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Infinity Global Stock Index Fund SGD (0P00006FYP.SI)

SES - SES Delayed Price. Currency in SGD
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1.9720+0.0200 (+1.02%)
At close: 04:00AM SGT
Time period:
03 Feb 2022 - 03 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Feb 2023------
01 Feb 2023------
31 Jan 20231.97201.97201.97201.97201.9720-
30 Jan 20231.95201.95201.95201.95201.9520-
27 Jan 20231.97101.97101.97101.97101.9710-
26 Jan 20231.96601.96601.96601.96601.9660-
25 Jan 20231.95201.95201.95201.95201.9520-
20 Jan 20231.93901.93901.93901.93901.9390-
19 Jan 20231.91501.91501.91501.91501.9150-
18 Jan 20231.92601.92601.92601.92601.9260-
17 Jan 20231.94701.94701.94701.94701.9470-
16 Jan 2023------
13 Jan 20231.94601.94601.94601.94601.9460-
12 Jan 20231.94301.94301.94301.94301.9430-
11 Jan 20231.93901.93901.93901.93901.9390-
10 Jan 20231.91801.91801.91801.91801.9180-
09 Jan 20231.90601.90601.90601.90601.9060-
06 Jan 20231.91201.91201.91201.91201.9120-
05 Jan 20231.88201.88201.88201.88201.8820-
04 Jan 20231.89701.89701.89701.89701.8970-
03 Jan 20231.88201.88201.88201.88201.8820-
30 Dec 20221.88001.88001.88001.88001.8800-
29 Dec 20221.89301.89301.89301.89301.8930-
28 Dec 20221.87101.87101.87101.87101.8710-
27 Dec 2022------
23 Dec 20221.89501.89501.89501.89501.8950-
22 Dec 20221.89101.89101.89101.89101.8910-
21 Dec 20221.91101.91101.91101.91101.9110-
20 Dec 20221.88601.88601.88601.88601.8860-
19 Dec 20221.89101.89101.89101.89101.8910-
16 Dec 20221.90701.90701.90701.90701.9070-
15 Dec 20221.92901.92901.92901.92901.9290-
14 Dec 20221.96301.96301.96301.96301.9630-
13 Dec 20221.96801.96801.96801.96801.9680-
12 Dec 20221.95801.95801.95801.95801.9580-
09 Dec 20221.93901.93901.93901.93901.9390-
08 Dec 20221.94601.94601.94601.94601.9460-
07 Dec 20221.93701.93701.93701.93701.9370-
06 Dec 20221.94601.94601.94601.94601.9460-
05 Dec 20221.96501.96501.96501.96501.9650-
02 Dec 20221.99501.99501.99501.99501.9950-
01 Dec 20222.00102.00102.00102.00102.0010-
30 Nov 20222.00702.00702.00702.00702.0070-
29 Nov 20221.97001.97001.97001.97001.9700-
28 Nov 20221.97701.97701.97701.97701.9770-
25 Nov 20222.00402.00402.00402.00402.0040-
24 Nov 2022------
23 Nov 20222.00102.00102.00102.00102.0010-
22 Nov 20221.98601.98601.98601.98601.9860-
21 Nov 20221.96501.96501.96501.96501.9650-
18 Nov 20221.96501.96501.96501.96501.9650-
17 Nov 20221.96101.96101.96101.96101.9610-
16 Nov 20221.96001.96001.96001.96001.9600-
15 Nov 20221.97401.97401.97401.97401.9740-
14 Nov 20221.96001.96001.96001.96001.9600-
11 Nov 20221.97601.97601.97601.97601.9760-
10 Nov 20221.96601.96601.96601.96601.9660-
09 Nov 20221.89201.89201.89201.89201.8920-
08 Nov 20221.92201.92201.92201.92201.9220-
07 Nov 20221.91201.91201.91201.91201.9120-
04 Nov 20221.89801.89801.89801.89801.8980-
03 Nov 20221.88801.88801.88801.88801.8880-
02 Nov 20221.90001.90001.90001.90001.9000-
01 Nov 20221.93801.93801.93801.93801.9380-
31 Oct 20221.93901.93901.93901.93901.9390-
28 Oct 20221.94501.94501.94501.94501.9450-
27 Oct 20221.91001.91001.91001.91001.9100-
26 Oct 20221.91701.91701.91701.91701.9170-
25 Oct 20221.93401.93401.93401.93401.9340-
21 Oct 20221.88601.88601.88601.88601.8860-
20 Oct 20221.85401.85401.85401.85401.8540-
19 Oct 20221.86801.86801.86801.86801.8680-
18 Oct 20221.87901.87901.87901.87901.8790-
17 Oct 20221.86001.86001.86001.86001.8600-
14 Oct 20221.82101.82101.82101.82101.8210-
13 Oct 2022------
12 Oct 20221.82901.82901.82901.82901.8290-
11 Oct 20221.83801.83801.83801.83801.8380-
10 Oct 20221.85201.85201.85201.85201.8520-
07 Oct 20221.86101.86101.86101.86101.8610-
06 Oct 20221.90301.90301.90301.90301.9030-
05 Oct 20221.92101.92101.92101.92101.9210-
04 Oct 20221.92601.92601.92601.92601.9260-
03 Oct 20221.86901.86901.86901.86901.8690-
30 Sept 20221.83601.83601.83601.83601.8360-
29 Sept 20221.85501.85501.85501.85501.8550-
28 Sept 20221.88701.88701.88701.88701.8870-
27 Sept 20221.85701.85701.85701.85701.8570-
26 Sept 20221.85701.85701.85701.85701.8570-
23 Sept 20221.87301.87301.87301.87301.8730-
22 Sept 20221.90001.90001.90001.90001.9000-
21 Sept 20221.91501.91501.91501.91501.9150-
20 Sept 20221.93601.93601.93601.93601.9360-
19 Sept 2022------
16 Sept 20221.94301.94301.94301.94301.9430-
15 Sept 20221.96201.96201.96201.96201.9620-
14 Sept 20221.97601.97601.97601.97601.9760-
13 Sept 20221.97801.97801.97801.97801.9780-
12 Sept 20222.03802.03802.03802.03802.0380-
09 Sept 20222.01702.01702.01702.01702.0170-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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