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CDL Hospitality Trusts (J85.SI)
SES - SES Delayed price. Currency in SGD
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At close: 05:04PM SGT
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 0.9450 | 0.9650 | 0.9450 | 0.9500 | 0.9500 | 2,016,500 |
| 17 Apr 2024 | 0.9650 | 0.9650 | 0.9400 | 0.9400 | 0.9400 | 2,283,600 |
| 16 Apr 2024 | 0.9700 | 0.9700 | 0.9500 | 0.9600 | 0.9600 | 1,508,900 |
| 15 Apr 2024 | 0.9850 | 0.9850 | 0.9600 | 0.9650 | 0.9650 | 2,099,200 |
| 12 Apr 2024 | 0.9950 | 0.9950 | 0.9850 | 0.9850 | 0.9850 | 1,081,164 |
| 11 Apr 2024 | 0.9950 | 1.0000 | 0.9850 | 0.9850 | 0.9850 | 1,097,800 |
| 09 Apr 2024 | 0.9900 | 1.0000 | 0.9900 | 1.0000 | 1.0000 | 878,200 |
| 08 Apr 2024 | 0.9900 | 1.0000 | 0.9900 | 0.9950 | 0.9950 | 775,400 |
| 05 Apr 2024 | 0.9900 | 0.9950 | 0.9850 | 0.9900 | 0.9900 | 1,603,700 |
| 04 Apr 2024 | 0.9850 | 1.0000 | 0.9850 | 1.0000 | 1.0000 | 566,900 |
| 03 Apr 2024 | 1.0000 | 1.0100 | 0.9800 | 0.9850 | 0.9850 | 1,718,400 |
| 02 Apr 2024 | 1.0000 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 2,024,900 |
| 01 Apr 2024 | 1.0200 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 1,436,000 |
| 28 Mar 2024 | 0.9950 | 1.0200 | 0.9950 | 1.0200 | 1.0200 | 1,931,100 |
| 27 Mar 2024 | 0.9950 | 1.0100 | 0.9900 | 1.0100 | 1.0100 | 3,177,700 |
| 26 Mar 2024 | 0.9950 | 1.0000 | 0.9800 | 1.0000 | 1.0000 | 1,184,600 |
| 25 Mar 2024 | 0.9950 | 1.0000 | 0.9900 | 0.9900 | 0.9900 | 2,771,800 |
| 22 Mar 2024 | 0.9850 | 0.9950 | 0.9800 | 0.9950 | 0.9950 | 2,237,400 |
| 21 Mar 2024 | 0.9850 | 0.9900 | 0.9800 | 0.9850 | 0.9850 | 1,214,400 |
| 20 Mar 2024 | 0.9800 | 0.9850 | 0.9750 | 0.9750 | 0.9750 | 673,600 |
| 19 Mar 2024 | 0.9700 | 0.9850 | 0.9700 | 0.9750 | 0.9750 | 1,446,700 |
| 18 Mar 2024 | 0.9900 | 0.9900 | 0.9750 | 0.9750 | 0.9750 | 2,891,400 |
| 15 Mar 2024 | 0.9800 | 0.9950 | 0.9800 | 0.9900 | 0.9900 | 2,945,300 |
| 14 Mar 2024 | 0.9800 | 0.9900 | 0.9750 | 0.9850 | 0.9850 | 1,228,800 |
| 13 Mar 2024 | 0.9750 | 0.9900 | 0.9700 | 0.9800 | 0.9800 | 1,656,200 |
| 12 Mar 2024 | 0.9700 | 0.9800 | 0.9650 | 0.9750 | 0.9750 | 945,700 |
| 11 Mar 2024 | 0.9700 | 0.9750 | 0.9650 | 0.9700 | 0.9700 | 627,900 |
| 08 Mar 2024 | 0.9850 | 0.9850 | 0.9700 | 0.9700 | 0.9700 | 974,300 |
| 07 Mar 2024 | 0.9650 | 0.9800 | 0.9650 | 0.9750 | 0.9750 | 1,142,000 |
| 06 Mar 2024 | 0.9550 | 0.9750 | 0.9550 | 0.9600 | 0.9600 | 547,400 |
| 05 Mar 2024 | 0.9700 | 0.9850 | 0.9500 | 0.9600 | 0.9600 | 3,612,700 |
| 04 Mar 2024 | 0.9700 | 0.9750 | 0.9650 | 0.9700 | 0.9700 | 2,410,200 |
| 01 Mar 2024 | 0.9700 | 0.9700 | 0.9550 | 0.9550 | 0.9550 | 3,082,500 |
| 29 Feb 2024 | 0.9600 | 0.9650 | 0.9400 | 0.9650 | 0.9650 | 3,699,700 |
| 28 Feb 2024 | 0.9500 | 0.9600 | 0.9350 | 0.9600 | 0.9600 | 3,429,000 |
| 27 Feb 2024 | 0.9550 | 0.9550 | 0.9400 | 0.9500 | 0.9500 | 3,898,300 |
| 26 Feb 2024 | 0.9650 | 0.9650 | 0.9550 | 0.9600 | 0.9600 | 1,457,100 |
| 23 Feb 2024 | 0.9700 | 0.9750 | 0.9650 | 0.9650 | 0.9650 | 1,083,700 |
| 22 Feb 2024 | 0.9700 | 0.9800 | 0.9650 | 0.9750 | 0.9750 | 1,736,800 |
| 21 Feb 2024 | 0.9700 | 0.9800 | 0.9700 | 0.9700 | 0.9700 | 1,174,200 |
| 20 Feb 2024 | 0.9750 | 0.9800 | 0.9700 | 0.9700 | 0.9700 | 1,090,900 |
| 19 Feb 2024 | 0.9800 | 0.9850 | 0.9700 | 0.9750 | 0.9750 | 884,600 |
| 16 Feb 2024 | 0.9750 | 0.9900 | 0.9650 | 0.9800 | 0.9800 | 2,292,700 |
| 15 Feb 2024 | 0.9700 | 0.9750 | 0.9600 | 0.9750 | 0.9750 | 1,267,100 |
| 14 Feb 2024 | 0.9650 | 0.9700 | 0.9550 | 0.9700 | 0.9700 | 2,105,100 |
| 13 Feb 2024 | 0.9700 | 0.9750 | 0.9650 | 0.9700 | 0.9700 | 887,600 |
| 09 Feb 2024 | 0.9650 | 0.9700 | 0.9600 | 0.9700 | 0.9700 | 979,700 |
| 08 Feb 2024 | 0.9800 | 0.9800 | 0.9600 | 0.9700 | 0.9700 | 4,944,800 |
| 07 Feb 2024 | 0.9950 | 0.9950 | 0.9800 | 0.9800 | 0.9800 | 3,066,800 |
| 06 Feb 2024 | 0.9950 | 1.0000 | 0.9800 | 1.0000 | 1.0000 | 4,611,400 |
| 06 Feb 2024 | 0.0319 Dividend | |||||
| 05 Feb 2024 | 1.0400 | 1.0400 | 1.0200 | 1.0200 | 0.9881 | 1,884,400 |
| 02 Feb 2024 | 1.0400 | 1.0400 | 1.0200 | 1.0300 | 0.9978 | 1,978,900 |
| 01 Feb 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0300 | 0.9978 | 2,124,800 |
| 31 Jan 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 0.9978 | 1,660,700 |
| 30 Jan 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 0.9978 | 4,238,500 |
| 29 Jan 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0500 | 1.0172 | 1,801,000 |
| 26 Jan 2024 | 1.0300 | 1.0500 | 1.0200 | 1.0300 | 0.9978 | 1,565,700 |
| 25 Jan 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0200 | 0.9881 | 2,185,500 |
| 24 Jan 2024 | 1.0300 | 1.0600 | 1.0300 | 1.0400 | 1.0075 | 3,365,200 |
| 23 Jan 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 0.9978 | 1,976,700 |
| 22 Jan 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 0.9978 | 3,081,500 |
| 19 Jan 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0200 | 0.9881 | 3,130,900 |
| 18 Jan 2024 | 1.0300 | 1.0400 | 1.0100 | 1.0300 | 0.9978 | 4,108,100 |
| 17 Jan 2024 | 1.0600 | 1.0600 | 1.0300 | 1.0400 | 1.0075 | 4,761,900 |
| 16 Jan 2024 | 1.0500 | 1.0700 | 1.0500 | 1.0700 | 1.0365 | 683,900 |
| 15 Jan 2024 | 1.0600 | 1.0800 | 1.0500 | 1.0600 | 1.0268 | 1,550,700 |
| 12 Jan 2024 | 1.0800 | 1.0800 | 1.0500 | 1.0600 | 1.0268 | 2,165,000 |
| 11 Jan 2024 | 1.0600 | 1.0900 | 1.0500 | 1.0900 | 1.0559 | 3,321,200 |
| 10 Jan 2024 | 1.0800 | 1.0900 | 1.0500 | 1.0500 | 1.0172 | 3,828,600 |
| 09 Jan 2024 | 1.0900 | 1.1000 | 1.0800 | 1.0800 | 1.0462 | 618,200 |
| 08 Jan 2024 | 1.0800 | 1.1000 | 1.0800 | 1.0900 | 1.0559 | 927,600 |
| 05 Jan 2024 | 1.1000 | 1.1000 | 1.0800 | 1.0800 | 1.0462 | 1,634,200 |
| 04 Jan 2024 | 1.1000 | 1.1100 | 1.0900 | 1.1000 | 1.0656 | 832,200 |
| 03 Jan 2024 | 1.1100 | 1.1100 | 1.0900 | 1.1100 | 1.0753 | 921,700 |
| 02 Jan 2024 | 1.1100 | 1.1300 | 1.1100 | 1.1100 | 1.0753 | 953,300 |
| 29 Dec 2023 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.0753 | 772,500 |
| 28 Dec 2023 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.0753 | 351,300 |
| 27 Dec 2023 | 1.1000 | 1.1200 | 1.0900 | 1.1100 | 1.0753 | 1,911,000 |
| 26 Dec 2023 | 1.0900 | 1.1100 | 1.0800 | 1.0900 | 1.0559 | 1,177,400 |
| 22 Dec 2023 | 1.0700 | 1.0900 | 1.0700 | 1.0900 | 1.0559 | 365,400 |
| 21 Dec 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0900 | 1.0559 | 774,500 |
| 20 Dec 2023 | 1.0900 | 1.1000 | 1.0800 | 1.0800 | 1.0462 | 573,500 |
| 19 Dec 2023 | 1.1000 | 1.1100 | 1.0900 | 1.1000 | 1.0656 | 937,800 |
| 18 Dec 2023 | 1.0900 | 1.1100 | 1.0700 | 1.1100 | 1.0753 | 2,984,400 |
| 15 Dec 2023 | 1.0900 | 1.1200 | 1.0800 | 1.0800 | 1.0462 | 5,177,300 |
| 14 Dec 2023 | 1.0600 | 1.1100 | 1.0500 | 1.1000 | 1.0656 | 6,712,100 |
| 13 Dec 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0075 | 2,015,000 |
| 12 Dec 2023 | 1.0300 | 1.0400 | 1.0100 | 1.0400 | 1.0075 | 5,164,400 |
| 11 Dec 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0300 | 0.9978 | 494,800 |
| 08 Dec 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0400 | 1.0075 | 611,900 |
| 07 Dec 2023 | 1.0200 | 1.0400 | 1.0200 | 1.0300 | 0.9978 | 1,041,900 |
| 06 Dec 2023 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 0.9881 | 906,600 |
| 05 Dec 2023 | 1.0200 | 1.0300 | 1.0100 | 1.0100 | 0.9784 | 466,000 |
| 04 Dec 2023 | 1.0200 | 1.0300 | 1.0200 | 1.0200 | 0.9881 | 1,170,500 |
| 01 Dec 2023 | 1.0200 | 1.0200 | 1.0000 | 1.0200 | 0.9881 | 575,100 |
| 30 Nov 2023 | 1.0200 | 1.0300 | 1.0100 | 1.0100 | 0.9784 | 3,141,900 |
| 29 Nov 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0200 | 0.9881 | 2,530,600 |
| 28 Nov 2023 | 1.0400 | 1.0400 | 0.9950 | 1.0000 | 0.9687 | 6,216,300 |
| 27 Nov 2023 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 0.9978 | 926,200 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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