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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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14.36-0.08 (-0.55%)
At close: 04:00AM SGT
Time period:
09 Feb 2022 - 09 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Feb 2023------
07 Feb 2023------
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-
06 Jan 202314.4814.4814.4814.4814.48-
05 Jan 202314.3414.3414.3414.3414.34-
04 Jan 202314.4714.4714.4714.4714.47-
03 Jan 202314.3914.3914.3914.3914.39-
30 Dec 202214.5114.5114.5114.5114.51-
29 Dec 202214.5214.5214.5214.5214.52-
28 Dec 202214.2914.2914.2914.2914.29-
27 Dec 202214.3514.3514.3514.3514.35-
23 Dec 202214.4414.4414.4414.4414.44-
22 Dec 202214.4814.4814.4814.4814.48-
21 Dec 202214.4714.4714.4714.4714.47-
20 Dec 202214.3014.3014.3014.3014.30-
19 Dec 202214.2214.2214.2214.2214.22-
16 Dec 202214.3814.3814.3814.3814.38-
15 Dec 202214.5014.5014.5014.5014.50-
14 Dec 202214.7514.7514.7514.7514.75-
13 Dec 202214.7214.7214.7214.7214.72-
12 Dec 202214.6614.6614.6614.6614.66-
09 Dec 202214.4614.4614.4614.4614.46-
08 Dec 202214.6214.6214.6214.6214.62-
07 Dec 202214.5114.5114.5114.5114.51-
06 Dec 202214.4214.4214.4214.4214.42-
05 Dec 202214.5814.5814.5814.5814.58-
02 Dec 202214.7814.7814.7814.7814.78-
01 Dec 202214.7014.7014.7014.7014.70-
30 Nov 202214.6414.6414.6414.6414.64-
29 Nov 202214.2114.2114.2114.2114.21-
28 Nov 202214.2314.2314.2314.2314.23-
25 Nov 202214.2814.2814.2814.2814.28-
24 Nov 2022------
23 Nov 202214.2114.2114.2114.2114.21-
22 Nov 202214.1314.1314.1314.1314.13-
21 Nov 202214.0014.0014.0014.0014.00-
18 Nov 202214.0214.0214.0214.0214.02-
17 Nov 202213.8113.8113.8113.8113.81-
16 Nov 202213.8413.8413.8413.8413.84-
15 Nov 202213.9313.9313.9313.9313.93-
14 Nov 202213.9013.9013.9013.9013.90-
11 Nov 202213.9613.9613.9613.9613.96-
10 Nov 202214.0714.0714.0714.0714.07-
09 Nov 202213.6113.6113.6113.6113.61-
08 Nov 202213.7513.7513.7513.7513.75-
07 Nov 202213.6913.6913.6913.6913.69-
04 Nov 202213.6513.6513.6513.6513.65-
03 Nov 202213.6513.6513.6513.6513.65-
02 Nov 202213.6713.6713.6713.6713.67-
01 Nov 202213.8713.8713.8713.8713.87-
31 Oct 202213.8413.8413.8413.8413.84-
28 Oct 202213.8413.8413.8413.8413.84-
27 Oct 202213.5713.5713.5713.5713.57-
26 Oct 202213.7113.7113.7113.7113.71-
25 Oct 202213.5513.5513.5513.5513.55-
21 Oct 202213.1913.1913.1913.1913.19-
20 Oct 202212.9412.9412.9412.9412.94-
19 Oct 202213.0213.0213.0213.0213.02-
18 Oct 202213.2913.2913.2913.2913.29-
17 Oct 202213.2213.2213.2213.2213.22-
14 Oct 202212.9512.9512.9512.9512.95-
13 Oct 202213.1113.1113.1113.1113.11-
12 Oct 202212.8812.8812.8812.8812.88-
11 Oct 202212.9112.9112.9112.9112.91-
10 Oct 202212.8512.8512.8512.8512.85-
07 Oct 202213.0013.0013.0013.0013.00-
06 Oct 202213.2813.2813.2813.2813.28-
05 Oct 202213.4013.4013.4013.4013.40-
04 Oct 202213.3813.3813.3813.3813.38-
03 Oct 202213.0213.0213.0213.0213.02-
30 Sept 202212.7912.7912.7912.7912.79-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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