0P00006G30.SI - United International Growth Fund
SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 May 2023 | - | - | - | - | - | - |
| 25 May 2023 | 3.6840 | 3.6840 | 3.6840 | 3.6840 | 3.6840 | - |
| 24 May 2023 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | - |
| 23 May 2023 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | - |
| 22 May 2023 | 3.7720 | 3.7720 | 3.7720 | 3.7720 | 3.7720 | - |
| 19 May 2023 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | - |
| 18 May 2023 | 3.7660 | 3.7660 | 3.7660 | 3.7660 | 3.7660 | - |
| 17 May 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | - |
| 16 May 2023 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | - |
| 15 May 2023 | 3.7070 | 3.7070 | 3.7070 | 3.7070 | 3.7070 | - |
| 12 May 2023 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | - |
| 11 May 2023 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | - |
| 10 May 2023 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | - |
| 09 May 2023 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | - |
| 08 May 2023 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | - |
| 05 May 2023 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | - |
| 04 May 2023 | 3.5860 | 3.5860 | 3.5860 | 3.5860 | 3.5860 | - |
| 03 May 2023 | 3.5820 | 3.5820 | 3.5820 | 3.5820 | 3.5820 | - |
| 02 May 2023 | 3.6070 | 3.6070 | 3.6070 | 3.6070 | 3.6070 | - |
| 28 Apr 2023 | 3.6350 | 3.6350 | 3.6350 | 3.6350 | 3.6350 | - |
| 27 Apr 2023 | 3.6210 | 3.6210 | 3.6210 | 3.6210 | 3.6210 | - |
| 26 Apr 2023 | 3.5430 | 3.5430 | 3.5430 | 3.5430 | 3.5430 | - |
| 25 Apr 2023 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | - |
| 24 Apr 2023 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | - |
| 21 Apr 2023 | 3.6220 | 3.6220 | 3.6220 | 3.6220 | 3.6220 | - |
| 20 Apr 2023 | 3.6230 | 3.6230 | 3.6230 | 3.6230 | 3.6230 | - |
| 19 Apr 2023 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | - |
| 18 Apr 2023 | 3.6670 | 3.6670 | 3.6670 | 3.6670 | 3.6670 | - |
| 17 Apr 2023 | 3.6610 | 3.6610 | 3.6610 | 3.6610 | 3.6610 | - |
| 14 Apr 2023 | 3.6370 | 3.6370 | 3.6370 | 3.6370 | 3.6370 | - |
| 13 Apr 2023 | 3.6210 | 3.6210 | 3.6210 | 3.6210 | 3.6210 | - |
| 12 Apr 2023 | 3.5860 | 3.5860 | 3.5860 | 3.5860 | 3.5860 | - |
| 11 Apr 2023 | 3.6120 | 3.6120 | 3.6120 | 3.6120 | 3.6120 | - |
| 10 Apr 2023 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | - |
| 06 Apr 2023 | 3.5870 | 3.5870 | 3.5870 | 3.5870 | 3.5870 | - |
| 05 Apr 2023 | 3.5720 | 3.5720 | 3.5720 | 3.5720 | 3.5720 | - |
| 04 Apr 2023 | 3.6080 | 3.6080 | 3.6080 | 3.6080 | 3.6080 | - |
| 03 Apr 2023 | 3.6260 | 3.6260 | 3.6260 | 3.6260 | 3.6260 | - |
| 31 Mar 2023 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | - |
| 30 Mar 2023 | 3.5820 | 3.5820 | 3.5820 | 3.5820 | 3.5820 | - |
| 29 Mar 2023 | 3.5570 | 3.5570 | 3.5570 | 3.5570 | 3.5570 | - |
| 28 Mar 2023 | 3.4930 | 3.4930 | 3.4930 | 3.4930 | 3.4930 | - |
| 27 Mar 2023 | 3.5060 | 3.5060 | 3.5060 | 3.5060 | 3.5060 | - |
| 24 Mar 2023 | 3.5040 | 3.5040 | 3.5040 | 3.5040 | 3.5040 | - |
| 23 Mar 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | - |
| 22 Mar 2023 | 3.4910 | 3.4910 | 3.4910 | 3.4910 | 3.4910 | - |
| 21 Mar 2023 | 3.5360 | 3.5360 | 3.5360 | 3.5360 | 3.5360 | - |
| 20 Mar 2023 | 3.4730 | 3.4730 | 3.4730 | 3.4730 | 3.4730 | - |
| 17 Mar 2023 | 3.4840 | 3.4840 | 3.4840 | 3.4840 | 3.4840 | - |
| 16 Mar 2023 | 3.5220 | 3.5220 | 3.5220 | 3.5220 | 3.5220 | - |
| 15 Mar 2023 | 3.4790 | 3.4790 | 3.4790 | 3.4790 | 3.4790 | - |
| 14 Mar 2023 | 3.5160 | 3.5160 | 3.5160 | 3.5160 | 3.5160 | - |
| 13 Mar 2023 | 3.4770 | 3.4770 | 3.4770 | 3.4770 | 3.4770 | - |
| 10 Mar 2023 | 3.4820 | 3.4820 | 3.4820 | 3.4820 | 3.4820 | - |
| 09 Mar 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | - |
| 08 Mar 2023 | 3.6340 | 3.6340 | 3.6340 | 3.6340 | 3.6340 | - |
| 07 Mar 2023 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | - |
| 06 Mar 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
| 03 Mar 2023 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| 02 Mar 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
| 01 Mar 2023 | 3.5740 | 3.5740 | 3.5740 | 3.5740 | 3.5740 | - |
| 28 Feb 2023 | 3.5760 | 3.5760 | 3.5760 | 3.5760 | 3.5760 | - |
| 27 Feb 2023 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | - |
| 24 Feb 2023 | 3.5510 | 3.5510 | 3.5510 | 3.5510 | 3.5510 | - |
| 23 Feb 2023 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | - |
| 22 Feb 2023 | 3.5950 | 3.5950 | 3.5950 | 3.5950 | 3.5950 | - |
| 21 Feb 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| 20 Feb 2023 | - | - | - | - | - | - |
| 17 Feb 2023 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | 3.6980 | - |
| 16 Feb 2023 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| 15 Feb 2023 | 3.7870 | 3.7870 | 3.7870 | 3.7870 | 3.7870 | - |
| 14 Feb 2023 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | - |
| 13 Feb 2023 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | - |
| 10 Feb 2023 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | - |
| 09 Feb 2023 | 3.7010 | 3.7010 | 3.7010 | 3.7010 | 3.7010 | - |
| 08 Feb 2023 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | - |
| 07 Feb 2023 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | 3.7550 | - |
| 06 Feb 2023 | 3.7330 | 3.7330 | 3.7330 | 3.7330 | 3.7330 | - |
| 03 Feb 2023 | 3.7660 | 3.7660 | 3.7660 | 3.7660 | 3.7660 | - |
| 02 Feb 2023 | 3.7880 | 3.7880 | 3.7880 | 3.7880 | 3.7880 | - |
| 01 Feb 2023 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| 31 Jan 2023 | 3.7080 | 3.7080 | 3.7080 | 3.7080 | 3.7080 | - |
| 30 Jan 2023 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | - |
| 27 Jan 2023 | 3.7290 | 3.7290 | 3.7290 | 3.7290 | 3.7290 | - |
| 26 Jan 2023 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | - |
| 25 Jan 2023 | 3.6870 | 3.6870 | 3.6870 | 3.6870 | 3.6870 | - |
| 20 Jan 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
| 19 Jan 2023 | 3.5920 | 3.5920 | 3.5920 | 3.5920 | 3.5920 | - |
| 18 Jan 2023 | 3.6210 | 3.6210 | 3.6210 | 3.6210 | 3.6210 | - |
| 17 Jan 2023 | 3.6430 | 3.6430 | 3.6430 | 3.6430 | 3.6430 | - |
| 16 Jan 2023 | - | - | - | - | - | - |
| 13 Jan 2023 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | - |
| 12 Jan 2023 | 3.6250 | 3.6250 | 3.6250 | 3.6250 | 3.6250 | - |
| 11 Jan 2023 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | - |
| 10 Jan 2023 | 3.5630 | 3.5630 | 3.5630 | 3.5630 | 3.5630 | - |
| 09 Jan 2023 | 3.5290 | 3.5290 | 3.5290 | 3.5290 | 3.5290 | - |
| 06 Jan 2023 | 3.5150 | 3.5150 | 3.5150 | 3.5150 | 3.5150 | - |
| 05 Jan 2023 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | - |
| 04 Jan 2023 | 3.4850 | 3.4850 | 3.4850 | 3.4850 | 3.4850 | - |
| 03 Jan 2023 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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