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LSE:TAGH Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core (TAGH) Share Price
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Share price · LSE:TAGH
£11.05 GBP -0.00 (-0.0%)
Close on Oct 22, 2026
- Day range
- £11.05 – £11.05 GBPOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:TAGH · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £11.05 | -0.001 | 0.0% | £11.05 | £11.05 | £11.05 | 0 | |
| £11.05 | +0.035 | +0.3% | £11.05 | £11.05 | £11.05 | 6,041 | |
| £11.02 | -0.067 | -0.6% | £11.02 | £11.11 | £11.02 | 15,512 | |
| £11.08 | -0.007 | -0.1% | £11.08 | £11.08 | £11.08 | 0 | |
| £11.09 | +0.004 | 0.0% | £11.09 | £11.09 | £11.09 | 0 | |
| £11.09 | -0.025 | -0.2% | £11.09 | £11.09 | £11.09 | 0 | |
| £11.11 | -0.032 | -0.3% | £11.11 | £11.11 | £11.11 | 0 | |
| £11.14 | +0.011 | +0.1% | £11.10 | £11.14 | £11.10 | 818 | |
| £11.13 | 0.00 | 0.0% | £11.13 | £11.13 | £11.13 | 0 | |
| £11.13 | -0.002 | 0.0% | £11.13 | £11.13 | £11.13 | 0 | |
| £11.13 | -0.001 | 0.0% | £11.16 | £11.16 | £11.13 | 2,905 | |
| £11.14 | +0.009 | +0.1% | £11.14 | £11.14 | £11.14 | 0 | |
| £11.13 | -0.02 | -0.2% | £11.15 | £11.15 | £11.13 | 4,422 | |
| £11.15 | +0.018 | +0.2% | £11.15 | £11.15 | £11.15 | 6,263 | |
| £11.13 | -0.002 | 0.0% | £11.16 | £11.16 | £11.13 | 758 | |
| £11.13 | 0.00 | 0.0% | £11.13 | £11.13 | £11.13 | 0 | |
| £11.13 | +0.017 | +0.2% | £11.13 | £11.13 | £11.13 | 0 | |
| £11.11 | -0.02 | -0.2% | £11.15 | £11.15 | £11.11 | 2,903 | |
| £11.13 | +0.043 | +0.4% | £11.13 | £11.13 | £11.13 | 1,347 | |
| £11.09 | -0.03 | -0.3% | £11.09 | £11.15 | £11.09 | 6,129 | |
| £11.12 | -0.027 | -0.2% | £11.12 | £11.12 | £11.11 | 6,915 | |
| £11.15 | +0.002 | 0.0% | £11.15 | £11.15 | £11.15 | 0 | |
| £11.15 | -0.061 | -0.5% | £11.19 | £11.23 | £11.15 | 100,395 | |
| £11.21 | +0.124 | +1.1% | £11.16 | £11.21 | £11.14 | 251,559 | |
| £11.08 | -0.035 | -0.3% | £11.16 | £11.16 | £11.08 | 14,409 | |
| £11.12 | -0.001 | 0.0% | £11.22 | £11.22 | £11.08 | 26,097 | |
| £11.12 | -0.011 | -0.1% | £11.16 | £11.16 | £11.12 | 923,870 | |
| £11.13 | -0.022 | -0.2% | £11.13 | £11.13 | £11.13 | 1,591,442 | |
| £11.15 | -0.022 | -0.2% | £11.20 | £11.20 | £11.15 | 22 | |
| £11.17 | -0.032 | -0.3% | £11.17 | £11.17 | £11.17 | 0 | |
| £11.21 | -0.002 | 0.0% | £11.21 | £11.21 | £11.21 | 0 | |
| £11.21 | +0.014 | +0.1% | £11.21 | £11.21 | £11.21 | 0 | |
| £11.19 | +0.005 | 0.0% | £11.19 | £11.19 | £11.19 | 0 | |
| £11.19 | +0.004 | 0.0% | £11.19 | £11.19 | £11.19 | 0 | |
| £11.18 | +0.004 | 0.0% | £11.18 | £11.18 | £11.18 | 0 | |
| £11.18 | -0.002 | 0.0% | £11.18 | £11.18 | £11.18 | 0 | |
| £11.18 | -0.003 | 0.0% | £11.18 | £11.18 | £11.18 | 0 | |
| £11.19 | +0.02 | +0.2% | £11.19 | £11.19 | £11.19 | 0 | |
| £11.17 | +0.004 | 0.0% | £11.17 | £11.17 | £11.17 | 0 | |
| £11.16 | +0.021 | +0.2% | £11.16 | £11.16 | £11.16 | 0 | |
| £11.14 | -0.034 | -0.3% | £11.14 | £11.14 | £11.14 | 0 | |
| £11.17 | 0.00 | 0.0% | £11.17 | £11.17 | £11.17 | 0 | |
| £11.17 | +0.004 | 0.0% | £11.17 | £11.17 | £11.17 | 0 | |
| £11.17 | -0.011 | -0.1% | £11.17 | £11.17 | £11.17 | 0 | |
| £11.18 | +0.037 | +0.3% | £11.18 | £11.18 | £11.18 | 0 | |
| £11.14 | -0.009 | -0.1% | £11.14 | £11.14 | £11.14 | 0 | |
| £11.15 | +0.016 | +0.1% | £11.15 | £11.15 | £11.15 | 0 | |
| £11.14 | -0.018 | -0.2% | £11.14 | £11.14 | £11.14 | 0 | |
| £11.16 | +0.012 | +0.1% | £11.16 | £11.16 | £11.16 | 0 | |
| £11.14 | -0.056 | -0.5% | £11.14 | £11.14 | £11.14 | 0 | |
| £11.20 | +0.018 | +0.2% | £11.20 | £11.20 | £11.20 | 0 | |
| £11.18 | 0.00 | 0.0% | £11.18 | £11.18 | £11.18 | 0 | |
| £11.18 | +0.008 | +0.1% | £11.18 | £11.18 | £11.18 | 0 | |
| £11.17 | +0.018 | +0.2% | £11.17 | £11.17 | £11.17 | 0 | |
| £11.16 | +0.023 | +0.2% | £11.16 | £11.16 | £11.16 | 0 | |
| £11.13 | +0.004 | 0.0% | £11.13 | £11.13 | £11.13 | 0 | |
| £11.13 | +0.017 | +0.2% | £11.13 | £11.13 | £11.13 | 0 | |
| £11.11 | +0.023 | +0.2% | £11.11 | £11.11 | £11.11 | 0 | |
| £11.09 | +0.037 | +0.3% | £11.09 | £11.09 | £11.09 | 0 | |
| £11.05 | +0.014 | +0.1% | £11.05 | £11.05 | £11.05 | 0 | |
| £11.04 | +0.022 | +0.2% | £11.04 | £11.04 | £11.04 | 0 | |
| £11.02 | -0.01 | -0.1% | £11.02 | £11.02 | £11.02 | 0 | |
| £11.03 | +0.008 | +0.1% | £11.03 | £11.03 | £11.03 | 0 | |
| £11.02 | +0.009 | +0.1% | £11.02 | £11.02 | £11.02 | 0 | |
| £11.01 | -0.036 | -0.3% | £11.01 | £11.01 | £11.01 | 0 | |
| £11.04 | -0.018 | -0.2% | £11.04 | £11.04 | £11.04 | 0 |
- Ticker
- LSE:TAGH
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What changed lately
Latest news release · Oct 22, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 22, 2026
Closed £11.05 (0.0%) on Oct 22, 2026
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