	£10.32	£10.32	£10.32	0
Mon, Jul 27	£10.31	+0.004	0.0%	£10.32	£10.32	£10.31	300
Fri, Jul 24	£10.31	+0.011	+0.1%	£10.31	£10.31	£10.31	450
Thu, Jul 23	£10.30	-0.004	0.0%	£10.31	£10.31	£10.30	300
Wed, Jul 22	£10.30	-0.001	0.0%	£10.31	£10.31	£10.30	150

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

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

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