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Xetra:JCLD Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution Aktie

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Share price · XETR:JCLD

€10.05 EUR +0.01 (+0.1%)

Close on Oct 22, 2026

Past 3 months +0.0% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: €10.04 – €10.05 EUROct 22, 2026
Volume: 1,000 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:JCLD · Home	€10.05 EUR	+0.007 (+0.1%)	1,000	€10.05	€10.05	€10.04	€10.04	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:JCLD · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€10.05	+0.007	+0.1%	€10.05	€10.05	€10.04	1,000
Wed, Oct 21	€10.04	+0.002	0.0%	€10.05	€10.05	€10.04	1,000
Tue, Oct 20	€10.04	+0.005	0.0%	€10.05	€10.05	€10.04	1,000
Mon, Oct 19	€10.03	-0.004	0.0%	€10.05	€10.05	€10.03	1,000
Fri, Oct 16	€10.04	-0.006	-0.1%	€10.04	€10.04	€10.04	1,000
Thu, Oct 15	€10.04	+0.003	0.0%	€10.05	€10.06	€10.04	1,000
Wed, Oct 14	€10.04	-0.001	0.0%	€10.05	€10.05	€10.04	0
Tue, Oct 13	€10.04	+0.003	0.0%	€10.05	€10.05	€10.04	0
Mon, Oct 12	€10.04	-0.002	0.0%	€10.05	€10.05	€10.04	0
Fri, Oct 9	€10.04	+0.001	0.0%	€10.05	€10.05	€10.04	2,500
Thu, Oct 8	€10.04	+0.002	0.0%	€10.04	€10.04	€10.04	0
Wed, Oct 7	€10.04	-0.01	-0.1%	€10.04	€10.04	€10.04	0
Tue, Oct 6	€10.05	+0.004	0.0%	€10.06	€10.06	€10.05	2,500
Mon, Oct 5	€10.04	-0.005	0.0%	€10.05	€10.05	€10.04	0
Fri, Oct 2	€10.05	+0.003	0.0%	€10.05	€10.05	€10.05	1,000
Thu, Oct 1	€10.04	+0.005	0.0%	€10.05	€10.05	€10.04	1,000
Wed, Sep 30	€10.04	-0.003	0.0%	€10.05	€10.05	€10.04	0
Tue, Sep 29	€10.04	-0.003	0.0%	€10.05	€10.05	€10.04	0
Mon, Sep 28	€10.05	+0.007	+0.1%	€10.04	€10.05	€10.04	0
Fri, Sep 25	€10.04	+0.006	+0.1%	€10.05	€10.05	€10.04	0
Thu, Sep 24	€10.03	-0.084	-0.8%	€10.04	€10.05	€10.03	1,500
Wed, Sep 23	€10.12	-0.002	0.0%	€10.13	€10.13	€10.12	750
Tue, Sep 22	€10.12	+0.003	0.0%	€10.12	€10.12	€10.12	0
Mon, Sep 21	€10.12	+0.007	+0.1%	€10.12	€10.12	€10.12	0
Fri, Sep 18	€10.11	-0.007	-0.1%	€10.12	€10.12	€10.11	258
Thu, Sep 17	€10.12	+0.011	+0.1%	€10.12	€10.12	€10.12	0
Wed, Sep 16	€10.10	-0.005	0.0%	€10.12	€10.12	€10.10	0
Tue, Sep 15	€10.11	+0.005	0.0%	€10.11	€10.11	€10.11	5,400
Mon, Sep 14	€10.10	-0.011	-0.1%	€10.12	€10.12	€10.10	0
Fri, Sep 11	€10.12	+0.006	+0.1%	€10.12	€10.12	€10.11	0
Thu, Sep 10	€10.11	+0.008	+0.1%	€10.11	€10.11	€10.10	3,500
Wed, Sep 9	€10.10	-0.005	0.0%	€10.11	€10.11	€10.10	0
Tue, Sep 8	€10.11	+0.009	+0.1%	€10.11	€10.11	€10.10	0
Mon, Sep 7	€10.10	+0.001	0.0%	€10.10	€10.10	€10.10	0
Fri, Sep 4	€10.10	-0.003	0.0%	€10.10	€10.10	€10.10	500
Thu, Sep 3	€10.10	+0.005	0.0%	€10.10	€10.10	€10.10	150
Wed, Sep 2	€10.09	-0.004	0.0%	€10.10	€10.10	€10.09	0
Tue, Sep 1	€10.10	0.00	0.0%	€10.11	€10.11	€10.10	0
Mon, Aug 31	€10.10	+0.006	+0.1%	€10.10	€10.10	€10.09	0
Fri, Aug 28	€10.09	-0.002	0.0%	€10.10	€10.10	€10.09	0
Thu, Aug 27	€10.09	+0.003	0.0%	€10.10	€10.10	€10.09	0
Wed, Aug 26	€10.09	+0.002	0.0%	€10.10	€10.10	€10.09	0
Tue, Aug 25	€10.09	+0.003	0.0%	€10.10	€10.10	€10.09	0
Mon, Aug 24	€10.09	+0.001	0.0%	€10.09	€10.09	€10.09	0
Fri, Aug 21	€10.09	+0.001	0.0%	€10.09	€10.09	€10.09	0
Thu, Aug 20	€10.08	-0.005	0.0%	€10.09	€10.09	€10.08	0
Wed, Aug 19	€10.09	+0.009	+0.1%	€10.09	€10.09	€10.08	0
Tue, Aug 18	€10.08	-0.004	0.0%	€10.08	€10.08	€10.08	2,500
Mon, Aug 17	€10.08	+0.006	+0.1%	€10.08	€10.08	€10.08	0
Fri, Aug 14	€10.08	-0.005	0.0%	€10.08	€10.09	€10.08	1,743
Thu, Aug 13	€10.08	+0.006	+0.1%	€10.08	€10.08	€10.08	0
Wed, Aug 12	€10.08	-0.004	0.0%	€10.08	€10.09	€10.08	0
Tue, Aug 11	€10.08	+0.003	0.0%	€10.07	€10.08	€10.07	150
Mon, Aug 10	€10.08	+0.003	0.0%	€10.08	€10.08	€10.08	0
Fri, Aug 7	€10.08	+0.001	0.0%	€10.07	€10.08	€10.07	0
Thu, Aug 6	€10.07	+0.002	0.0%	€10.07	€10.08	€10.07	1,100
Wed, Aug 5	€10.07	-0.002	0.0%	€10.08	€10.08	€10.07	0
Tue, Aug 4	€10.07	+0.002	0.0%	€10.07	€10.07	€10.07	500
Mon, Aug 3	€10.07	+0.007	+0.1%	€10.07	€10.07	€10.07	0
Fri, Jul 31	€10.07	+0.008	+0.1%	€10.07	€10.07	€10.07	0
Thu, Jul 30	€10.06	+0.008	+0.1%	€10.05	€10.06	€10.05	3,053
Wed, Jul 29	€10.05	-0.004	0.0%	€10.06	€10.06	€10.05	20,697
Tue, Jul 28	€10.05	+0.001	0.0%	€10.05	€10.06	€10.05	1,350
Mon, Jul 27	€10.05	-0.002	0.0%	€10.05	€10.06	€10.05	1,800
Fri, Jul 24	€10.05	-0.004	0.0%	€10.06	€10.06	€10.05	600
Thu, Jul 23	€10.06	0.00	0.0%	€10.06	€10.06	€10.06	0
Wed, Jul 22	€10.06	-0.007	-0.1%	€10.06	€10.06	€10.06	150

Ticker: Xetra:JCLD
Asset type: ETF
Exchange: Xetra
Currency: EUR

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

What it is: Exchange-traded fund (ETF)

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

Listing	Exchange	Country	Currency
Xetra:JCLD · Home listing · This page	Xetra	Germany	EUR
Euronext:JCLD	Euronext	France	EUR

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