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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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12.88-0.11 (-0.85%)
At close: 04:00AM SGT
Time period:
03 Oct 2021 - 03 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Oct 2022------
30 Sept 2022------
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-
13 Jul 202213.1713.1713.1713.1713.17-
12 Jul 202213.2413.2413.2413.2413.24-
08 Jul 202213.4613.4613.4613.4613.46-
07 Jul 202213.4213.4213.4213.4213.42-
06 Jul 202213.3013.3013.3013.3013.30-
05 Jul 202213.2713.2713.2713.2713.27-
04 Jul 2022------
01 Jul 202213.2513.2513.2513.2513.25-
30 Jun 202213.0913.0913.0913.0913.09-
29 Jun 202213.2013.2013.2013.2013.20-
28 Jun 202213.0713.0713.0713.0713.07-
27 Jun 202213.3113.3113.3113.3113.31-
24 Jun 202213.2713.2713.2713.2713.27-
23 Jun 202213.0213.0213.0213.0213.02-
22 Jun 202212.7112.7112.7112.7112.71-
21 Jun 202212.5512.5512.5512.5512.55-
20 Jun 2022------
17 Jun 202212.2512.2512.2512.2512.25-
16 Jun 202212.1012.1012.1012.1012.10-
15 Jun 202212.2812.2812.2812.2812.28-
14 Jun 202212.1112.1112.1112.1112.11-
13 Jun 202212.2312.2312.2312.2312.23-
10 Jun 202212.6412.6412.6412.6412.64-
09 Jun 202212.8812.8812.8812.8812.88-
08 Jun 202213.1813.1813.1813.1813.18-
07 Jun 202213.2413.2413.2413.2413.24-
06 Jun 202212.9912.9912.9912.9912.99-
03 Jun 202213.1113.1113.1113.1113.11-
02 Jun 202213.1913.1913.1913.1913.19-
01 Jun 202213.0313.0313.0313.0313.03-
31 May 202213.2113.2113.2113.2113.21-
30 May 2022------
27 May 202213.4513.4513.4513.4513.45-
26 May 202213.2313.2313.2313.2313.23-
25 May 202213.1913.1913.1913.1913.19-
24 May 202213.1713.1713.1713.1713.17-
23 May 202213.2213.2213.2213.2213.22-
20 May 202213.1513.1513.1513.1513.15-
19 May 202212.9712.9712.9712.9712.97-
18 May 202212.8712.8712.8712.8712.87-
17 May 202213.2313.2313.2313.2313.23-
13 May 202212.8512.8512.8512.8512.85-
12 May 202212.5812.5812.5812.5812.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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