Janus Henderson Anemoy AAA CLO Fund Kurshistorik
.xls (Excel)
.csv
| Dato | Markedsværdi | Volumen | Luk |
|---|---|---|---|
| 2026-04-17 | $ 402.611.157 | $ 0,000000000000000000 | N/A |
| 2026-04-16 | $ 402.584.207 | $ 0,000000000000000000 | $ 1,031 |
| 2026-04-15 | $ 402.495.547 | $ 0,000000000000000000 | $ 1,031 |
| 2026-04-14 | $ 402.219.020 | $ 0,000000000000000000 | $ 1,031 |
| 2026-04-13 | $ 402.032.325 | $ 0,000000000000000000 | $ 1,030 |
| 2026-04-12 | $ 402.032.325 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-11 | $ 402.032.325 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-10 | $ 401.944.446 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-09 | $ 401.699.969 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-08 | $ 396.635.573 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-07 | $ 396.635.573 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-06 | $ 396.785.848 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-05 | $ 396.785.848 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-04 | $ 396.785.848 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-03 | $ 396.518.514 | $ 0,000000000000000000 | $ 1,029 |
| 2026-04-02 | $ 396.372.422 | $ 0,000000000000000000 | $ 1,028 |
| 2026-04-01 | $ 396.326.909 | $ 0,000000000000000000 | $ 1,028 |
| 2026-03-31 | $ 396.447.636 | $ 0,000000000000000000 | $ 1,028 |
| 2026-03-30 | $ 396.605.008 | $ 0,000000000000000000 | $ 1,028 |
| 2026-03-29 | $ 396.605.008 | $ 0,000000000000000000 | $ 1,028 |
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