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Nikko AM Shenton Asia Pacific Fund (0P00006G1W.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 May 2022 | - | - | - | - | - | - |
| 26 May 2022 | - | - | - | - | - | - |
| 25 May 2022 | 1.6450 | 1.6450 | 1.6450 | 1.6450 | 1.6450 | - |
| 24 May 2022 | 1.6390 | 1.6390 | 1.6390 | 1.6390 | 1.6390 | - |
| 23 May 2022 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | - |
| 20 May 2022 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
| 19 May 2022 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | - |
| 18 May 2022 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | - |
| 17 May 2022 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | - |
| 13 May 2022 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | 1.6240 | - |
| 12 May 2022 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | - |
| 11 May 2022 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | - |
| 10 May 2022 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | - |
| 09 May 2022 | 1.6560 | 1.6560 | 1.6560 | 1.6560 | 1.6560 | - |
| 06 May 2022 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | - |
| 05 May 2022 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | - |
| 04 May 2022 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | - |
| 29 Apr 2022 | 1.7430 | 1.7430 | 1.7430 | 1.7430 | 1.7430 | - |
| 28 Apr 2022 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | - |
| 27 Apr 2022 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | - |
| 26 Apr 2022 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | - |
| 25 Apr 2022 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | - |
| 22 Apr 2022 | 1.7190 | 1.7190 | 1.7190 | 1.7190 | 1.7190 | - |
| 21 Apr 2022 | 1.7380 | 1.7380 | 1.7380 | 1.7380 | 1.7380 | - |
| 20 Apr 2022 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | - |
| 19 Apr 2022 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | - |
| 18 Apr 2022 | 1.7790 | 1.7790 | 1.7790 | 1.7790 | 1.7790 | - |
| 14 Apr 2022 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | - |
| 13 Apr 2022 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | - |
| 12 Apr 2022 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | - |
| 11 Apr 2022 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | - |
| 08 Apr 2022 | 1.8040 | 1.8040 | 1.8040 | 1.8040 | 1.8040 | - |
| 07 Apr 2022 | 1.7940 | 1.7940 | 1.7940 | 1.7940 | 1.7940 | - |
| 06 Apr 2022 | 1.8210 | 1.8210 | 1.8210 | 1.8210 | 1.8210 | - |
| 05 Apr 2022 | 1.8530 | 1.8530 | 1.8530 | 1.8530 | 1.8530 | - |
| 04 Apr 2022 | 1.8540 | 1.8540 | 1.8540 | 1.8540 | 1.8540 | - |
| 01 Apr 2022 | 1.8220 | 1.8220 | 1.8220 | 1.8220 | 1.8220 | - |
| 31 Mar 2022 | 1.8150 | 1.8150 | 1.8150 | 1.8150 | 1.8150 | - |
| 30 Mar 2022 | 1.8290 | 1.8290 | 1.8290 | 1.8290 | 1.8290 | - |
| 29 Mar 2022 | 1.8130 | 1.8130 | 1.8130 | 1.8130 | 1.8130 | - |
| 28 Mar 2022 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | - |
| 25 Mar 2022 | 1.8020 | 1.8020 | 1.8020 | 1.8020 | 1.8020 | - |
| 24 Mar 2022 | 1.8190 | 1.8190 | 1.8190 | 1.8190 | 1.8190 | - |
| 23 Mar 2022 | 1.8220 | 1.8220 | 1.8220 | 1.8220 | 1.8220 | - |
| 22 Mar 2022 | 1.8080 | 1.8080 | 1.8080 | 1.8080 | 1.8080 | - |
| 21 Mar 2022 | 1.7830 | 1.7830 | 1.7830 | 1.7830 | 1.7830 | - |
| 18 Mar 2022 | 1.7990 | 1.7990 | 1.7990 | 1.7990 | 1.7990 | - |
| 17 Mar 2022 | 1.7940 | 1.7940 | 1.7940 | 1.7940 | 1.7940 | - |
| 16 Mar 2022 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | - |
| 15 Mar 2022 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | - |
| 14 Mar 2022 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | - |
| 11 Mar 2022 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | - |
| 10 Mar 2022 | 1.7890 | 1.7890 | 1.7890 | 1.7890 | 1.7890 | - |
| 09 Mar 2022 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | - |
| 08 Mar 2022 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | - |
| 07 Mar 2022 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | - |
| 04 Mar 2022 | 1.8290 | 1.8290 | 1.8290 | 1.8290 | 1.8290 | - |
| 03 Mar 2022 | 1.8600 | 1.8600 | 1.8600 | 1.8600 | 1.8600 | - |
| 02 Mar 2022 | 1.8640 | 1.8640 | 1.8640 | 1.8640 | 1.8640 | - |
| 01 Mar 2022 | 1.8710 | 1.8710 | 1.8710 | 1.8710 | 1.8710 | - |
| 28 Feb 2022 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | - |
| 25 Feb 2022 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | - |
| 24 Feb 2022 | 1.8410 | 1.8410 | 1.8410 | 1.8410 | 1.8410 | - |
| 23 Feb 2022 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | - |
| 22 Feb 2022 | 1.8770 | 1.8770 | 1.8770 | 1.8770 | 1.8770 | - |
| 21 Feb 2022 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | - |
| 18 Feb 2022 | 1.9240 | 1.9240 | 1.9240 | 1.9240 | 1.9240 | - |
| 17 Feb 2022 | 1.9360 | 1.9360 | 1.9360 | 1.9360 | 1.9360 | - |
| 16 Feb 2022 | 1.9310 | 1.9310 | 1.9310 | 1.9310 | 1.9310 | - |
| 15 Feb 2022 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | - |
| 14 Feb 2022 | 1.8880 | 1.8880 | 1.8880 | 1.8880 | 1.8880 | - |
| 11 Feb 2022 | 1.9110 | 1.9110 | 1.9110 | 1.9110 | 1.9110 | - |
| 10 Feb 2022 | 1.9340 | 1.9340 | 1.9340 | 1.9340 | 1.9340 | - |
| 09 Feb 2022 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | - |
| 08 Feb 2022 | 1.9060 | 1.9060 | 1.9060 | 1.9060 | 1.9060 | - |
| 07 Feb 2022 | 1.9050 | 1.9050 | 1.9050 | 1.9050 | 1.9050 | - |
| 04 Feb 2022 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | - |
| 03 Feb 2022 | 1.8870 | 1.8870 | 1.8870 | 1.8870 | 1.8870 | - |
| 31 Jan 2022 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | - |
| 28 Jan 2022 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | - |
| 27 Jan 2022 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | - |
| 26 Jan 2022 | 1.9220 | 1.9220 | 1.9220 | 1.9220 | 1.9220 | - |
| 25 Jan 2022 | 1.9210 | 1.9210 | 1.9210 | 1.9210 | 1.9210 | - |
| 24 Jan 2022 | 1.9580 | 1.9580 | 1.9580 | 1.9580 | 1.9580 | - |
| 21 Jan 2022 | 1.9760 | 1.9760 | 1.9760 | 1.9760 | 1.9760 | - |
| 20 Jan 2022 | 2.0030 | 2.0030 | 2.0030 | 2.0030 | 2.0030 | - |
| 19 Jan 2022 | 1.9840 | 1.9840 | 1.9840 | 1.9840 | 1.9840 | - |
| 18 Jan 2022 | 2.0080 | 2.0080 | 2.0080 | 2.0080 | 2.0080 | - |
| 17 Jan 2022 | 2.0230 | 2.0230 | 2.0230 | 2.0230 | 2.0230 | - |
| 14 Jan 2022 | 2.0230 | 2.0230 | 2.0230 | 2.0230 | 2.0230 | - |
| 13 Jan 2022 | 2.0270 | 2.0270 | 2.0270 | 2.0270 | 2.0270 | - |
| 12 Jan 2022 | 2.0300 | 2.0300 | 2.0300 | 2.0300 | 2.0300 | - |
| 11 Jan 2022 | 1.9960 | 1.9960 | 1.9960 | 1.9960 | 1.9960 | - |
| 10 Jan 2022 | 2.0010 | 2.0010 | 2.0010 | 2.0010 | 2.0010 | - |
| 07 Jan 2022 | 1.9890 | 1.9890 | 1.9890 | 1.9890 | 1.9890 | - |
| 06 Jan 2022 | 1.9910 | 1.9910 | 1.9910 | 1.9910 | 1.9910 | - |
| 05 Jan 2022 | 2.0060 | 2.0060 | 2.0060 | 2.0060 | 2.0060 | - |
| 04 Jan 2022 | 2.0380 | 2.0380 | 2.0380 | 2.0380 | 2.0380 | - |
| 03 Jan 2022 | 2.0260 | 2.0260 | 2.0260 | 2.0260 | 2.0260 | - |
| 31 Dec 2021 | 2.0090 | 2.0090 | 2.0090 | 2.0090 | 2.0090 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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