Janus Henderson Anemoy AAA CLO Fund Kurshistorikk
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-06-05 | $434,226,017 | $0.000000000000000000 | N/A |
| 2026-06-04 | $434,795,584 | $0.000000000000000000 | $1.037 |
| 2026-06-03 | $434,783,000 | $0.000000000000000000 | $1.037 |
| 2026-06-02 | $434,801,035 | $0.000000000000000000 | $1.037 |
| 2026-06-01 | $434,641,224 | $0.000000000000000000 | $1.037 |
| 2026-05-31 | $434,641,224 | $0.000000000000000000 | $1.036 |
| 2026-05-30 | $434,641,224 | $0.000000000000000000 | $1.036 |
| 2026-05-29 | $434,101,847 | $0.000000000000000000 | $1.036 |
| 2026-05-28 | $433,385,893 | $0.000000000000000000 | $1.036 |
| 2026-05-27 | $433,346,574 | $0.000000000000000000 | $1.036 |
| 2026-05-26 | $432,889,843 | $0.000000000000000000 | $1.036 |
| 2026-05-25 | $432,624,090 | $0.000000000000000000 | $1.036 |
| 2026-05-24 | $432,624,090 | $0.000000000000000000 | $1.035 |
| 2026-05-23 | $432,624,090 | $0.000000000000000000 | $1.035 |
| 2026-05-22 | $432,506,673 | $0.000000000000000000 | $1.035 |
| 2026-05-21 | $429,733,627 | $0.000000000000000000 | $1.035 |
| 2026-05-20 | $423,283,201 | $0.000000000000000000 | $1.035 |
| 2026-05-19 | $423,282,383 | $0.000000000000000000 | $1.035 |
| 2026-05-18 | $424,205,475 | $0.000000000000000000 | $1.035 |
| 2026-05-17 | $424,205,475 | $0.000000000000000000 | $1.035 |
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