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

SES - SES Delayed Price. Currency in SGD
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1.9700-0.0070 (-0.35%)
As of 04:00AM SGT. Market open.
Time period:
02 Dec 2021 - 02 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 2022------
30 Nov 2022------
29 Nov 2022------
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-
08 Sept 20221.99201.99201.99201.99201.9920-
07 Sept 20221.97801.97801.97801.97801.9780-
06 Sept 20221.95301.95301.95301.95301.9530-
05 Sept 2022------
02 Sept 20221.95801.95801.95801.95801.9580-
01 Sept 20221.96701.96701.96701.96701.9670-
31 Aug 20221.96801.96801.96801.96801.9680-
30 Aug 20221.98701.98701.98701.98701.9870-
29 Aug 20222.00102.00102.00102.00102.0010-
26 Aug 20222.01402.01402.01402.01402.0140-
25 Aug 20222.06502.06502.06502.06502.0650-
24 Aug 20222.04602.04602.04602.04602.0460-
23 Aug 20222.04002.04002.04002.04002.0400-
22 Aug 20222.05402.05402.05402.05402.0540-
19 Aug 20222.08402.08402.08402.08402.0840-
18 Aug 20222.09902.09902.09902.09902.0990-
17 Aug 20222.09702.09702.09702.09702.0970-
16 Aug 20222.10502.10502.10502.10502.1050-
15 Aug 20222.10102.10102.10102.10102.1010-
12 Aug 20222.08802.08802.08802.08802.0880-
11 Aug 20222.05702.05702.05702.05702.0570-
10 Aug 20222.05802.05802.05802.05802.0580-
08 Aug 20222.03902.03902.03902.03902.0390-
05 Aug 20222.04002.04002.04002.04002.0400-
04 Aug 20222.04102.04102.04102.04102.0410-
03 Aug 20222.04402.04402.04402.04402.0440-
02 Aug 20222.02102.02102.02102.02102.0210-
01 Aug 20222.03002.03002.03002.03002.0300-
29 Jul 20222.03902.03902.03902.03902.0390-
28 Jul 20222.00802.00802.00802.00802.0080-
27 Jul 20221.99001.99001.99001.99001.9900-
26 Jul 20221.95601.95601.95601.95601.9560-
25 Jul 20221.97201.97201.97201.97201.9720-
22 Jul 20221.97101.97101.97101.97101.9710-
21 Jul 20221.99101.99101.99101.99101.9910-
20 Jul 20221.97401.97401.97401.97401.9740-
19 Jul 20221.96201.96201.96201.96201.9620-
18 Jul 20221.92201.92201.92201.92201.9220-
15 Jul 20221.93001.93001.93001.93001.9300-
14 Jul 20221.90301.90301.90301.90301.9030-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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