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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
Time period:
02 Dec 2021 - 02 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Dec 2022 | - | - | - | - | - | - |
| 01 Dec 2022 | - | - | - | - | - | - |
| 30 Nov 2022 | - | - | - | - | - | - |
| 29 Nov 2022 | - | - | - | - | - | - |
| 28 Nov 2022 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | - |
| 25 Nov 2022 | 1.5300 | 1.5300 | 1.5300 | 1.5300 | 1.5300 | - |
| 24 Nov 2022 | 1.5380 | 1.5380 | 1.5380 | 1.5380 | 1.5380 | - |
| 23 Nov 2022 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | - |
| 22 Nov 2022 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | - |
| 21 Nov 2022 | 1.5310 | 1.5310 | 1.5310 | 1.5310 | 1.5310 | - |
| 18 Nov 2022 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | - |
| 17 Nov 2022 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | - |
| 16 Nov 2022 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | - |
| 15 Nov 2022 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | - |
| 14 Nov 2022 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | - |
| 11 Nov 2022 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | - |
| 10 Nov 2022 | 1.4530 | 1.4530 | 1.4530 | 1.4530 | 1.4530 | - |
| 09 Nov 2022 | 1.4780 | 1.4780 | 1.4780 | 1.4780 | 1.4780 | - |
| 08 Nov 2022 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | - |
| 07 Nov 2022 | 1.4780 | 1.4780 | 1.4780 | 1.4780 | 1.4780 | - |
| 04 Nov 2022 | 1.4630 | 1.4630 | 1.4630 | 1.4630 | 1.4630 | - |
| 03 Nov 2022 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | - |
| 02 Nov 2022 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | - |
| 01 Nov 2022 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | - |
| 31 Oct 2022 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | - |
| 28 Oct 2022 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | - |
| 27 Oct 2022 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | - |
| 26 Oct 2022 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | - |
| 25 Oct 2022 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | - |
| 21 Oct 2022 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | - |
| 20 Oct 2022 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | - |
| 19 Oct 2022 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | - |
| 18 Oct 2022 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | - |
| 17 Oct 2022 | 1.4510 | 1.4510 | 1.4510 | 1.4510 | 1.4510 | - |
| 14 Oct 2022 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | - |
| 13 Oct 2022 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | - |
| 12 Oct 2022 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | - |
| 11 Oct 2022 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | - |
| 10 Oct 2022 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | - |
| 07 Oct 2022 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | - |
| 06 Oct 2022 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | - |
| 05 Oct 2022 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | - |
| 04 Oct 2022 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | - |
| 03 Oct 2022 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | - |
| 30 Sept 2022 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | - |
| 29 Sept 2022 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | - |
| 28 Sept 2022 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | - |
| 27 Sept 2022 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | - |
| 26 Sept 2022 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | - |
| 23 Sept 2022 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | - |
| 22 Sept 2022 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | - |
| 21 Sept 2022 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | - |
| 20 Sept 2022 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | - |
| 19 Sept 2022 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | - |
| 16 Sept 2022 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | - |
| 15 Sept 2022 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | - |
| 14 Sept 2022 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | - |
| 13 Sept 2022 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | - |
| 12 Sept 2022 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | - |
| 09 Sept 2022 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | - |
| 08 Sept 2022 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | - |
| 07 Sept 2022 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | - |
| 06 Sept 2022 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | - |
| 05 Sept 2022 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | - |
| 02 Sept 2022 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | - |
| 01 Sept 2022 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | - |
| 31 Aug 2022 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | - |
| 30 Aug 2022 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | 1.6250 | - |
| 29 Aug 2022 | 1.6110 | 1.6110 | 1.6110 | 1.6110 | 1.6110 | - |
| 26 Aug 2022 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | - |
| 25 Aug 2022 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | - |
| 24 Aug 2022 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | - |
| 23 Aug 2022 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | - |
| 22 Aug 2022 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | - |
| 19 Aug 2022 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | - |
| 18 Aug 2022 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | - |
| 17 Aug 2022 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | - |
| 16 Aug 2022 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | - |
| 15 Aug 2022 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | - |
| 12 Aug 2022 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | - |
| 11 Aug 2022 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | - |
| 10 Aug 2022 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | - |
| 08 Aug 2022 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | - |
| 05 Aug 2022 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | - |
| 04 Aug 2022 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | - |
| 03 Aug 2022 | 1.6190 | 1.6190 | 1.6190 | 1.6190 | 1.6190 | - |
| 02 Aug 2022 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | - |
| 01 Aug 2022 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | - |
| 29 Jul 2022 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | - |
| 28 Jul 2022 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | - |
| 27 Jul 2022 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | - |
| 26 Jul 2022 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | - |
| 25 Jul 2022 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | - |
| 22 Jul 2022 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | - |
| 21 Jul 2022 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | - |
| 20 Jul 2022 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | - |
| 19 Jul 2022 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | - |
| 18 Jul 2022 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | - |
| 15 Jul 2022 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | - |
| 14 Jul 2022 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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