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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD (0P0001H20R.SI)
Vienna - Vienna Delayed Price. Currency in SGD
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As of 10:00PM CEST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jul 2022 | - | - | - | - | - | - |
| 05 Jul 2022 | - | - | - | - | - | - |
| 04 Jul 2022 | - | - | - | - | - | - |
| 01 Jul 2022 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 30 Jun 2022 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| 29 Jun 2022 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 28 Jun 2022 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 27 Jun 2022 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 24 Jun 2022 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 23 Jun 2022 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 22 Jun 2022 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 21 Jun 2022 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 20 Jun 2022 | - | - | - | - | - | - |
| 17 Jun 2022 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 16 Jun 2022 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 15 Jun 2022 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 14 Jun 2022 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 13 Jun 2022 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 10 Jun 2022 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 09 Jun 2022 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 08 Jun 2022 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 07 Jun 2022 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 03 Jun 2022 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 02 Jun 2022 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 01 Jun 2022 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 31 May 2022 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 30 May 2022 | - | - | - | - | - | - |
| 27 May 2022 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 26 May 2022 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 25 May 2022 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 24 May 2022 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 23 May 2022 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 20 May 2022 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 19 May 2022 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 18 May 2022 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 17 May 2022 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 16 May 2022 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 13 May 2022 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 12 May 2022 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 11 May 2022 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 10 May 2022 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 09 May 2022 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 06 May 2022 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 05 May 2022 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 04 May 2022 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 03 May 2022 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 02 May 2022 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 29 Apr 2022 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 28 Apr 2022 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 27 Apr 2022 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 26 Apr 2022 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 25 Apr 2022 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| 22 Apr 2022 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 21 Apr 2022 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 20 Apr 2022 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 19 Apr 2022 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 14 Apr 2022 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 13 Apr 2022 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 12 Apr 2022 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 11 Apr 2022 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 08 Apr 2022 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 07 Apr 2022 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 06 Apr 2022 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| 05 Apr 2022 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 04 Apr 2022 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 01 Apr 2022 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 31 Mar 2022 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 30 Mar 2022 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| 29 Mar 2022 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 28 Mar 2022 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
| 25 Mar 2022 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 24 Mar 2022 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| 23 Mar 2022 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| 22 Mar 2022 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 21 Mar 2022 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 18 Mar 2022 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| 17 Mar 2022 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| 16 Mar 2022 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 15 Mar 2022 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 14 Mar 2022 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 11 Mar 2022 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 10 Mar 2022 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| 09 Mar 2022 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 08 Mar 2022 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 07 Mar 2022 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 04 Mar 2022 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| 03 Mar 2022 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 02 Mar 2022 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| 01 Mar 2022 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 28 Feb 2022 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 25 Feb 2022 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 24 Feb 2022 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 23 Feb 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 22 Feb 2022 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| 21 Feb 2022 | - | - | - | - | - | - |
| 18 Feb 2022 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 17 Feb 2022 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 16 Feb 2022 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 15 Feb 2022 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| 14 Feb 2022 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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