Janus Henderson Anemoy AAA CLO Fund Zgodovina cen
.xls (Excel)
.csv
| Datum | Tržna kapitalizacija | Obseg | Zapri |
|---|---|---|---|
| 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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