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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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14.45-0.11 (-0.76%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
02 Aug 2021------
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-
02 Jun 202113.4813.4813.4813.4813.48-
01 Jun 202113.5413.5413.5413.5413.54-
31 May 2021------
28 May 202113.6813.6813.6813.6813.68-
27 May 202113.6713.6713.6713.6713.67-
25 May 202113.6313.6313.6313.6313.63-
24 May 202113.7013.7013.7013.7013.70-
21 May 202113.7413.7413.7413.7413.74-
20 May 202113.7213.7213.7213.7213.72-
19 May 202113.5413.5413.5413.5413.54-
18 May 202113.5813.5813.5813.5813.58-
17 May 202113.5813.5813.5813.5813.58-
14 May 202113.5513.5513.5513.5513.55-
12 May 202113.3813.3813.3813.3813.38-
11 May 202113.4213.4213.4213.4213.42-
10 May 202113.4813.4813.4813.4813.48-
07 May 202113.6213.6213.6213.6213.62-
06 May 202113.6213.6213.6213.6213.62-
05 May 202113.6613.6613.6613.6613.66-
04 May 202113.6813.6813.6813.6813.68-
03 May 202113.7913.7913.7913.7913.79-
30 Apr 202113.7513.7513.7513.7513.75-
29 Apr 202113.7413.7413.7413.7413.74-
28 Apr 202113.8213.8213.8213.8213.82-
27 Apr 202113.7913.7913.7913.7913.79-
26 Apr 202113.8613.8613.8613.8613.86-
23 Apr 202113.7913.7913.7913.7913.79-
22 Apr 202113.7713.7713.7713.7713.77-
21 Apr 202113.7413.7413.7413.7413.74-
20 Apr 202113.5113.5113.5113.5113.51-
19 Apr 202113.5113.5113.5113.5113.51-
16 Apr 202113.5813.5813.5813.5813.58-
15 Apr 202113.5613.5613.5613.5613.56-
14 Apr 202113.4113.4113.4113.4113.41-
13 Apr 202113.3613.3613.3613.3613.36-
12 Apr 202113.3013.3013.3013.3013.30-
09 Apr 202113.4013.4013.4013.4013.40-
08 Apr 202113.3413.3413.3413.3413.34-
07 Apr 202113.3013.3013.3013.3013.30-
06 Apr 202113.4113.4113.4113.4113.41-
05 Apr 202113.5413.5413.5413.5413.54-
01 Apr 202113.5013.5013.5013.5013.50-
31 Mar 202113.4713.4713.4713.4713.47-
30 Mar 202113.3413.3413.3413.3413.34-
29 Mar 202113.4013.4013.4013.4013.40-
26 Mar 202113.4313.4313.4313.4313.43-
25 Mar 202113.3413.3413.3413.3413.34-
24 Mar 202113.1913.1913.1913.1913.19-
23 Mar 202113.4213.4213.4213.4213.42-
22 Mar 202113.6813.6813.6813.6813.68-
19 Mar 202113.6513.6513.6513.6513.65-
18 Mar 202113.6113.6113.6113.6113.61-
17 Mar 202113.7913.7913.7913.7913.79-
16 Mar 202113.8413.8413.8413.8413.84-
15 Mar 202113.8813.8813.8813.8813.88-
12 Mar 202113.8013.8013.8013.8013.80-
11 Mar 202113.7413.7413.7413.7413.74-
10 Mar 202113.6113.6113.6113.6113.61-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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