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Nikko AM Shenton Japan Fund - SGD Class (0P00006G1U.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Feb 2023 | - | - | - | - | - | - |
| 31 Jan 2023 | - | - | - | - | - | - |
| 30 Jan 2023 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | - |
| 27 Jan 2023 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | - |
| 26 Jan 2023 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 25 Jan 2023 | 1.4070 | 1.4070 | 1.4070 | 1.4070 | 1.4070 | - |
| 20 Jan 2023 | 1.3750 | 1.3750 | 1.3750 | 1.3750 | 1.3750 | - |
| 19 Jan 2023 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | - |
| 18 Jan 2023 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | - |
| 17 Jan 2023 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | - |
| 16 Jan 2023 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | - |
| 13 Jan 2023 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | - |
| 12 Jan 2023 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | - |
| 11 Jan 2023 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | - |
| 10 Jan 2023 | 1.3370 | 1.3370 | 1.3370 | 1.3370 | 1.3370 | - |
| 09 Jan 2023 | 1.3380 | 1.3380 | 1.3380 | 1.3380 | 1.3380 | - |
| 06 Jan 2023 | 1.3380 | 1.3380 | 1.3380 | 1.3380 | 1.3380 | - |
| 05 Jan 2023 | 1.3250 | 1.3250 | 1.3250 | 1.3250 | 1.3250 | - |
| 04 Jan 2023 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | - |
| 03 Jan 2023 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | - |
| 30 Dec 2022 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | - |
| 29 Dec 2022 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | - |
| 28 Dec 2022 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | - |
| 27 Dec 2022 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | - |
| 23 Dec 2022 | 1.3570 | 1.3570 | 1.3570 | 1.3570 | 1.3570 | - |
| 22 Dec 2022 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | - |
| 21 Dec 2022 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | - |
| 20 Dec 2022 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | 1.3720 | - |
| 19 Dec 2022 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | - |
| 16 Dec 2022 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | - |
| 15 Dec 2022 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | - |
| 14 Dec 2022 | 1.3790 | 1.3790 | 1.3790 | 1.3790 | 1.3790 | - |
| 13 Dec 2022 | 1.3680 | 1.3680 | 1.3680 | 1.3680 | 1.3680 | - |
| 12 Dec 2022 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | - |
| 09 Dec 2022 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | - |
| 08 Dec 2022 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | - |
| 07 Dec 2022 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | - |
| 06 Dec 2022 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | - |
| 05 Dec 2022 | 1.3520 | 1.3520 | 1.3520 | 1.3520 | 1.3520 | - |
| 02 Dec 2022 | 1.3670 | 1.3670 | 1.3670 | 1.3670 | 1.3670 | - |
| 01 Dec 2022 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | - |
| 30 Nov 2022 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | - |
| 29 Nov 2022 | 1.3860 | 1.3860 | 1.3860 | 1.3860 | 1.3860 | - |
| 28 Nov 2022 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | - |
| 25 Nov 2022 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | - |
| 24 Nov 2022 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| 23 Nov 2022 | 1.3610 | 1.3610 | 1.3610 | 1.3610 | 1.3610 | - |
| 22 Nov 2022 | 1.3610 | 1.3610 | 1.3610 | 1.3610 | 1.3610 | - |
| 21 Nov 2022 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | - |
| 18 Nov 2022 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | - |
| 17 Nov 2022 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | - |
| 16 Nov 2022 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | - |
| 15 Nov 2022 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | - |
| 14 Nov 2022 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | - |
| 11 Nov 2022 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | - |
| 10 Nov 2022 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | - |
| 09 Nov 2022 | 1.3080 | 1.3080 | 1.3080 | 1.3080 | 1.3080 | - |
| 08 Nov 2022 | 1.3190 | 1.3190 | 1.3190 | 1.3190 | 1.3190 | - |
| 07 Nov 2022 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| 04 Nov 2022 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | - |
| 03 Nov 2022 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | - |
| 02 Nov 2022 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | - |
| 01 Nov 2022 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | - |
| 31 Oct 2022 | 1.2760 | 1.2760 | 1.2760 | 1.2760 | 1.2760 | - |
| 28 Oct 2022 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | - |
| 27 Oct 2022 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | - |
| 26 Oct 2022 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | - |
| 25 Oct 2022 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | - |
| 21 Oct 2022 | 1.2420 | 1.2420 | 1.2420 | 1.2420 | 1.2420 | - |
| 20 Oct 2022 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | - |
| 19 Oct 2022 | 1.2610 | 1.2610 | 1.2610 | 1.2610 | 1.2610 | - |
| 18 Oct 2022 | 1.2650 | 1.2650 | 1.2650 | 1.2650 | 1.2650 | - |
| 17 Oct 2022 | 1.2580 | 1.2580 | 1.2580 | 1.2580 | 1.2580 | - |
| 14 Oct 2022 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | - |
| 13 Oct 2022 | 1.2660 | 1.2660 | 1.2660 | 1.2660 | 1.2660 | - |
| 12 Oct 2022 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | 1.2780 | - |
| 11 Oct 2022 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | - |
| 10 Oct 2022 | 1.3130 | 1.3130 | 1.3130 | 1.3130 | 1.3130 | - |
| 07 Oct 2022 | 1.3130 | 1.3130 | 1.3130 | 1.3130 | 1.3130 | - |
| 06 Oct 2022 | 1.3240 | 1.3240 | 1.3240 | 1.3240 | 1.3240 | - |
| 05 Oct 2022 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | - |
| 04 Oct 2022 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | - |
| 03 Oct 2022 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | - |
| 30 Sept 2022 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | - |
| 29 Sept 2022 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | - |
| 28 Sept 2022 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | - |
| 27 Sept 2022 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | - |
| 26 Sept 2022 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | - |
| 23 Sept 2022 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | - |
| 22 Sept 2022 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | - |
| 21 Sept 2022 | 1.3240 | 1.3240 | 1.3240 | 1.3240 | 1.3240 | - |
| 20 Sept 2022 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | - |
| 19 Sept 2022 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | - |
| 16 Sept 2022 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | - |
| 15 Sept 2022 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | - |
| 14 Sept 2022 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | - |
| 13 Sept 2022 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | - |
| 12 Sept 2022 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | - |
| 09 Sept 2022 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | - |
| 08 Sept 2022 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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