Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc (TCRS.DE) XETRA

111.71

+0.035(+0.03%)

Updated at October 21 01:12PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	111.61	111.65	111.65	111.65	111.61	1
October 16, 2025	111.72	111.63	111.63	111.73	111.61	93
October 15, 2025	111.7	111.69	111.69	111.7	111.67	93
October 14, 2025	111.42	111.61	111.61	111.67	111.42	93
October 13, 2025	111.43	111.43	111.43	111.44	111.43	93
October 10, 2025	111.66	111.52	111.52	111.66	111.52	1,200
October 09, 2025	111.69	111.72	111.72	111.72	111.69	1,200
October 08, 2025	111.88	111.65	111.65	111.88	111.65	1,200
October 07, 2025	110.47	111.6	111.6	111.61	110.47	1,200
October 06, 2025	111.62	111.58	111.58	111.62	111.34	140
October 03, 2025	111.6	111.6	111.6	111.61	111.6	1
October 02, 2025	111.55	111.59	111.59	111.59	111.55	1
October 01, 2025	111.83	111.51	111.51	111.83	111.51	1
September 30, 2025	111.53	111.53	111.53	111.53	111.51	3
September 29, 2025	111.84	111.55	111.55	111.84	111.55	3
September 26, 2025	111.67	111.67	111.67	111.67	111.64	3
September 25, 2025	111.8	111.64	111.64	111.8	111.64	3
September 24, 2025	111.73	111.75	111.75	111.75	111.73	3
September 23, 2025	111.52	111.46	111.46	111.55	111.45	3
September 22, 2025	111.41	111.44	111.44	111.45	111.41	1
September 19, 2025	111.43	111.43	111.43	111.43	111.42	1
September 18, 2025	111.43	111.44	111.44	111.44	111.43	1
September 17, 2025	112	111.99	111.99	112	111.99	1
September 16, 2025	110.43	110.37	110.37	110.43	110.37	1
September 15, 2025	110.48	110.46	110.46	110.53	110.46	400
September 12, 2025	110.37	110.47	110.47	110.47	110.17	400
September 11, 2025	110.48	110.46	110.46	110.48	110.46	46
September 10, 2025	110.43	110.42	110.42	110.43	110.42	46
September 09, 2025	110.36	110.39	110.39	110.39	110.36	46
September 08, 2025	110.36	110.34	110.34	110.36	110.34	46
September 05, 2025	110.4	110.31	110.31	110.4	110.31	46
September 04, 2025	110.41	110.43	110.43	110.43	110.41	46
September 03, 2025	110.4	110.36	110.36	110.4	110.32	46
September 02, 2025	111.24	110.32	110.32	111.24	110.29	46
September 01, 2025	110.32	110.33	110.33	110.33	110.31	46
August 29, 2025	111.26	110.31	110.31	111.26	110.31	46
August 28, 2025	110.3	110.37	110.37	110.37	110.3	46
August 27, 2025	110.43	110.4	110.4	110.43	110.35	46
August 26, 2025	110.41	110.38	110.38	110.48	110.34	165
August 25, 2025	111.25	110.38	110.38	111.25	110.35	80
August 22, 2025	110.42	110.37	110.37	110.43	110.37	80
August 21, 2025	110.41	110.4	110.4	110.41	110.35	80
August 20, 2025	111.22	110.28	110.28	111.22	110.28	80
August 19, 2025	110.33	110.3	110.3	110.33	110.3	80
August 18, 2025	110.3	110.3	110.3	110.3	110.3	80
August 15, 2025	110.34	110.31	110.31	110.34	110.31	80
August 14, 2025	111.16	110.33	110.33	111.16	110.28	80
August 13, 2025	111.16	110.26	110.26	111.16	110.26	80
August 12, 2025	111.17	110.3	110.3	111.17	110.3	80
August 11, 2025	110.28	110.32	110.32	110.32	110.28	80
August 08, 2025	111.12	110.3	110.3	111.12	110.29	80
August 07, 2025	111.11	110.26	110.26	111.11	110.26	80
August 06, 2025	110.27	110.23	110.23	110.27	110.13	80
August 05, 2025	110.25	110.22	110.22	110.27	110.22	45
August 04, 2025	110.18	110.21	110.21	110.3	110.18	45
August 01, 2025	110.34	110.15	110.15	110.34	110.15	55
July 31, 2025	110.36	110.35	110.35	110.47	110.35	55
July 30, 2025	110.24	110.32	110.32	110.32	110.24	92
July 29, 2025	110.27	110.25	110.25	110.27	110.25	92
July 28, 2025	110.08	110.14	110.14	110.14	110.08	92