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United Asia Top-50 Fund (0P00006HYD.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | - |
| 12 Jun 2024 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | - |
| 11 Jun 2024 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | - |
| 10 Jun 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | - |
| 07 Jun 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | - |
| 06 Jun 2024 | 0.9170 | 0.9170 | 0.9170 | 0.9170 | 0.9170 | - |
| 05 Jun 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | - |
| 04 Jun 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
| 03 Jun 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | - |
| 31 May 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | - |
| 30 May 2024 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | - |
| 29 May 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | - |
| 28 May 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | - |
| 27 May 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | - |
| 24 May 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | - |
| 23 May 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | - |
| 21 May 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | - |
| 20 May 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | - |
| 17 May 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | - |
| 16 May 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
| 15 May 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | - |
| 14 May 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | - |
| 13 May 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | - |
| 10 May 2024 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | - |
| 09 May 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
| 08 May 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
| 07 May 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | - |
| 06 May 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | - |
| 03 May 2024 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | - |
| 02 May 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | - |
| 30 Apr 2024 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | - |
| 29 Apr 2024 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | - |
| 26 Apr 2024 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | - |
| 25 Apr 2024 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | - |
| 24 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
| 23 Apr 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | - |
| 22 Apr 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | - |
| 19 Apr 2024 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | - |
| 18 Apr 2024 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | - |
| 17 Apr 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | - |
| 16 Apr 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | - |
| 15 Apr 2024 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | - |
| 12 Apr 2024 | 0.9390 | 0.9390 | 0.9390 | 0.9390 | 0.9390 | - |
| 11 Apr 2024 | 0.9320 | 0.9320 | 0.9320 | 0.9320 | 0.9320 | - |
| 09 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
| 08 Apr 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | - |
| 05 Apr 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | - |
| 04 Apr 2024 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | 0.9260 | - |
| 03 Apr 2024 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | - |
| 02 Apr 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | - |
| 01 Apr 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | - |
| 28 Mar 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | - |
| 27 Mar 2024 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | - |
| 26 Mar 2024 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | - |
| 25 Mar 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | - |
| 22 Mar 2024 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | 0.9360 | - |
| 21 Mar 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | - |
| 20 Mar 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | - |
| 19 Mar 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | - |
| 18 Mar 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | - |
| 15 Mar 2024 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | - |
| 14 Mar 2024 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | - |
| 13 Mar 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | - |
| 12 Mar 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | - |
| 11 Mar 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | - |
| 08 Mar 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | - |
| 07 Mar 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | - |
| 06 Mar 2024 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | - |
| 05 Mar 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | - |
| 04 Mar 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | - |
| 01 Mar 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | - |
| 29 Feb 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | - |
| 28 Feb 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | - |
| 27 Feb 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
| 26 Feb 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
| 23 Feb 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
| 22 Feb 2024 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | - |
| 21 Feb 2024 | 0.9170 | 0.9170 | 0.9170 | 0.9170 | 0.9170 | - |
| 20 Feb 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | - |
| 19 Feb 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | - |
| 16 Feb 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | - |
| 15 Feb 2024 | 0.9080 | 0.9080 | 0.9080 | 0.9080 | 0.9080 | - |
| 14 Feb 2024 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | - |
| 13 Feb 2024 | 0.9110 | 0.9110 | 0.9110 | 0.9110 | 0.9110 | - |
| 09 Feb 2024 | 0.9080 | 0.9080 | 0.9080 | 0.9080 | 0.9080 | - |
| 08 Feb 2024 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | - |
| 07 Feb 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | - |
| 06 Feb 2024 | 0.9110 | 0.9110 | 0.9110 | 0.9110 | 0.9110 | - |
| 05 Feb 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | - |
| 02 Feb 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | - |
| 01 Feb 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | - |
| 31 Jan 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | - |
| 30 Jan 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | - |
| 29 Jan 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | - |
| 26 Jan 2024 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | - |
| 25 Jan 2024 | 0.8760 | 0.8760 | 0.8760 | 0.8760 | 0.8760 | - |
| 24 Jan 2024 | 0.8780 | 0.8780 | 0.8780 | 0.8780 | 0.8780 | - |
| 23 Jan 2024 | 0.8720 | 0.8720 | 0.8720 | 0.8720 | 0.8720 | - |
| 22 Jan 2024 | 0.8760 | 0.8760 | 0.8760 | 0.8760 | 0.8760 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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