Stock listing
LSE:JMEX Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD Share Price
Home listing (LSE) of Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD
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Share price · LSE:JMEX
$9.67 USD +0.03 (+0.3%)
Close on Oct 22, 2026 · Data provided by Twelve Data
- Day range
- $9.65 – $9.67 USDOct 22, 2026
- Volume
- 8,150 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:JMEX · Home | $9.674 USD | +0.026 (+0.3%) | 8,150 | $9.65 | $9.674 | $9.65 | $9.648 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:JMEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.674 | +0.026 | +0.3% | $9.65 | $9.674 | $9.65 | 8,150 | |
| $9.648 | +0.003 | 0.0% | $9.648 | $9.648 | $9.648 | 0 | |
| $9.645 | +0.003 | 0.0% | $9.645 | $9.645 | $9.645 | 0 | |
| $9.642 | -0.059 | -0.6% | $9.642 | $9.642 | $9.642 | 0 | |
| $9.701 | -0.037 | -0.4% | $9.701 | $9.701 | $9.701 | 0 | |
| $9.738 | +0.137 | +1.4% | $9.738 | $9.738 | $9.738 | 0 | |
| $9.601 | -0.018 | -0.2% | $9.601 | $9.601 | $9.601 | 0 | |
| $9.619 | +0.043 | +0.4% | $9.619 | $9.619 | $9.619 | 0 | |
| $9.576 | +0.005 | 0.0% | $9.576 | $9.576 | $9.576 | 0 | |
| $9.572 | +0.043 | +0.5% | $9.572 | $9.572 | $9.572 | 0 | |
| $9.528 | +0.036 | +0.4% | $9.528 | $9.528 | $9.528 | 0 | |
| $9.492 | -0.061 | -0.6% | $9.492 | $9.492 | $9.492 | 0 | |
| $9.553 | +0.098 | +1.0% | $9.553 | $9.553 | $9.553 | 0 | |
| $9.455 | -0.011 | -0.1% | $9.455 | $9.455 | $9.455 | 0 | |
| $9.466 | +0.064 | +0.7% | $9.466 | $9.466 | $9.466 | 0 | |
| $9.402 | -0.088 | -0.9% | $9.402 | $9.402 | $9.402 | 0 | |
| $9.49 | -0.045 | -0.5% | $9.49 | $9.49 | $9.49 | 0 | |
| $9.535 | -0.011 | -0.1% | $9.535 | $9.535 | $9.535 | 0 | |
| $9.545 | -0.095 | -1.0% | $9.545 | $9.545 | $9.545 | 0 | |
| $9.641 | -0.106 | -1.1% | $9.641 | $9.641 | $9.641 | 0 | |
| $9.746 | -0.114 | -1.2% | $9.746 | $9.746 | $9.746 | 0 | |
| $9.86 | -0.091 | -0.9% | $9.86 | $9.86 | $9.86 | 0 | |
| $9.951 | +0.049 | +0.5% | $9.951 | $9.951 | $9.951 | 0 | |
| $9.902 | -0.002 | 0.0% | $9.902 | $9.902 | $9.902 | 0 | |
| $9.904 | -0.008 | -0.1% | $9.904 | $9.904 | $9.904 | 0 | |
| $9.913 | +0.056 | +0.6% | $9.913 | $9.913 | $9.913 | 0 | |
| $9.856 | +0.046 | +0.5% | $9.856 | $9.856 | $9.856 | 0 | |
| $9.81 | +0.021 | +0.2% | $9.81 | $9.81 | $9.81 | 0 | |
| $9.789 | -0.084 | -0.8% | $9.789 | $9.789 | $9.789 | 0 | |
| $9.873 | +0.026 | +0.3% | $9.873 | $9.873 | $9.873 | 0 | |
| $9.847 | -0.065 | -0.7% | $9.847 | $9.847 | $9.847 | 0 | |
| $9.912 | -0.038 | -0.4% | $9.912 | $9.912 | $9.912 | 0 | |
| $9.95 | -0.017 | -0.2% | $9.95 | $9.95 | $9.95 | 0 | |
| $9.967 | -0.009 | -0.1% | $9.967 | $9.967 | $9.967 | 0 | |
| $9.977 | +0.006 | +0.1% | $9.977 | $9.977 | $9.977 | 0 | |
| $9.971 | +0.04 | +0.4% | $9.971 | $9.971 | $9.971 | 0 | |
| $9.93 | -0.011 | -0.1% | $9.93 | $9.93 | $9.93 | 0 | |
| $9.942 | -0.096 | -1.0% | $9.942 | $9.942 | $9.942 | 0 | |
| $10.04 | +0.001 | 0.0% | $10.04 | $10.04 | $10.04 | 0 | |
| $10.04 | +0.002 | 0.0% | $10.04 | $10.04 | $10.04 | 0 | |
| $10.03 | +0.028 | +0.3% | $10.03 | $10.03 | $10.03 | 0 | |
| $10.01 | +0.028 | +0.3% | $10.01 | $10.01 | $10.01 | 0 | |
| $9.978 | +0.032 | +0.3% | $9.978 | $9.978 | $9.978 | 0 | |
| $9.946 | -0.014 | -0.1% | $9.946 | $9.946 | $9.946 | 0 | |
| $9.96 | -0.056 | -0.6% | $9.96 | $9.96 | $9.96 | 0 | |
| $10.02 | +0.092 | +0.9% | $10.02 | $10.02 | $10.02 | 0 | |
| $9.924 | -0.055 | -0.6% | $9.924 | $9.924 | $9.924 | 0 | |
| $9.979 | -0.004 | 0.0% | $9.979 | $9.979 | $9.979 | 0 | |
| $9.983 | -0.058 | -0.6% | $9.983 | $9.983 | $9.983 | 0 | |
| $10.04 | +0.05 | +0.5% | $10.04 | $10.04 | $10.04 | 0 | |
| $9.991 | -0.007 | -0.1% | $9.991 | $9.991 | $9.991 | 0 | |
| $9.998 | +0.002 | 0.0% | $9.998 | $9.998 | $9.998 | 0 | |
| $9.996 | +0.016 | +0.2% | $9.996 | $9.996 | $9.996 | 0 | |
| $9.981 | +0.003 | 0.0% | $9.981 | $9.981 | $9.981 | 0 | |
| $9.977 | -0.006 | -0.1% | $9.977 | $9.977 | $9.977 | 0 | |
| $9.983 | +0.024 | +0.2% | $9.983 | $9.983 | $9.983 | 0 | |
| $9.96 | +0.057 | +0.6% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.903 | +0.069 | +0.7% | $9.903 | $9.903 | $9.903 | 0 | |
| $9.834 | -0.043 | -0.4% | $9.834 | $9.834 | $9.834 | 0 | |
| $9.877 | -0.073 | -0.7% | $9.877 | $9.877 | $9.877 | 0 | |
| $9.95 | -0.025 | -0.3% | $9.95 | $9.95 | $9.95 | 0 | |
| $9.975 | +0.025 | +0.3% | $9.975 | $9.975 | $9.975 | 0 | |
| $9.95 | +0.051 | +0.5% | $9.95 | $9.95 | $9.95 | 0 | |
| $9.899 | -0.007 | -0.1% | $9.899 | $9.899 | $9.899 | 0 | |
| $9.906 | -0.089 | -0.9% | $9.906 | $9.906 | $9.906 | 0 | |
| $9.996 | -0.016 | -0.2% | $9.996 | $9.996 | $9.996 | 0 |
- Ticker
- LSE:JMEX
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:JMEX · Home listing · This page | LSE | United Kingdom | USD |
| LSE:JMXT | LSE | United Kingdom | GBP |
| LUXSE:IE000J8RGOJ4 | LUXSE | Luxembourg | USD |
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