Singapore markets closed

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD (0P0001H20R.SI)

Vienna - Vienna Delayed Price. Currency in SGD
Add to watchlist
12.58+0.16 (+1.29%)
As of 10:00PM CEST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
06 Jul 2022------
05 Jul 2022------
04 Jul 2022------
01 Jul 202212.5812.5812.5812.5812.58-
30 Jun 202212.4212.4212.4212.4212.42-
29 Jun 202212.5212.5212.5212.5212.52-
28 Jun 202212.4012.4012.4012.4012.40-
27 Jun 202212.6312.6312.6312.6312.63-
24 Jun 202212.6012.6012.6012.6012.60-
23 Jun 202212.3612.3612.3612.3612.36-
22 Jun 202212.0612.0612.0612.0612.06-
21 Jun 202211.9111.9111.9111.9111.91-
20 Jun 2022------
17 Jun 202211.6311.6311.6311.6311.63-
16 Jun 202211.4911.4911.4911.4911.49-
15 Jun 202211.6611.6611.6611.6611.66-
14 Jun 202211.4911.4911.4911.4911.49-
13 Jun 202211.6111.6111.6111.6111.61-
10 Jun 202212.0012.0012.0012.0012.00-
09 Jun 202212.2312.2312.2312.2312.23-
08 Jun 202212.5112.5112.5112.5112.51-
07 Jun 202212.5712.5712.5712.5712.57-
03 Jun 202212.4512.4512.4512.4512.45-
02 Jun 202212.5212.5212.5212.5212.52-
01 Jun 202212.3712.3712.3712.3712.37-
31 May 202212.5412.5412.5412.5412.54-
30 May 2022------
27 May 202212.7712.7712.7712.7712.77-
26 May 202212.5612.5612.5612.5612.56-
25 May 202212.5212.5212.5212.5212.52-
24 May 202212.5112.5112.5112.5112.51-
23 May 202212.5612.5612.5612.5612.56-
20 May 202212.4812.4812.4812.4812.48-
19 May 202212.3112.3112.3112.3112.31-
18 May 202212.2312.2312.2312.2312.23-
17 May 202212.5612.5612.5612.5612.56-
16 May 202212.3012.3012.3012.3012.30-
13 May 202212.2112.2112.2112.2112.21-
12 May 202211.9511.9511.9511.9511.95-
11 May 202211.8511.8511.8511.8511.85-
10 May 202212.0612.0612.0612.0612.06-
09 May 202211.8411.8411.8411.8411.84-
06 May 202212.3512.3512.3512.3512.35-
05 May 202212.5912.5912.5912.5912.59-
04 May 202212.8912.8912.8912.8912.89-
03 May 202212.6812.6812.6812.6812.68-
02 May 202212.6912.6912.6912.6912.69-
29 Apr 202212.6912.6912.6912.6912.69-
28 Apr 202212.9912.9912.9912.9912.99-
27 Apr 202212.9312.9312.9312.9312.93-
26 Apr 202212.9212.9212.9212.9212.92-
25 Apr 202213.2913.2913.2913.2913.29-
22 Apr 202213.2013.2013.2013.2013.20-
21 Apr 202213.6113.6113.6113.6113.61-
20 Apr 202213.8713.8713.8713.8713.87-
19 Apr 202213.7413.7413.7413.7413.74-
14 Apr 202213.8513.8513.8513.8513.85-
13 Apr 202213.9413.9413.9413.9413.94-
12 Apr 202213.7913.7913.7913.7913.79-
11 Apr 202213.9413.9413.9413.9413.94-
08 Apr 202214.2314.2314.2314.2314.23-
07 Apr 202214.1914.1914.1914.1914.19-
06 Apr 202214.0014.0014.0014.0014.00-
05 Apr 202213.8613.8613.8613.8613.86-
04 Apr 202213.8613.8613.8613.8613.86-
01 Apr 202213.8413.8413.8413.8413.84-
31 Mar 202213.6413.6413.6413.6413.64-
30 Mar 202213.7513.7513.7513.7513.75-
29 Mar 202213.7413.7413.7413.7413.74-
28 Mar 202213.5713.5713.5713.5713.57-
25 Mar 202213.5313.5313.5313.5313.53-
24 Mar 202213.5613.5613.5613.5613.56-
23 Mar 202213.3913.3913.3913.3913.39-
22 Mar 202213.6413.6413.6413.6413.64-
21 Mar 202213.5413.5413.5413.5413.54-
18 Mar 202213.6313.6313.6313.6313.63-
17 Mar 202213.5113.5113.5113.5113.51-
16 Mar 202213.2813.2813.2813.2813.28-
15 Mar 202212.9912.9912.9912.9912.99-
14 Mar 202212.7912.7912.7912.7912.79-
11 Mar 202212.8412.8412.8412.8412.84-
10 Mar 202213.0413.0413.0413.0413.04-
09 Mar 202213.0913.0913.0913.0913.09-
08 Mar 202212.7712.7712.7712.7712.77-
07 Mar 202212.9312.9312.9312.9312.93-
04 Mar 202213.1313.1313.1313.1313.13-
03 Mar 202213.2013.2013.2013.2013.20-
02 Mar 202213.3013.3013.3013.3013.30-
01 Mar 202213.1413.1413.1413.1413.14-
28 Feb 202213.2013.2013.2013.2013.20-
25 Feb 202213.2513.2513.2513.2513.25-
24 Feb 202212.9612.9612.9612.9612.96-
23 Feb 202212.8012.8012.8012.8012.80-
22 Feb 202212.9512.9512.9512.9512.95-
21 Feb 2022------
18 Feb 202212.9612.9612.9612.9612.96-
17 Feb 202213.1113.1113.1113.1113.11-
16 Feb 202213.3813.3813.3813.3813.38-
15 Feb 202213.3713.3713.3713.3713.37-
14 Feb 202213.0913.0913.0913.0913.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...