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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
Time period:
03 Oct 2021 - 03 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Oct 2022 | - | - | - | - | - | - |
| 30 Sept 2022 | - | - | - | - | - | - |
| 29 Sept 2022 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 28 Sept 2022 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 27 Sept 2022 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 26 Sept 2022 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 23 Sept 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 22 Sept 2022 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 21 Sept 2022 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 20 Sept 2022 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| 19 Sept 2022 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| 16 Sept 2022 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 15 Sept 2022 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 14 Sept 2022 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 13 Sept 2022 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 12 Sept 2022 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 09 Sept 2022 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 08 Sept 2022 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 07 Sept 2022 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 06 Sept 2022 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 05 Sept 2022 | - | - | - | - | - | - |
| 02 Sept 2022 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 01 Sept 2022 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| 31 Aug 2022 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 30 Aug 2022 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 29 Aug 2022 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| 26 Aug 2022 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 25 Aug 2022 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 24 Aug 2022 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 23 Aug 2022 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 22 Aug 2022 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| 19 Aug 2022 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| 18 Aug 2022 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 17 Aug 2022 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 16 Aug 2022 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 15 Aug 2022 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 12 Aug 2022 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 11 Aug 2022 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 10 Aug 2022 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 08 Aug 2022 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| 05 Aug 2022 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 04 Aug 2022 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 03 Aug 2022 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| 02 Aug 2022 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 01 Aug 2022 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 29 Jul 2022 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| 28 Jul 2022 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| 27 Jul 2022 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 26 Jul 2022 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| 25 Jul 2022 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 22 Jul 2022 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| 21 Jul 2022 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| 20 Jul 2022 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| 19 Jul 2022 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 18 Jul 2022 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 15 Jul 2022 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 14 Jul 2022 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 13 Jul 2022 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| 12 Jul 2022 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 08 Jul 2022 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| 07 Jul 2022 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 06 Jul 2022 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| 05 Jul 2022 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 04 Jul 2022 | - | - | - | - | - | - |
| 01 Jul 2022 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 30 Jun 2022 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 29 Jun 2022 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 28 Jun 2022 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 27 Jun 2022 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| 24 Jun 2022 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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