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Aberdeen Select Portfolio-Aberdeen Malaysian Equity Fund - SGD (0P00006G2C.SI)

SES - SES Delayed Price. Currency in SGD
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4.5853+0.0341 (+0.75%)
At close: 04:00AM SGT
Time period:
29 Nov 2021 - 29 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
29 Nov 2022------
28 Nov 2022------
25 Nov 20224.58534.58534.58534.58534.5853-
24 Nov 20224.55124.55124.55124.55124.5512-
23 Nov 20224.38784.38784.38784.38784.3878-
22 Nov 20224.37894.37894.37894.37894.3789-
21 Nov 20224.37214.37214.37214.37214.3721-
18 Nov 2022------
17 Nov 20224.39984.39984.39984.39984.3998-
16 Nov 20224.38404.38404.38404.38404.3840-
15 Nov 20224.40054.40054.40054.40054.4005-
14 Nov 20224.39614.39614.39614.39614.3961-
11 Nov 20224.37344.37344.37344.37344.3734-
10 Nov 20224.29994.29994.29994.29994.2999-
09 Nov 20224.32524.32524.32524.32524.3252-
08 Nov 20224.26404.26404.26404.26404.2640-
07 Nov 20224.26954.26954.26954.26954.2695-
04 Nov 20224.27024.27024.27024.27024.2702-
03 Nov 20224.29894.29894.29894.29894.2989-
02 Nov 20224.32914.32914.32914.32914.3291-
01 Nov 20224.34614.34614.34614.34614.3461-
31 Oct 20224.38074.38074.38074.38074.3807-
28 Oct 20224.37864.37864.37864.37864.3786-
27 Oct 20224.36574.36574.36574.36574.3657-
26 Oct 20224.35924.35924.35924.35924.3592-
25 Oct 20224.34524.34524.34524.34524.3452-
21 Oct 20224.34834.34834.34834.34834.3483-
20 Oct 20224.35214.35214.35214.35214.3521-
19 Oct 20224.33244.33244.33244.33244.3324-
18 Oct 20224.31674.31674.31674.31674.3167-
17 Oct 20224.27434.27434.27434.27434.2743-
14 Oct 20224.30634.30634.30634.30634.3063-
13 Oct 20224.34004.34004.34004.34004.3400-
12 Oct 20224.34704.34704.34704.34704.3470-
11 Oct 20224.37594.37594.37594.37594.3759-
10 Oct 2022------
07 Oct 20224.42294.42294.42294.42294.4229-
06 Oct 20224.43804.43804.43804.43804.4380-
05 Oct 20224.43544.43544.43544.43544.4354-
04 Oct 20224.39194.39194.39194.39194.3919-
03 Oct 20224.35894.35894.35894.35894.3589-
30 Sept 20224.41564.41564.41564.41564.4156-
29 Sept 20224.41384.41384.41384.41384.4138-
28 Sept 20224.43184.43184.43184.43184.4318-
27 Sept 20224.43664.43664.43664.43664.4366-
26 Sept 20224.44304.44304.44304.44304.4430-
23 Sept 20224.51274.51274.51274.51274.5127-
22 Sept 20224.51994.51994.51994.51994.5199-
21 Sept 20224.52504.52504.52504.52504.5250-
20 Sept 20224.51504.51504.51504.51504.5150-
19 Sept 20224.50904.50904.50904.50904.5090-
16 Sept 2022------
15 Sept 20224.52164.52164.52164.52164.5216-
14 Sept 20224.54964.54964.54964.54964.5496-
13 Sept 20224.59204.59204.59204.59204.5920-
12 Sept 20224.58154.58154.58154.58154.5815-
09 Sept 20224.56454.56454.56454.56454.5645-
08 Sept 20224.58364.58364.58364.58364.5836-
07 Sept 20224.56114.56114.56114.56114.5611-
06 Sept 20224.54154.54154.54154.54154.5415-
05 Sept 20224.53164.53164.53164.53164.5316-
02 Sept 20224.51744.51744.51744.51744.5174-
01 Sept 20224.54664.54664.54664.54664.5466-
31 Aug 2022------
30 Aug 20224.53414.53414.53414.53414.5341-
29 Aug 20224.50784.50784.50784.50784.5078-
26 Aug 20224.53144.53144.53144.53144.5314-
25 Aug 20224.52304.52304.52304.52304.5230-
24 Aug 20224.46924.46924.46924.46924.4692-
23 Aug 20224.47554.47554.47554.47554.4755-
22 Aug 20224.51334.51334.51334.51334.5133-
19 Aug 20224.54544.54544.54544.54544.5454-
18 Aug 20224.51874.51874.51874.51874.5187-
17 Aug 20224.53314.53314.53314.53314.5331-
16 Aug 20224.51764.51764.51764.51764.5176-
15 Aug 20224.49544.49544.49544.49544.4954-
12 Aug 20224.51134.51134.51134.51134.5113-
11 Aug 20224.49624.49624.49624.49624.4962-
10 Aug 20224.44674.44674.44674.44674.4467-
08 Aug 20224.49444.49444.49444.49444.4944-
05 Aug 20224.52014.52014.52014.52014.5201-
04 Aug 20224.50854.50854.50854.50854.5085-
03 Aug 20224.50404.50404.50404.50404.5040-
02 Aug 20224.50134.50134.50134.50134.5013-
01 Aug 20224.53134.53134.53134.53134.5313-
29 Jul 20224.52164.52164.52164.52164.5216-
28 Jul 20224.51104.51104.51104.51104.5110-
27 Jul 20224.48904.48904.48904.48904.4890-
26 Jul 20224.47554.47554.47554.47554.4755-
25 Jul 20224.48584.48584.48584.48584.4858-
22 Jul 20224.48944.48944.48944.48944.4894-
21 Jul 20224.48824.48824.48824.48824.4882-
20 Jul 20224.44274.44274.44274.44274.4427-
19 Jul 20224.40464.40464.40464.40464.4046-
18 Jul 20224.40634.40634.40634.40634.4063-
15 Jul 20224.39274.39274.39274.39274.3927-
14 Jul 20224.41644.41644.41644.41644.4164-
13 Jul 20224.42054.42054.42054.42054.4205-
12 Jul 20224.44134.44134.44134.44134.4413-
08 Jul 20224.44054.44054.44054.44054.4405-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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