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Janus Henderson Balanced A5m HSGD (0P0001HPFA.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 23 Apr 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 22 Apr 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| 19 Apr 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| 18 Apr 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| 17 Apr 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| 16 Apr 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 15 Apr 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 15 Apr 2024 | 0.035359 Dividend | |||||
| 12 Apr 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | - |
| 11 Apr 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | - |
| 09 Apr 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.23 | - |
| 08 Apr 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | - |
| 05 Apr 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.23 | - |
| 04 Apr 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.17 | - |
| 03 Apr 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.25 | - |
| 02 Apr 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.25 | - |
| 01 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | - |
| 28 Mar 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | - |
| 27 Mar 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | - |
| 26 Mar 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | - |
| 25 Mar 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.32 | - |
| 22 Mar 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | - |
| 21 Mar 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | - |
| 20 Mar 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | - |
| 19 Mar 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.28 | - |
| 18 Mar 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.21 | - |
| 15 Mar 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | - |
| 15 Mar 2024 | 0.035983 Dividend | |||||
| 14 Mar 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.25 | - |
| 13 Mar 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | - |
| 12 Mar 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.29 | - |
| 11 Mar 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.20 | - |
| 08 Mar 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.23 | - |
| 07 Mar 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | - |
| 06 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.19 | - |
| 05 Mar 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.15 | - |
| 04 Mar 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.20 | - |
| 01 Mar 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.22 | - |
| 29 Feb 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.15 | - |
| 28 Feb 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.12 | - |
| 27 Feb 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.13 | - |
| 26 Feb 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.14 | - |
| 23 Feb 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.17 | - |
| 22 Feb 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.16 | - |
| 21 Feb 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.99 | - |
| 20 Feb 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.99 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.04 | - |
| 15 Feb 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | - |
| 15 Feb 2024 | 0.041627 Dividend | |||||
| 14 Feb 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.06 | - |
| 13 Feb 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.97 | - |
| 09 Feb 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.12 | - |
| 08 Feb 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.07 | - |
| 07 Feb 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.08 | - |
| 06 Feb 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.02 | - |
| 05 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | - |
| 02 Feb 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.04 | - |
| 01 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | - |
| 31 Jan 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.87 | - |
| 30 Jan 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.96 | - |
| 29 Jan 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.95 | - |
| 26 Jan 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | - |
| 25 Jan 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | - |
| 24 Jan 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | - |
| 23 Jan 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.82 | - |
| 22 Jan 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.81 | - |
| 19 Jan 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.79 | - |
| 18 Jan 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.71 | - |
| 17 Jan 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.65 | - |
| 16 Jan 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.69 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.75 | - |
| 12 Jan 2024 | 0.034531 Dividend | |||||
| 11 Jan 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | - |
| 10 Jan 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.70 | - |
| 09 Jan 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.66 | - |
| 08 Jan 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.66 | - |
| 05 Jan 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.55 | - |
| 04 Jan 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.55 | - |
| 03 Jan 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.59 | - |
| 02 Jan 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.64 | - |
| 29 Dec 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.70 | - |
| 28 Dec 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.72 | - |
| 27 Dec 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.67 | - |
| 21 Dec 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.67 | - |
| 20 Dec 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.60 | - |
| 19 Dec 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.67 | - |
| 18 Dec 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.63 | - |
| 15 Dec 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.60 | - |
| 15 Dec 2023 | 0.035415 Dividend | |||||
| 14 Dec 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.59 | - |
| 13 Dec 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.58 | - |
| 12 Dec 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.45 | - |
| 11 Dec 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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