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

112.36

-0.005(+-0.00%)

Updated at January 15 09:04AM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 14, 2026	112.36	112.36	112.36	112.36	112.34	1
January 13, 2026	112.32	112.35	112.35	112.35	112.32	1
January 12, 2026	112.35	112.34	112.34	112.35	112.31	1
January 09, 2026	112.34	112.36	112.36	112.44	112.34	1
January 08, 2026	112.32	112.33	112.33	112.33	112.32	1
January 07, 2026	112.29	112.29	112.29	112.39	112.28	1
January 06, 2026	112.3	112.28	112.28	112.37	112.27	1
January 05, 2026	112.2	112.26	112.26	112.26	112.2	1
January 02, 2026	112.19	112.2	112.2	112.21	112.19	1
December 30, 2025	112.21	112.18	112.18	112.21	112.18	1
December 29, 2025	112.16	112.16	112.16	112.21	112.14	1
December 23, 2025	112.14	112.16	112.16	112.16	112.14	241
December 22, 2025	112.1	112.14	112.14	112.14	112.1	241
December 19, 2025	112.07	112.11	112.11	112.21	111.94	241
December 18, 2025	112.05	112.15	112.15	112.23	112.05	7
December 17, 2025	112.09	112.06	112.06	112.09	112.06	12
December 16, 2025	112.04	112.03	112.03	112.04	112.03	12
December 15, 2025	112.07	112.04	112.04	112.09	112.04	12
December 12, 2025	111.97	112.01	112.01	112.04	111.97	12
December 11, 2025	111.99	112.04	112.04	112.04	111.98	2
December 10, 2025	112.03	111.97	111.97	112.03	111.9	2
December 09, 2025	112.05	112.05	112.05	112.05	112.04	4
December 08, 2025	112.03	112.03	112.03	112.03	112.03	4
December 05, 2025	112.05	112.04	112.04	112.15	112.04	4
December 04, 2025	112.04	112.01	112.01	112.04	112.01	57
December 03, 2025	112.03	112.02	112.02	112.03	112.02	57
December 02, 2025	112.02	112.03	112.03	112.06	112.02	57
December 01, 2025	112.06	111.95	111.95	112.06	111.95	57
November 28, 2025	112.02	112.04	112.04	112.04	112.02	57
November 27, 2025	112.03	112.01	112.01	112.03	112.01	57
November 26, 2025	112.01	112	112	112.01	111.97	57
November 25, 2025	112.03	111.94	111.94	112.03	111.94	57
November 24, 2025	112	112.02	112.02	112.02	111.88	57
November 21, 2025	111.95	111.91	111.91	111.95	111.91	32
November 20, 2025	112.03	112.01	112.01	112.03	112	32
November 19, 2025	111.89	111.92	111.92	111.92	111.89	32
November 18, 2025	111.88	111.87	111.87	111.96	111.75	32
November 17, 2025	111.89	111.88	111.88	112	111.88	6
November 14, 2025	111.88	111.91	111.91	111.91	111.86	1
November 13, 2025	111.91	111.87	111.87	111.91	111.87	1
November 12, 2025	111.9	111.91	111.91	111.94	111.9	1
November 11, 2025	111.94	111.9	111.9	111.94	111.9	1
November 10, 2025	111.87	111.94	111.94	111.97	111.87	1
November 07, 2025	111.92	111.84	111.84	111.96	111.84	1
November 06, 2025	111.93	111.87	111.87	111.93	111.87	2
November 05, 2025	111.9	111.88	111.88	111.9	111.88	2
November 04, 2025	111.86	111.89	111.89	111.89	111.86	2
November 03, 2025	111.87	111.85	111.85	111.92	111.85	2
October 31, 2025	111.87	111.86	111.86	111.98	111.82	2
October 30, 2025	111.85	111.87	111.87	111.87	111.85	109
October 29, 2025	111.86	111.82	111.82	111.86	111.82	109
October 28, 2025	111.84	111.82	111.82	111.84	111.82	109
October 27, 2025	110.72	111.87	111.87	111.95	110.72	109
October 24, 2025	111.78	111.78	111.78	111.81	111.78	63
October 23, 2025	111.77	111.79	111.79	111.8	111.77	63
October 22, 2025	111.71	111.75	111.75	111.88	111.71	63
October 21, 2025	111.71	111.74	111.74	111.74	111.61	55
October 20, 2025	111.72	111.68	111.68	111.72	111.68	1
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