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Nikko AM Shenton Asia Pacific Fund (0P00006G1W.SI)

SES - SES Delayed Price. Currency in SGD
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1.6450+0.0060 (+0.37%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 2022------
25 May 20221.64501.64501.64501.64501.6450-
24 May 20221.63901.63901.63901.63901.6390-
23 May 20221.66901.66901.66901.66901.6690-
20 May 20221.68101.68101.68101.68101.6810-
19 May 20221.64101.64101.64101.64101.6410-
18 May 20221.66901.66901.66901.66901.6690-
17 May 20221.66401.66401.66401.66401.6640-
13 May 20221.62401.62401.62401.62401.6240-
12 May 20221.59501.59501.59501.59501.5950-
11 May 20221.62501.62501.62501.62501.6250-
10 May 20221.62001.62001.62001.62001.6200-
09 May 20221.65601.65601.65601.65601.6560-
06 May 20221.66301.66301.66301.66301.6630-
05 May 20221.71101.71101.71101.71101.7110-
04 May 20221.71401.71401.71401.71401.7140-
29 Apr 20221.74301.74301.74301.74301.7430-
28 Apr 20221.71101.71101.71101.71101.7110-
27 Apr 20221.68001.68001.68001.68001.6800-
26 Apr 20221.67401.67401.67401.67401.6740-
25 Apr 20221.67501.67501.67501.67501.6750-
22 Apr 20221.71901.71901.71901.71901.7190-
21 Apr 20221.73801.73801.73801.73801.7380-
20 Apr 20221.77001.77001.77001.77001.7700-
19 Apr 20221.77001.77001.77001.77001.7700-
18 Apr 20221.77901.77901.77901.77901.7790-
14 Apr 20221.78001.78001.78001.78001.7800-
13 Apr 20221.77701.77701.77701.77701.7770-
12 Apr 20221.76901.76901.76901.76901.7690-
11 Apr 20221.76801.76801.76801.76801.7680-
08 Apr 20221.80401.80401.80401.80401.8040-
07 Apr 20221.79401.79401.79401.79401.7940-
06 Apr 20221.82101.82101.82101.82101.8210-
05 Apr 20221.85301.85301.85301.85301.8530-
04 Apr 20221.85401.85401.85401.85401.8540-
01 Apr 20221.82201.82201.82201.82201.8220-
31 Mar 20221.81501.81501.81501.81501.8150-
30 Mar 20221.82901.82901.82901.82901.8290-
29 Mar 20221.81301.81301.81301.81301.8130-
28 Mar 20221.80001.80001.80001.80001.8000-
25 Mar 20221.80201.80201.80201.80201.8020-
24 Mar 20221.81901.81901.81901.81901.8190-
23 Mar 20221.82201.82201.82201.82201.8220-
22 Mar 20221.80801.80801.80801.80801.8080-
21 Mar 20221.78301.78301.78301.78301.7830-
18 Mar 20221.79901.79901.79901.79901.7990-
17 Mar 20221.79401.79401.79401.79401.7940-
16 Mar 20221.73301.73301.73301.73301.7330-
15 Mar 20221.66701.66701.66701.66701.6670-
14 Mar 20221.72001.72001.72001.72001.7200-
11 Mar 20221.76901.76901.76901.76901.7690-
10 Mar 20221.78901.78901.78901.78901.7890-
09 Mar 20221.76101.76101.76101.76101.7610-
08 Mar 20221.75601.75601.75601.75601.7560-
07 Mar 20221.76701.76701.76701.76701.7670-
04 Mar 20221.82901.82901.82901.82901.8290-
03 Mar 20221.86001.86001.86001.86001.8600-
02 Mar 20221.86401.86401.86401.86401.8640-
01 Mar 20221.87101.87101.87101.87101.8710-
28 Feb 20221.86101.86101.86101.86101.8610-
25 Feb 20221.85801.85801.85801.85801.8580-
24 Feb 20221.84101.84101.84101.84101.8410-
23 Feb 20221.89001.89001.89001.89001.8900-
22 Feb 20221.87701.87701.87701.87701.8770-
21 Feb 20221.90901.90901.90901.90901.9090-
18 Feb 20221.92401.92401.92401.92401.9240-
17 Feb 20221.93601.93601.93601.93601.9360-
16 Feb 20221.93101.93101.93101.93101.9310-
15 Feb 20221.90701.90701.90701.90701.9070-
14 Feb 20221.88801.88801.88801.88801.8880-
11 Feb 20221.91101.91101.91101.91101.9110-
10 Feb 20221.93401.93401.93401.93401.9340-
09 Feb 20221.93001.93001.93001.93001.9300-
08 Feb 20221.90601.90601.90601.90601.9060-
07 Feb 20221.90501.90501.90501.90501.9050-
04 Feb 20221.90701.90701.90701.90701.9070-
03 Feb 20221.88701.88701.88701.88701.8870-
31 Jan 20221.89001.89001.89001.89001.8900-
28 Jan 20221.88001.88001.88001.88001.8800-
27 Jan 20221.88101.88101.88101.88101.8810-
26 Jan 20221.92201.92201.92201.92201.9220-
25 Jan 20221.92101.92101.92101.92101.9210-
24 Jan 20221.95801.95801.95801.95801.9580-
21 Jan 20221.97601.97601.97601.97601.9760-
20 Jan 20222.00302.00302.00302.00302.0030-
19 Jan 20221.98401.98401.98401.98401.9840-
18 Jan 20222.00802.00802.00802.00802.0080-
17 Jan 20222.02302.02302.02302.02302.0230-
14 Jan 20222.02302.02302.02302.02302.0230-
13 Jan 20222.02702.02702.02702.02702.0270-
12 Jan 20222.03002.03002.03002.03002.0300-
11 Jan 20221.99601.99601.99601.99601.9960-
10 Jan 20222.00102.00102.00102.00102.0010-
07 Jan 20221.98901.98901.98901.98901.9890-
06 Jan 20221.99101.99101.99101.99101.9910-
05 Jan 20222.00602.00602.00602.00602.0060-
04 Jan 20222.03802.03802.03802.03802.0380-
03 Jan 20222.02602.02602.02602.02602.0260-
31 Dec 20212.00902.00902.00902.00902.0090-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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