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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD (0P0001HPFD.SI)

SES - SES Delayed Price. Currency in SGD
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14.70+0.06 (+0.41%)
At close: 04:00AM SGT
Time period:
05 Dec 2021 - 05 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 202214.7014.7014.7014.7014.70-
30 Nov 202214.6414.6414.6414.6414.64-
29 Nov 202214.2114.2114.2114.2114.21-
28 Nov 202214.2314.2314.2314.2314.23-
25 Nov 202214.2814.2814.2814.2814.28-
24 Nov 2022------
23 Nov 202214.2114.2114.2114.2114.21-
22 Nov 202214.1314.1314.1314.1314.13-
21 Nov 202214.0014.0014.0014.0014.00-
18 Nov 202214.0214.0214.0214.0214.02-
17 Nov 202213.8113.8113.8113.8113.81-
16 Nov 202213.8413.8413.8413.8413.84-
15 Nov 202213.9313.9313.9313.9313.93-
14 Nov 202213.9013.9013.9013.9013.90-
11 Nov 202213.9613.9613.9613.9613.96-
10 Nov 202214.0714.0714.0714.0714.07-
09 Nov 202213.6113.6113.6113.6113.61-
08 Nov 202213.7513.7513.7513.7513.75-
07 Nov 202213.6913.6913.6913.6913.69-
04 Nov 202213.6513.6513.6513.6513.65-
03 Nov 202213.6513.6513.6513.6513.65-
02 Nov 202213.6713.6713.6713.6713.67-
01 Nov 202213.8713.8713.8713.8713.87-
31 Oct 202213.8413.8413.8413.8413.84-
28 Oct 202213.8413.8413.8413.8413.84-
27 Oct 202213.5713.5713.5713.5713.57-
26 Oct 202213.7113.7113.7113.7113.71-
25 Oct 202213.5513.5513.5513.5513.55-
21 Oct 202213.1913.1913.1913.1913.19-
20 Oct 202212.9412.9412.9412.9412.94-
19 Oct 202213.0213.0213.0213.0213.02-
18 Oct 202213.2913.2913.2913.2913.29-
17 Oct 202213.2213.2213.2213.2213.22-
14 Oct 202212.9512.9512.9512.9512.95-
13 Oct 202213.1113.1113.1113.1113.11-
12 Oct 202212.8812.8812.8812.8812.88-
11 Oct 202212.9112.9112.9112.9112.91-
10 Oct 202212.8512.8512.8512.8512.85-
07 Oct 202213.0013.0013.0013.0013.00-
06 Oct 202213.2813.2813.2813.2813.28-
05 Oct 202213.4013.4013.4013.4013.40-
04 Oct 202213.3813.3813.3813.3813.38-
03 Oct 202213.0213.0213.0213.0213.02-
30 Sept 202212.7912.7912.7912.7912.79-
29 Sept 202212.8812.8812.8812.8812.88-
28 Sept 202212.9912.9912.9912.9912.99-
27 Sept 202212.6512.6512.6512.6512.65-
26 Sept 202212.6112.6112.6112.6112.61-
23 Sept 202212.8012.8012.8012.8012.80-
22 Sept 202212.9412.9412.9412.9412.94-
21 Sept 202212.9912.9912.9912.9912.99-
20 Sept 202213.2613.2613.2613.2613.26-
19 Sept 202213.4013.4013.4013.4013.40-
16 Sept 202213.4913.4913.4913.4913.49-
15 Sept 202213.6113.6113.6113.6113.61-
14 Sept 202213.5413.5413.5413.5413.54-
13 Sept 202213.5413.5413.5413.5413.54-
12 Sept 202213.9513.9513.9513.9513.95-
09 Sept 202213.8113.8113.8113.8113.81-
08 Sept 202213.6813.6813.6813.6813.68-
07 Sept 202213.4113.4113.4113.4113.41-
06 Sept 202213.1813.1813.1813.1813.18-
05 Sept 2022------
02 Sept 202213.1813.1813.1813.1813.18-
01 Sept 202213.3413.3413.3413.3413.34-
31 Aug 202213.1913.1913.1913.1913.19-
30 Aug 202213.2213.2213.2213.2213.22-
29 Aug 202213.3413.3413.3413.3413.34-
26 Aug 202213.4513.4513.4513.4513.45-
25 Aug 202213.8413.8413.8413.8413.84-
24 Aug 202213.7713.7713.7713.7713.77-
23 Aug 202213.6413.6413.6413.6413.64-
22 Aug 202213.7613.7613.7613.7613.76-
19 Aug 202213.9013.9013.9013.9013.90-
18 Aug 202213.9313.9313.9313.9313.93-
17 Aug 202213.9813.9813.9813.9813.98-
16 Aug 202214.1114.1114.1114.1114.11-
15 Aug 202214.2014.2014.2014.2014.20-
12 Aug 202214.1214.1214.1214.1214.12-
11 Aug 202213.9313.9313.9313.9313.93-
10 Aug 202214.0714.0714.0714.0714.07-
08 Aug 202213.9713.9713.9713.9713.97-
05 Aug 202213.8913.8913.8913.8913.89-
04 Aug 202213.6813.6813.6813.6813.68-
03 Aug 202213.5513.5513.5513.5513.55-
02 Aug 202213.4713.4713.4713.4713.47-
01 Aug 202213.4213.4213.4213.4213.42-
29 Jul 202213.5613.5613.5613.5613.56-
28 Jul 202213.6613.6613.6613.6613.66-
27 Jul 202213.6113.6113.6113.6113.61-
26 Jul 202213.4813.4813.4813.4813.48-
25 Jul 202213.4113.4113.4113.4113.41-
22 Jul 202213.3713.3713.3713.3713.37-
21 Jul 202213.5213.5213.5213.5213.52-
20 Jul 202213.3713.3713.3713.3713.37-
19 Jul 202213.4713.4713.4713.4713.47-
18 Jul 202213.2013.2013.2013.2013.20-
15 Jul 202213.4113.4113.4113.4113.41-
14 Jul 202213.1013.1013.1013.1013.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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