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

SES - SES Delayed Price. Currency in SGD
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1.5440+0.0330 (+2.18%)
At close: 04:00AM SGT
Time period:
02 Dec 2021 - 02 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 2022------
30 Nov 2022------
29 Nov 2022------
28 Nov 20221.51101.51101.51101.51101.5110-
25 Nov 20221.53001.53001.53001.53001.5300-
24 Nov 20221.53801.53801.53801.53801.5380-
23 Nov 20221.53301.53301.53301.53301.5330-
22 Nov 20221.52301.52301.52301.52301.5230-
21 Nov 20221.53101.53101.53101.53101.5310-
18 Nov 20221.54401.54401.54401.54401.5440-
17 Nov 20221.55001.55001.55001.55001.5500-
16 Nov 20221.55401.55401.55401.55401.5540-
15 Nov 20221.56001.56001.56001.56001.5600-
14 Nov 20221.53401.53401.53401.53401.5340-
11 Nov 20221.51801.51801.51801.51801.5180-
10 Nov 20221.45301.45301.45301.45301.4530-
09 Nov 20221.47801.47801.47801.47801.4780-
08 Nov 20221.47901.47901.47901.47901.4790-
07 Nov 20221.47801.47801.47801.47801.4780-
04 Nov 20221.46301.46301.46301.46301.4630-
03 Nov 20221.44001.44001.44001.44001.4400-
02 Nov 20221.46801.46801.46801.46801.4680-
01 Nov 20221.42401.42401.42401.42401.4240-
31 Oct 20221.42101.42101.42101.42101.4210-
28 Oct 20221.41301.41301.41301.41301.4130-
27 Oct 20221.43901.43901.43901.43901.4390-
26 Oct 20221.42101.42101.42101.42101.4210-
25 Oct 20221.40301.40301.40301.40301.4030-
21 Oct 20221.43901.43901.43901.43901.4390-
20 Oct 20221.44001.44001.44001.44001.4400-
19 Oct 20221.45601.45601.45601.45601.4560-
18 Oct 20221.46901.46901.46901.46901.4690-
17 Oct 20221.45101.45101.45101.45101.4510-
14 Oct 20221.45701.45701.45701.45701.4570-
13 Oct 20221.44201.44201.44201.44201.4420-
12 Oct 20221.46001.46001.46001.46001.4600-
11 Oct 20221.45401.45401.45401.45401.4540-
10 Oct 20221.48201.48201.48201.48201.4820-
07 Oct 20221.50401.50401.50401.50401.5040-
06 Oct 20221.51601.51601.51601.51601.5160-
05 Oct 20221.51601.51601.51601.51601.5160-
04 Oct 20221.48101.48101.48101.48101.4810-
03 Oct 20221.45901.45901.45901.45901.4590-
30 Sept 20221.47101.47101.47101.47101.4710-
29 Sept 20221.46901.46901.46901.46901.4690-
28 Sept 20221.46401.46401.46401.46401.4640-
27 Sept 20221.49801.49801.49801.49801.4980-
26 Sept 20221.48301.48301.48301.48301.4830-
23 Sept 20221.50001.50001.50001.50001.5000-
22 Sept 20221.52001.52001.52001.52001.5200-
21 Sept 20221.53701.53701.53701.53701.5370-
20 Sept 20221.55701.55701.55701.55701.5570-
19 Sept 20221.54301.54301.54301.54301.5430-
16 Sept 20221.55001.55001.55001.55001.5500-
15 Sept 20221.57801.57801.57801.57801.5780-
14 Sept 20221.58301.58301.58301.58301.5830-
13 Sept 20221.61201.61201.61201.61201.6120-
12 Sept 20221.60001.60001.60001.60001.6000-
09 Sept 20221.59401.59401.59401.59401.5940-
08 Sept 20221.57301.57301.57301.57301.5730-
07 Sept 20221.57201.57201.57201.57201.5720-
06 Sept 20221.58901.58901.58901.58901.5890-
05 Sept 20221.58901.58901.58901.58901.5890-
02 Sept 20221.58901.58901.58901.58901.5890-
01 Sept 20221.60601.60601.60601.60601.6060-
31 Aug 20221.62201.62201.62201.62201.6220-
30 Aug 20221.62501.62501.62501.62501.6250-
29 Aug 20221.61101.61101.61101.61101.6110-
26 Aug 20221.63801.63801.63801.63801.6380-
25 Aug 20221.63201.63201.63201.63201.6320-
24 Aug 20221.60701.60701.60701.60701.6070-
23 Aug 20221.61501.61501.61501.61501.6150-
22 Aug 20221.62901.62901.62901.62901.6290-
19 Aug 20221.63801.63801.63801.63801.6380-
18 Aug 20221.64101.64101.64101.64101.6410-
17 Aug 20221.64801.64801.64801.64801.6480-
16 Aug 20221.65001.65001.65001.65001.6500-
15 Aug 20221.65001.65001.65001.65001.6500-
12 Aug 20221.65001.65001.65001.65001.6500-
11 Aug 20221.64401.64401.64401.64401.6440-
10 Aug 20221.61201.61201.61201.61201.6120-
08 Aug 20221.63701.63701.63701.63701.6370-
05 Aug 20221.64301.64301.64301.64301.6430-
04 Aug 20221.62801.62801.62801.62801.6280-
03 Aug 20221.61901.61901.61901.61901.6190-
02 Aug 20221.61501.61501.61501.61501.6150-
01 Aug 20221.63301.63301.63301.63301.6330-
29 Jul 20221.64101.64101.64101.64101.6410-
28 Jul 20221.64301.64301.64301.64301.6430-
27 Jul 20221.63501.63501.63501.63501.6350-
26 Jul 20221.63301.63301.63301.63301.6330-
25 Jul 20221.62101.62101.62101.62101.6210-
22 Jul 20221.63201.63201.63201.63201.6320-
21 Jul 20221.64001.64001.64001.64001.6400-
20 Jul 20221.64301.64301.64301.64301.6430-
19 Jul 20221.62201.62201.62201.62201.6220-
18 Jul 20221.63101.63101.63101.63101.6310-
15 Jul 20221.61001.61001.61001.61001.6100-
14 Jul 20221.62801.62801.62801.62801.6280-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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