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

SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jun 202314.5714.5714.5714.5714.57-
31 May 202314.4214.4214.4214.4214.42-
30 May 202314.3014.3014.3014.3014.30-
29 May 2023------
26 May 202314.4414.4414.4414.4414.44-
25 May 202314.4214.4214.4214.4214.42-
24 May 202314.6414.6414.6414.6414.64-
23 May 202314.8114.8114.8114.8114.81-
22 May 202315.0015.0015.0015.0015.00-
19 May 202314.9514.9514.9514.9514.95-
18 May 202314.8514.8514.8514.8514.85-
17 May 202314.9214.9214.9214.9214.92-
16 May 202314.9314.9314.9314.9314.93-
15 May 202315.1015.1015.1015.1015.10-
12 May 202314.9814.9814.9814.9814.98-
11 May 202315.0315.0315.0315.0315.03-
10 May 202315.1115.1115.1115.1115.11-
09 May 202315.0915.0915.0915.0915.09-
08 May 202315.1215.1215.1215.1215.12-
05 May 202315.1815.1815.1815.1815.18-
04 May 202314.9914.9914.9914.9914.99-
03 May 202315.0315.0315.0315.0315.03-
02 May 202314.8114.8114.8114.8114.81-
28 Apr 202314.8014.8014.8014.8014.80-
27 Apr 202314.6714.6714.6714.6714.67-
26 Apr 202314.6514.6514.6514.6514.65-
25 Apr 202314.8214.8214.8214.8214.82-
24 Apr 202314.9414.9414.9414.9414.94-
21 Apr 202314.9214.9214.9214.9214.92-
20 Apr 202314.7414.7414.7414.7414.74-
19 Apr 202314.7914.7914.7914.7914.79-
18 Apr 202314.7114.7114.7114.7114.71-
17 Apr 202314.7414.7414.7414.7414.74-
14 Apr 202314.6114.6114.6114.6114.61-
13 Apr 202314.7714.7714.7714.7714.77-
12 Apr 202314.5614.5614.5614.5614.56-
11 Apr 202314.5614.5614.5614.5614.56-
10 Apr 202314.4914.4914.4914.4914.49-
06 Apr 202314.5314.5314.5314.5314.53-
05 Apr 202314.4114.4114.4114.4114.41-
04 Apr 202314.2714.2714.2714.2714.27-
03 Apr 202314.3014.3014.3014.3014.30-
31 Mar 202314.2414.2414.2414.2414.24-
30 Mar 202314.1014.1014.1014.1014.10-
29 Mar 202314.0914.0914.0914.0914.09-
28 Mar 202313.9813.9813.9813.9813.98-
27 Mar 202314.0014.0014.0014.0014.00-
24 Mar 202313.8713.8713.8713.8713.87-
23 Mar 202313.7413.7413.7413.7413.74-
22 Mar 202313.6813.6813.6813.6813.68-
21 Mar 202313.8813.8813.8813.8813.88-
20 Mar 202313.8313.8313.8313.8313.83-
17 Mar 202313.6913.6913.6913.6913.69-
16 Mar 202313.8913.8913.8913.8913.89-
15 Mar 202313.7513.7513.7513.7513.75-
14 Mar 202313.8213.8213.8213.8213.82-
13 Mar 202313.6613.6613.6613.6613.66-
10 Mar 202313.5113.5113.5113.5113.51-
09 Mar 202313.6913.6913.6913.6913.69-
08 Mar 202313.8613.8613.8613.8613.86-
07 Mar 202313.9413.9413.9413.9413.94-
06 Mar 202314.1214.1214.1214.1214.12-
03 Mar 202314.2214.2214.2214.2214.22-
02 Mar 202314.0414.0414.0414.0414.04-
01 Mar 202314.0014.0014.0014.0014.00-
28 Feb 202313.9013.9013.9013.9013.90-
27 Feb 202313.9713.9713.9713.9713.97-
24 Feb 202313.9713.9713.9713.9713.97-
23 Feb 202314.1714.1714.1714.1714.17-
22 Feb 202314.1214.1214.1214.1214.12-
21 Feb 202314.1114.1114.1114.1114.11-
20 Feb 2023------
17 Feb 202314.3214.3214.3214.3214.32-
16 Feb 202314.1614.1614.1614.1614.16-
15 Feb 202314.3414.3414.3414.3414.34-
14 Feb 202314.3714.3714.3714.3714.37-
13 Feb 202314.4414.4414.4414.4414.44-
10 Feb 202314.3114.3114.3114.3114.31-
09 Feb 202314.2814.2814.2814.2814.28-
08 Feb 202314.3614.3614.3614.3614.36-
07 Feb 202314.4714.4714.4714.4714.47-
06 Feb 202314.3614.3614.3614.3614.36-
03 Feb 202314.4414.4414.4414.4414.44-
02 Feb 202314.5114.5114.5114.5114.51-
01 Feb 202314.5714.5714.5714.5714.57-
31 Jan 202314.5514.5514.5514.5514.55-
30 Jan 202314.3514.3514.3514.3514.35-
27 Jan 202314.4714.4714.4714.4714.47-
26 Jan 202314.5314.5314.5314.5314.53-
25 Jan 202314.5114.5114.5114.5114.51-
20 Jan 202314.5714.5714.5714.5714.57-
19 Jan 202314.4714.4714.4714.4714.47-
18 Jan 202314.4614.4614.4614.4614.46-
17 Jan 202314.6014.6014.6014.6014.60-
16 Jan 2023------
13 Jan 202314.6314.6314.6314.6314.63-
12 Jan 202314.5214.5214.5214.5214.52-
11 Jan 202314.4314.4314.4314.4314.43-
10 Jan 202314.3714.3714.3714.3714.37-
09 Jan 202314.2314.2314.2314.2314.23-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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