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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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At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2022 | - | - | - | - | - | - |
| 23 Jun 2022 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 22 Jun 2022 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 21 Jun 2022 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 20 Jun 2022 | - | - | - | - | - | - |
| 17 Jun 2022 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 16 Jun 2022 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 15 Jun 2022 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 14 Jun 2022 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 13 Jun 2022 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 10 Jun 2022 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 09 Jun 2022 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 08 Jun 2022 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 07 Jun 2022 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 06 Jun 2022 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 03 Jun 2022 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 02 Jun 2022 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 01 Jun 2022 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| 31 May 2022 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| 30 May 2022 | - | - | - | - | - | - |
| 27 May 2022 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 26 May 2022 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 25 May 2022 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 24 May 2022 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| 23 May 2022 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 20 May 2022 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| 19 May 2022 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 18 May 2022 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| 17 May 2022 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 13 May 2022 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 12 May 2022 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 11 May 2022 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 10 May 2022 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 09 May 2022 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 06 May 2022 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| 05 May 2022 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 04 May 2022 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| 29 Apr 2022 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| 28 Apr 2022 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| 27 Apr 2022 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 26 Apr 2022 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| 25 Apr 2022 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 22 Apr 2022 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 21 Apr 2022 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 20 Apr 2022 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| 19 Apr 2022 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| 18 Apr 2022 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 14 Apr 2022 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 13 Apr 2022 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 12 Apr 2022 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 11 Apr 2022 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| 08 Apr 2022 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 07 Apr 2022 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| 06 Apr 2022 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 05 Apr 2022 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 04 Apr 2022 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 01 Apr 2022 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 31 Mar 2022 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 30 Mar 2022 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| 29 Mar 2022 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 28 Mar 2022 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 25 Mar 2022 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 24 Mar 2022 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 23 Mar 2022 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 22 Mar 2022 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 21 Mar 2022 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 18 Mar 2022 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 17 Mar 2022 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 16 Mar 2022 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 15 Mar 2022 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| 14 Mar 2022 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| 11 Mar 2022 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| 10 Mar 2022 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| 09 Mar 2022 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| 08 Mar 2022 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 07 Mar 2022 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
| 04 Mar 2022 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 03 Mar 2022 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 02 Mar 2022 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 01 Mar 2022 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 28 Feb 2022 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 25 Feb 2022 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 24 Feb 2022 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| 23 Feb 2022 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 22 Feb 2022 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 21 Feb 2022 | - | - | - | - | - | - |
| 18 Feb 2022 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| 17 Feb 2022 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 16 Feb 2022 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 15 Feb 2022 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 14 Feb 2022 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| 11 Feb 2022 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 10 Feb 2022 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 09 Feb 2022 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 08 Feb 2022 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| 07 Feb 2022 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 04 Feb 2022 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 03 Feb 2022 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 31 Jan 2022 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 28 Jan 2022 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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