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

SES - SES Delayed Price. Currency in SGD
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2.0400-0.0010 (-0.05%)
As of 04:00AM SGT. Market open.
Time period:
10 Aug 2021 - 10 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
10 Aug 2022------
08 Aug 2022------
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-
13 Jul 20221.91601.91601.91601.91601.9160-
12 Jul 20221.92801.92801.92801.92801.9280-
08 Jul 20221.95401.95401.95401.95401.9540-
07 Jul 20221.95501.95501.95501.95501.9550-
06 Jul 20221.93101.93101.93101.93101.9310-
05 Jul 20221.92701.92701.92701.92701.9270-
04 Jul 2022------
01 Jul 20221.92101.92101.92101.92101.9210-
30 Jun 20221.90101.90101.90101.90101.9010-
29 Jun 20221.92201.92201.92201.92201.9220-
28 Jun 20221.92301.92301.92301.92301.9230-
27 Jun 20221.94701.94701.94701.94701.9470-
24 Jun 20221.94901.94901.94901.94901.9490-
23 Jun 20221.89901.89901.89901.89901.8990-
22 Jun 20221.88801.88801.88801.88801.8880-
21 Jun 20221.88901.88901.88901.88901.8890-
20 Jun 2022------
17 Jun 20221.85401.85401.85401.85401.8540-
16 Jun 20221.85201.85201.85201.85201.8520-
15 Jun 20221.90901.90901.90901.90901.9090-
14 Jun 20221.88701.88701.88701.88701.8870-
13 Jun 20221.90101.90101.90101.90101.9010-
10 Jun 20221.96501.96501.96501.96501.9650-
09 Jun 20222.01402.01402.01402.01402.0140-
08 Jun 20222.05202.05202.05202.05202.0520-
07 Jun 20222.06702.06702.06702.06702.0670-
06 Jun 20222.05602.05602.05602.05602.0560-
03 Jun 20222.04902.04902.04902.04902.0490-
02 Jun 20222.07102.07102.07102.07102.0710-
01 Jun 20222.04002.04002.04002.04002.0400-
31 May 20222.05102.05102.05102.05102.0510-
30 May 2022------
27 May 20222.05802.05802.05802.05802.0580-
26 May 20222.02002.02002.02002.02002.0200-
25 May 20221.99101.99101.99101.99101.9910-
24 May 20221.97201.97201.97201.97201.9720-
23 May 20221.99001.99001.99001.99001.9900-
20 May 20221.96501.96501.96501.96501.9650-
19 May 20221.96001.96001.96001.96001.9600-
18 May 20221.97901.97901.97901.97901.9790-
17 May 20222.03902.03902.03902.03902.0390-
13 May 20222.01702.01702.01702.01702.0170-
12 May 20221.97201.97201.97201.97201.9720-
11 May 20221.97001.97001.97001.97001.9700-
10 May 20221.99301.99301.99301.99301.9930-
09 May 20221.99101.99101.99101.99101.9910-
06 May 20222.04602.04602.04602.04602.0460-
05 May 20222.06202.06202.06202.06202.0620-
04 May 20222.11702.11702.11702.11702.1170-
29 Apr 20222.06502.06502.06502.06502.0650-
28 Apr 20222.12502.12502.12502.12502.1250-
27 Apr 20222.07402.07402.07402.07402.0740-
26 Apr 20222.07102.07102.07102.07102.0710-
25 Apr 20222.11602.11602.11602.11602.1160-
22 Apr 20222.11202.11202.11202.11202.1120-
21 Apr 20222.15502.15502.15502.15502.1550-
20 Apr 20222.18302.18302.18302.18302.1830-
19 Apr 20222.18302.18302.18302.18302.1830-
18 Apr 20222.15002.15002.15002.15002.1500-
14 Apr 20222.14902.14902.14902.14902.1490-
13 Apr 20222.17702.17702.17702.17702.1770-
12 Apr 20222.15602.15602.15602.15602.1560-
11 Apr 20222.16802.16802.16802.16802.1680-
08 Apr 20222.19502.19502.19502.19502.1950-
07 Apr 20222.19202.19202.19202.19202.1920-
06 Apr 20222.18802.18802.18802.18802.1880-
05 Apr 20222.21102.21102.21102.21102.2110-
04 Apr 20222.23402.23402.23402.23402.2340-
01 Apr 20222.21702.21702.21702.21702.2170-
31 Mar 20222.20802.20802.20802.20802.2080-
30 Mar 20222.23802.23802.23802.23802.2380-
29 Mar 20222.25202.25202.25202.25202.2520-
28 Mar 20222.22502.22502.22502.22502.2250-
25 Mar 20222.21102.21102.21102.21102.2110-
24 Mar 20222.20502.20502.20502.20502.2050-
23 Mar 20222.18402.18402.18402.18402.1840-
22 Mar 20222.20402.20402.20402.20402.2040-
21 Mar 20222.17802.17802.17802.17802.1780-
18 Mar 20222.18002.18002.18002.18002.1800-
17 Mar 20222.15502.15502.15502.15502.1550-
16 Mar 20222.13302.13302.13302.13302.1330-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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