Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core (ETR:TAEH)
Germany · Delayed Price · Currency is EUR 5.54
+0.00 (0.02%)
At close: Sep 22, 2026
ETR:TAEH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 0.02% | - |
| Sep 21, 2026 | 5.54 | 5.55 | 5.54 | 5.54 | 5.54 | 0.14% | 9 |
| Sep 18, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 0.05% | - |
| Sep 17, 2026 | 5.54 | 5.55 | 5.53 | 5.53 | 5.53 | -0.01% | 827 |
| Sep 16, 2026 | 5.54 | 5.55 | 5.53 | 5.53 | 5.53 | 0.11% | 4,510 |
| Sep 15, 2026 | 5.55 | 5.55 | 5.53 | 5.53 | 5.52 | -0.39% | - |
| Sep 14, 2026 | 5.56 | 5.56 | 5.55 | 5.55 | 5.55 | 0.19% | - |
| Sep 11, 2026 | 5.56 | 5.56 | 5.52 | 5.54 | 5.54 | -0.68% | 227 |
| Sep 10, 2026 | 5.58 | 5.58 | 5.57 | 5.57 | 5.57 | -0.03% | - |
| Sep 9, 2026 | 5.58 | 5.58 | 5.55 | 5.58 | 5.58 | 0.12% | 68 |
| Sep 8, 2026 | 5.58 | 5.58 | 5.57 | 5.57 | 5.57 | 0.05% | - |
| Sep 7, 2026 | 5.57 | 5.58 | 5.57 | 5.57 | 5.57 | 0.01% | 160 |
| Sep 4, 2026 | 5.57 | 5.57 | 5.56 | 5.57 | 5.57 | 0.03% | 28 |
| Sep 3, 2026 | 5.57 | 5.57 | 5.54 | 5.56 | 5.56 | -0.05% | 97 |
| Sep 2, 2026 | 5.54 | 5.59 | 5.54 | 5.57 | 5.57 | -0.03% | 1,272 |
| Sep 1, 2026 | 5.62 | 5.62 | 5.55 | 5.57 | 5.57 | 0.06% | 1,321 |
| Aug 31, 2026 | 5.61 | 5.61 | 5.55 | 5.56 | 5.56 | 0.10% | 1 |
| Aug 28, 2026 | 5.58 | 5.59 | 5.56 | 5.56 | 5.56 | 0.04% | 105 |
| Aug 27, 2026 | 5.55 | 5.59 | 5.55 | 5.56 | 5.56 | 0.19% | 7,854 |
| Aug 26, 2026 | 5.57 | 5.57 | 5.51 | 5.55 | 5.55 | -0.57% | 9,501 |
| Aug 25, 2026 | 5.58 | 5.58 | 5.57 | 5.58 | 5.58 | 0.27% | 3 |
| Aug 24, 2026 | 5.60 | 5.65 | 5.54 | 5.56 | 5.56 | 0.15% | 513 |
| Aug 21, 2026 | 5.56 | 5.56 | 5.55 | 5.55 | 5.55 | -0.23% | - |
| Aug 20, 2026 | 5.57 | 5.59 | 5.56 | 5.57 | 5.57 | 0.33% | 5 |
| Aug 19, 2026 | 5.58 | 5.58 | 5.53 | 5.55 | 5.55 | -0.27% | 429 |
| Aug 18, 2026 | 5.57 | 5.57 | 5.56 | 5.56 | 5.56 | 0.13% | 1 |
| Aug 17, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | -0.12% | - |
| Aug 14, 2026 | 5.58 | 5.58 | 5.56 | 5.56 | 5.56 | 0.04% | 163 |
| Aug 13, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | -0.45% | - |
| Aug 12, 2026 | 5.61 | 5.61 | 5.59 | 5.59 | 5.59 | 0.08% | - |
| Aug 11, 2026 | 5.60 | 5.60 | 5.58 | 5.58 | 5.58 | -0.01% | - |
| Aug 10, 2026 | 5.61 | 5.61 | 5.58 | 5.58 | 5.58 | 0.01% | - |
| Aug 7, 2026 | 5.59 | 5.59 | 5.56 | 5.58 | 5.58 | 0.35% | 236 |
| Aug 6, 2026 | 5.57 | 5.57 | 5.54 | 5.56 | 5.56 | 0.44% | 70 |
| Aug 5, 2026 | 5.55 | 5.58 | 5.54 | 5.54 | 5.54 | -0.18% | 38 |
| Aug 4, 2026 | 5.56 | 5.56 | 5.54 | 5.55 | 5.55 | 0.16% | - |
| Aug 3, 2026 | 5.57 | 5.57 | 5.54 | 5.54 | 5.54 | 0.17% | 6 |
| Jul 31, 2026 | 5.53 | 5.55 | 5.51 | 5.53 | 5.53 | 0.38% | 294 |
| Jul 30, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0.24% | - |
| Jul 29, 2026 | 5.51 | 5.52 | 5.50 | 5.50 | 5.49 | 0.09% | 921 |
| Jul 28, 2026 | 5.51 | 5.51 | 5.48 | 5.49 | 5.49 | -0.10% | - |
| Jul 27, 2026 | 5.52 | 5.52 | 5.50 | 5.50 | 5.49 | 0.20% | - |
| Jul 24, 2026 | 5.52 | 5.52 | 5.48 | 5.48 | 5.48 | -0.03% | 6,989 |
| Jul 23, 2026 | 5.52 | 5.52 | 5.49 | 5.49 | 5.49 | -0.33% | - |
| Jul 22, 2026 | 5.48 | 5.50 | 5.48 | 5.50 | 5.50 | -0.21% | 3 |
| Jul 21, 2026 | 5.51 | 5.52 | 5.51 | 5.52 | 5.52 | -0.14% | - |
| Jul 20, 2026 | 5.55 | 5.55 | 5.51 | 5.52 | 5.52 | -0.11% | 357 |
| Jul 17, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 0.05% | - |
| Jul 16, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 0.36% | 2 |
| Jul 15, 2026 | 5.48 | 5.51 | 5.48 | 5.51 | 5.51 | 0.41% | 4,139 |