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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD (0P0001H20Q.SI)

SES - SES Delayed Price. Currency in SGD
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14.43+0.13 (+0.91%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 202114.5714.5714.5714.5714.57-
20 Oct 202114.4314.4314.4314.4314.43-
19 Oct 202114.3014.3014.3014.3014.30-
18 Oct 202114.2214.2214.2214.2214.22-
15 Oct 202114.3614.3614.3614.3614.36-
14 Oct 202114.3314.3314.3314.3314.33-
13 Oct 202114.2114.2114.2114.2114.21-
12 Oct 202114.2814.2814.2814.2814.28-
11 Oct 202114.2614.2614.2614.2614.26-
08 Oct 202114.3614.3614.3614.3614.36-
07 Oct 202114.4514.4514.4514.4514.45-
06 Oct 202114.2914.2914.2914.2914.29-
05 Oct 202114.2514.2514.2514.2514.25-
04 Oct 202114.2214.2214.2214.2214.22-
01 Oct 202114.3914.3914.3914.3914.39-
30 Sep 202114.3214.3214.3214.3214.32-
29 Sep 202114.4314.4314.4314.4314.43-
28 Sep 202114.3514.3514.3514.3514.35-
27 Sep 202114.5914.5914.5914.5914.59-
24 Sep 202114.6814.6814.6814.6814.68-
23 Sep 202114.7314.7314.7314.7314.73-
22 Sep 202114.6014.6014.6014.6014.60-
21 Sep 202114.6014.6014.6014.6014.60-
20 Sep 202114.5114.5114.5114.5114.51-
17 Sep 202114.6914.6914.6914.6914.69-
16 Sep 202114.6614.6614.6614.6614.66-
15 Sep 202114.5814.5814.5814.5814.58-
14 Sep 202114.5014.5014.5014.5014.50-
13 Sep 202114.5314.5314.5314.5314.53-
10 Sep 202114.5914.5914.5914.5914.59-
09 Sep 202114.7314.7314.7314.7314.73-
08 Sep 202114.8414.8414.8414.8414.84-
07 Sep 202114.9314.9314.9314.9314.93-
06 Sep 2021------
03 Sep 202114.9814.9814.9814.9814.98-
02 Sep 202115.0315.0315.0315.0315.03-
01 Sep 202114.8714.8714.8714.8714.87-
31 Aug 202114.7914.7914.7914.7914.79-
30 Aug 202114.7614.7614.7614.7614.76-
27 Aug 202114.7414.7414.7414.7414.74-
26 Aug 202114.7214.7214.7214.7214.72-
25 Aug 202114.7314.7314.7314.7314.73-
24 Aug 202114.7214.7214.7214.7214.72-
23 Aug 202114.7214.7214.7214.7214.72-
20 Aug 202114.6414.6414.6414.6414.64-
19 Aug 202114.5514.5514.5514.5514.55-
18 Aug 202114.5414.5414.5414.5414.54-
17 Aug 202114.7214.7214.7214.7214.72-
16 Aug 202114.4914.4914.4914.4914.49-
13 Aug 202114.4214.4214.4214.4214.42-
12 Aug 202114.4014.4014.4014.4014.40-
11 Aug 202114.3314.3314.3314.3314.33-
10 Aug 202114.4314.4314.4314.4314.43-
06 Aug 202114.5314.5314.5314.5314.53-
05 Aug 202114.5914.5914.5914.5914.59-
04 Aug 202114.4914.4914.4914.4914.49-
03 Aug 202114.5414.5414.5414.5414.54-
02 Aug 202114.4914.4914.4914.4914.49-
30 Jul 202114.4614.4614.4614.4614.46-
29 Jul 202114.4414.4414.4414.4414.44-
28 Jul 202114.4514.4514.4514.4514.45-
27 Jul 202114.3814.3814.3814.3814.38-
26 Jul 202114.3614.3614.3614.3614.36-
23 Jul 202114.5614.5614.5614.5614.56-
22 Jul 202114.4614.4614.4614.4614.46-
21 Jul 202114.5414.5414.5414.5414.54-
19 Jul 202114.3214.3214.3214.3214.32-
16 Jul 202114.3814.3814.3814.3814.38-
15 Jul 202114.3114.3114.3114.3114.31-
14 Jul 202114.3714.3714.3714.3714.37-
13 Jul 202114.5714.5714.5714.5714.57-
12 Jul 202114.6014.6014.6014.6014.60-
09 Jul 202114.5614.5614.5614.5614.56-
08 Jul 202114.4914.4914.4914.4914.49-
07 Jul 202114.5014.5014.5014.5014.50-
06 Jul 202114.4814.4814.4814.4814.48-
05 Jul 2021------
02 Jul 202114.5314.5314.5314.5314.53-
01 Jul 202114.5414.5414.5414.5414.54-
30 Jun 202114.3614.3614.3614.3614.36-
29 Jun 202114.4014.4014.4014.4014.40-
28 Jun 202114.4414.4414.4414.4414.44-
25 Jun 202114.4214.4214.4214.4214.42-
24 Jun 202114.3214.3214.3214.3214.32-
23 Jun 202114.2414.2414.2414.2414.24-
22 Jun 202114.2714.2714.2714.2714.27-
21 Jun 202114.2514.2514.2514.2514.25-
18 Jun 202114.1614.1614.1614.1614.16-
17 Jun 202114.2514.2514.2514.2514.25-
16 Jun 202114.1014.1014.1014.1014.10-
15 Jun 202114.0314.0314.0314.0314.03-
14 Jun 202114.1014.1014.1014.1014.10-
11 Jun 202114.0714.0714.0714.0714.07-
10 Jun 202114.1014.1014.1014.1014.10-
09 Jun 202113.8813.8813.8813.8813.88-
08 Jun 202113.7313.7313.7313.7313.73-
07 Jun 202113.6813.6813.6813.6813.68-
04 Jun 202113.5613.5613.5613.5613.56-
03 Jun 202113.5313.5313.5313.5313.53-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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