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Janus Henderson Capital Funds plc - Balanced Fund Class A5m HSGD (0P0001HPFA.SI)

SES - SES Delayed Price. Currency in SGD
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12.45-0.01 (-0.08%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
24 Sep 2021------
23 Sep 2021------
22 Sep 202112.3212.3212.3212.3212.32-
21 Sep 202112.2412.2412.2412.2412.24-
20 Sep 202112.2512.2512.2512.2512.25-
17 Sep 202112.3812.3812.3812.3812.38-
16 Sep 202112.4512.4512.4512.4512.45-
15 Sep 202112.4612.4612.4612.4612.46-
14 Sep 202112.4412.4412.4412.4412.44-
13 Sep 202112.4812.4812.4812.4812.48-
10 Sep 202112.4612.4612.4612.4612.46-
09 Sep 202112.5212.5212.5212.5212.52-
08 Sep 202112.5612.5612.5612.5612.56-
07 Sep 202112.5612.5612.5612.5612.56-
06 Sep 2021------
03 Sep 202112.6012.6012.6012.6012.60-
02 Sep 202112.6012.6012.6012.6012.60-
01 Sep 202112.5912.5912.5912.5912.59-
31 Aug 202112.5912.5912.5912.5912.59-
30 Aug 202112.6012.6012.6012.6012.60-
27 Aug 202112.5712.5712.5712.5712.57-
26 Aug 202112.5012.5012.5012.5012.50-
25 Aug 202112.5412.5412.5412.5412.54-
24 Aug 202112.5412.5412.5412.5412.54-
23 Aug 202112.5312.5312.5312.5312.53-
20 Aug 202112.4612.4612.4612.4612.46-
19 Aug 202112.4012.4012.4012.4012.40-
18 Aug 202112.3712.3712.3712.3712.37-
17 Aug 202112.4612.4612.4612.4612.46-
16 Aug 202112.5212.5212.5212.5212.52-
13 Aug 202112.4712.4712.4712.4712.47-
12 Aug 202112.4812.4812.4812.4812.48-
11 Aug 202112.4612.4612.4612.4612.46-
10 Aug 202112.4612.4612.4612.4612.46-
06 Aug 202112.5012.5012.5012.5012.50-
05 Aug 202112.5012.5012.5012.5012.50-
04 Aug 202112.4612.4612.4612.4612.46-
03 Aug 202112.4712.4712.4712.4712.47-
02 Aug 202112.4312.4312.4312.4312.43-
30 Jul 202112.4512.4512.4512.4512.45-
29 Jul 202112.4812.4812.4812.4812.48-
28 Jul 202112.4412.4412.4412.4412.44-
27 Jul 202112.4612.4612.4612.4612.46-
26 Jul 202112.5012.5012.5012.5012.50-
23 Jul 202112.4912.4912.4912.4912.49-
22 Jul 202112.4012.4012.4012.4012.40-
21 Jul 202112.3612.3612.3612.3612.36-
19 Jul 202112.1812.1812.1812.1812.18-
16 Jul 202112.2912.2912.2912.2912.29-
15 Jul 202112.3512.3512.3512.3512.35-
14 Jul 202112.4212.4212.4212.4212.42-
13 Jul 202112.3912.3912.3912.3912.39-
12 Jul 202112.4012.4012.4012.4012.40-
09 Jul 202112.3812.3812.3812.3812.38-
08 Jul 202112.3212.3212.3212.3212.32-
07 Jul 202112.3812.3812.3812.3812.38-
06 Jul 202112.3412.3412.3412.3412.34-
05 Jul 2021------
02 Jul 202112.3212.3212.3212.3212.32-
01 Jul 202112.2412.2412.2412.2412.24-
30 Jun 202112.2012.2012.2012.2012.20-
29 Jun 202112.1912.1912.1912.1912.19-
28 Jun 202112.1712.1712.1712.1712.17-
25 Jun 202112.1412.1412.1412.1412.14-
24 Jun 202112.1212.1212.1212.1212.12-
23 Jun 202112.0612.0612.0612.0612.06-
22 Jun 202112.0912.0912.0912.0912.09-
21 Jun 202112.0312.0312.0312.0312.03-
18 Jun 202111.9411.9411.9411.9411.94-
17 Jun 202112.0212.0212.0212.0212.02-
16 Jun 202111.9811.9811.9811.9811.98-
15 Jun 202112.0412.0412.0412.0412.04-
14 Jun 202112.1012.1012.1012.1012.10-
11 Jun 202112.0812.0812.0812.0812.08-
10 Jun 202112.0612.0612.0612.0612.06-
09 Jun 202112.0012.0012.0012.0012.00-
08 Jun 202112.0012.0012.0012.0012.00-
07 Jun 202112.0012.0012.0012.0012.00-
04 Jun 202112.0112.0112.0112.0112.01-
03 Jun 202111.9211.9211.9211.9211.92-
02 Jun 202111.9511.9511.9511.9511.95-
01 Jun 202111.9411.9411.9411.9411.94-
31 May 2021------
28 May 202111.9711.9711.9711.9711.97-
27 May 202111.9511.9511.9511.9511.95-
25 May 202111.9511.9511.9511.9511.95-
24 May 202111.9411.9411.9411.9411.94-
21 May 202111.8611.8611.8611.8611.86-
20 May 202111.8711.8711.8711.8711.87-
19 May 202111.7711.7711.7711.7711.77-
18 May 202111.8011.8011.8011.8011.80-
17 May 202111.8611.8611.8611.8611.86-
14 May 202111.9011.9011.9011.9011.90-
12 May 202111.7211.7211.7211.7211.72-
11 May 202111.9111.9111.9111.9111.91-
10 May 202111.9711.9711.9711.9711.97-
07 May 202112.0712.0712.0712.0712.07-
06 May 202112.0212.0212.0212.0212.02-
05 May 202111.9511.9511.9511.9511.95-
04 May 202111.9511.9511.9511.9511.95-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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