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Nikko AM Shenton Japan Fund - SGD Class (0P00006G1U.SI)

SES - SES Delayed Price. Currency in SGD
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1.4050+0.0090 (+0.64%)
As of 04:00AM SGT. Market open.
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Feb 2023------
31 Jan 2023------
30 Jan 20231.39901.39901.39901.39901.3990-
27 Jan 20231.40501.40501.40501.40501.4050-
26 Jan 20231.39601.39601.39601.39601.3960-
25 Jan 20231.40701.40701.40701.40701.4070-
20 Jan 20231.37501.37501.37501.37501.3750-
19 Jan 20231.38401.38401.38401.38401.3840-
18 Jan 20231.39401.39401.39401.39401.3940-
17 Jan 20231.37801.37801.37801.37801.3780-
16 Jan 20231.35901.35901.35901.35901.3590-
13 Jan 20231.38501.38501.38501.38501.3850-
12 Jan 20231.37201.37201.37201.37201.3720-
11 Jan 20231.34601.34601.34601.34601.3460-
10 Jan 20231.33701.33701.33701.33701.3370-
09 Jan 20231.33801.33801.33801.33801.3380-
06 Jan 20231.33801.33801.33801.33801.3380-
05 Jan 20231.32501.32501.32501.32501.3250-
04 Jan 20231.34001.34001.34001.34001.3400-
03 Jan 20231.35501.35501.35501.35501.3550-
30 Dec 20221.35501.35501.35501.35501.3550-
29 Dec 20221.34801.34801.34801.34801.3480-
28 Dec 20221.34901.34901.34901.34901.3490-
27 Dec 20221.35601.35601.35601.35601.3560-
23 Dec 20221.35701.35701.35701.35701.3570-
22 Dec 20221.37201.37201.37201.37201.3720-
21 Dec 20221.35801.35801.35801.35801.3580-
20 Dec 20221.37201.37201.37201.37201.3720-
19 Dec 20221.34601.34601.34601.34601.3460-
16 Dec 20221.35901.35901.35901.35901.3590-
15 Dec 20221.36601.36601.36601.36601.3660-
14 Dec 20221.37901.37901.37901.37901.3790-
13 Dec 20221.36801.36801.36801.36801.3680-
12 Dec 20221.35101.35101.35101.35101.3510-
09 Dec 20221.35901.35901.35901.35901.3590-
08 Dec 20221.34901.34901.34901.34901.3490-
07 Dec 20221.35501.35501.35501.35501.3550-
06 Dec 20221.35601.35601.35601.35601.3560-
05 Dec 20221.35201.35201.35201.35201.3520-
02 Dec 20221.36701.36701.36701.36701.3670-
01 Dec 20221.38701.38701.38701.38701.3870-
30 Nov 20221.36901.36901.36901.36901.3690-
29 Nov 20221.38601.38601.38601.38601.3860-
28 Nov 20221.38901.38901.38901.38901.3890-
25 Nov 20221.39401.39401.39401.39401.3940-
24 Nov 20221.40001.40001.40001.40001.4000-
23 Nov 20221.36101.36101.36101.36101.3610-
22 Nov 20221.36101.36101.36101.36101.3610-
21 Nov 20221.34401.34401.34401.34401.3440-
18 Nov 20221.35101.35101.35101.35101.3510-
17 Nov 20221.34501.34501.34501.34501.3450-
16 Nov 20221.34601.34601.34601.34601.3460-
15 Nov 20221.34501.34501.34501.34501.3450-
14 Nov 20221.32601.32601.32601.32601.3260-
11 Nov 20221.35801.35801.35801.35801.3580-
10 Nov 20221.32801.32801.32801.32801.3280-
09 Nov 20221.30801.30801.30801.30801.3080-
08 Nov 20221.31901.31901.31901.31901.3190-
07 Nov 20221.30001.30001.30001.30001.3000-
04 Nov 20221.28701.28701.28701.28701.2870-
03 Nov 20221.30701.30701.30701.30701.3070-
02 Nov 20221.30701.30701.30701.30701.3070-
01 Nov 20221.29001.29001.29001.29001.2900-
31 Oct 20221.27601.27601.27601.27601.2760-
28 Oct 20221.26201.26201.26201.26201.2620-
27 Oct 20221.27301.27301.27301.27301.2730-
26 Oct 20221.27501.27501.27501.27501.2750-
25 Oct 20221.27101.27101.27101.27101.2710-
21 Oct 20221.24201.24201.24201.24201.2420-
20 Oct 20221.25201.25201.25201.25201.2520-
19 Oct 20221.26101.26101.26101.26101.2610-
18 Oct 20221.26501.26501.26501.26501.2650-
17 Oct 20221.25801.25801.25801.25801.2580-
14 Oct 20221.27501.27501.27501.27501.2750-
13 Oct 20221.26601.26601.26601.26601.2660-
12 Oct 20221.27801.27801.27801.27801.2780-
11 Oct 20221.29501.29501.29501.29501.2950-
10 Oct 20221.31301.31301.31301.31301.3130-
07 Oct 20221.31301.31301.31301.31301.3130-
06 Oct 20221.32401.32401.32401.32401.3240-
05 Oct 20221.31701.31701.31701.31701.3170-
04 Oct 20221.31401.31401.31401.31401.3140-
03 Oct 20221.28001.28001.28001.28001.2800-
30 Sept 20221.27101.27101.27101.27101.2710-
29 Sept 20221.30201.30201.30201.30201.3020-
28 Sept 20221.28501.28501.28501.28501.2850-
27 Sept 20221.29601.29601.29601.29601.2960-
26 Sept 20221.29201.29201.29201.29201.2920-
23 Sept 20221.34401.34401.34401.34401.3440-
22 Sept 20221.34401.34401.34401.34401.3440-
21 Sept 20221.32401.32401.32401.32401.3240-
20 Sept 20221.34001.34001.34001.34001.3400-
19 Sept 20221.33601.33601.33601.33601.3360-
16 Sept 20221.33601.33601.33601.33601.3360-
15 Sept 20221.34101.34101.34101.34101.3410-
14 Sept 20221.34201.34201.34201.34201.3420-
13 Sept 20221.35001.35001.35001.35001.3500-
12 Sept 20221.35101.35101.35101.35101.3510-
09 Sept 20221.34601.34601.34601.34601.3460-
08 Sept 20221.33401.33401.33401.33401.3340-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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