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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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13.02+0.31 (+2.44%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2022------
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-
11 May 202212.4712.4712.4712.4712.47-
10 May 202212.6912.6912.6912.6912.69-
09 May 202212.4612.4612.4612.4612.46-
06 May 202213.0013.0013.0013.0013.00-
05 May 202213.2513.2513.2513.2513.25-
04 May 202213.5613.5613.5613.5613.56-
29 Apr 202213.3513.3513.3513.3513.35-
28 Apr 202213.6713.6713.6713.6713.67-
27 Apr 202213.6113.6113.6113.6113.61-
26 Apr 202213.6013.6013.6013.6013.60-
25 Apr 202213.9913.9913.9913.9913.99-
22 Apr 202213.8913.8913.8913.8913.89-
21 Apr 202214.3214.3214.3214.3214.32-
20 Apr 202214.5914.5914.5914.5914.59-
19 Apr 202214.4614.4614.4614.4614.46-
18 Apr 202214.3614.3614.3614.3614.36-
14 Apr 202214.5714.5714.5714.5714.57-
13 Apr 202214.6614.6614.6614.6614.66-
12 Apr 202214.5114.5114.5114.5114.51-
11 Apr 202214.6714.6714.6714.6714.67-
08 Apr 202214.9714.9714.9714.9714.97-
07 Apr 202214.9314.9314.9314.9314.93-
06 Apr 202214.7314.7314.7314.7314.73-
05 Apr 202214.5814.5814.5814.5814.58-
04 Apr 202214.5814.5814.5814.5814.58-
01 Apr 202214.5614.5614.5614.5614.56-
31 Mar 202214.3514.3514.3514.3514.35-
30 Mar 202214.4614.4614.4614.4614.46-
29 Mar 202214.4514.4514.4514.4514.45-
28 Mar 202214.2714.2714.2714.2714.27-
25 Mar 202214.2214.2214.2214.2214.22-
24 Mar 202214.2614.2614.2614.2614.26-
23 Mar 202214.0814.0814.0814.0814.08-
22 Mar 202214.3414.3414.3414.3414.34-
21 Mar 202214.2314.2314.2314.2314.23-
18 Mar 202214.3414.3414.3414.3414.34-
17 Mar 202214.2014.2014.2014.2014.20-
16 Mar 202213.9613.9613.9613.9613.96-
15 Mar 202213.6613.6613.6613.6613.66-
14 Mar 202213.4413.4413.4413.4413.44-
11 Mar 202213.5013.5013.5013.5013.50-
10 Mar 202213.7113.7113.7113.7113.71-
09 Mar 202213.7613.7613.7613.7613.76-
08 Mar 202213.4313.4313.4313.4313.43-
07 Mar 202213.5913.5913.5913.5913.59-
04 Mar 202213.8013.8013.8013.8013.80-
03 Mar 202213.8713.8713.8713.8713.87-
02 Mar 202213.9813.9813.9813.9813.98-
01 Mar 202213.8113.8113.8113.8113.81-
28 Feb 202213.8713.8713.8713.8713.87-
25 Feb 202213.9213.9213.9213.9213.92-
24 Feb 202213.6213.6213.6213.6213.62-
23 Feb 202213.4513.4513.4513.4513.45-
22 Feb 202213.6113.6113.6113.6113.61-
21 Feb 2022------
18 Feb 202213.6213.6213.6213.6213.62-
17 Feb 202213.7713.7713.7713.7713.77-
16 Feb 202214.0614.0614.0614.0614.06-
15 Feb 202214.0514.0514.0514.0514.05-
14 Feb 202213.7513.7513.7513.7513.75-
11 Feb 202213.8913.8913.8913.8913.89-
10 Feb 202214.0614.0614.0614.0614.06-
09 Feb 202214.2614.2614.2614.2614.26-
08 Feb 202214.0014.0014.0014.0014.00-
07 Feb 202213.9113.9113.9113.9113.91-
04 Feb 202213.8213.8213.8213.8213.82-
03 Feb 202213.8013.8013.8013.8013.80-
31 Jan 202213.8013.8013.8013.8013.80-
28 Jan 202213.5613.5613.5613.5613.56-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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