0P00006HYN.SI - UOB Optimix Fund - United E-Commerce Fund

SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jun 2023------
31 May 20230.70700.70700.70700.70700.7070-
30 May 20230.71100.71100.71100.71100.7110-
29 May 2023------
26 May 20230.71000.71000.71000.71000.7100-
25 May 20230.69400.69400.69400.69400.6940-
24 May 20230.67800.67800.67800.67800.6780-
23 May 20230.68000.68000.68000.68000.6800-
22 May 20230.69100.69100.69100.69100.6910-
19 May 20230.69000.69000.69000.69000.6900-
18 May 20230.69300.69300.69300.69300.6930-
17 May 20230.68000.68000.68000.68000.6800-
16 May 20230.66800.66800.66800.66800.6680-
15 May 20230.67000.67000.67000.67000.6700-
12 May 20230.66300.66300.66300.66300.6630-
11 May 20230.66200.66200.66200.66200.6620-
10 May 20230.66000.66000.66000.66000.6600-
09 May 20230.65400.65400.65400.65400.6540-
08 May 20230.65800.65800.65800.65800.6580-
05 May 20230.65600.65600.65600.65600.6560-
04 May 20230.64500.64500.64500.64500.6450-
03 May 20230.64900.64900.64900.64900.6490-
02 May 20230.65500.65500.65500.65500.6550-
28 Apr 20230.66400.66400.66400.66400.6640-
27 Apr 20230.65900.65900.65900.65900.6590-
26 Apr 20230.64800.64800.64800.64800.6480-
25 Apr 20230.64900.64900.64900.64900.6490-
24 Apr 20230.66100.66100.66100.66100.6610-
21 Apr 20230.66300.66300.66300.66300.6630-
20 Apr 20230.66100.66100.66100.66100.6610-
19 Apr 20230.66600.66600.66600.66600.6660-
18 Apr 20230.67100.67100.67100.67100.6710-
17 Apr 20230.67000.67000.67000.67000.6700-
14 Apr 20230.66600.66600.66600.66600.6660-
13 Apr 20230.66400.66400.66400.66400.6640-
12 Apr 20230.65700.65700.65700.65700.6570-
11 Apr 20230.66300.66300.66300.66300.6630-
10 Apr 20230.66500.66500.66500.66500.6650-
06 Apr 20230.66400.66400.66400.66400.6640-
05 Apr 20230.66400.66400.66400.66400.6640-
04 Apr 20230.67000.67000.67000.67000.6700-
03 Apr 20230.67500.67500.67500.67500.6750-
31 Mar 20230.67600.67600.67600.67600.6760-
30 Mar 20230.66400.66400.66400.66400.6640-
29 Mar 20230.65800.65800.65800.65800.6580-
28 Mar 20230.64700.64700.64700.64700.6470-
27 Mar 20230.65100.65100.65100.65100.6510-
24 Mar 20230.65200.65200.65200.65200.6520-
23 Mar 20230.65000.65000.65000.65000.6500-
22 Mar 20230.64700.64700.64700.64700.6470-
21 Mar 20230.65800.65800.65800.65800.6580-
20 Mar 20230.65100.65100.65100.65100.6510-
17 Mar 20230.65000.65000.65000.65000.6500-
16 Mar 20230.65300.65300.65300.65300.6530-
15 Mar 20230.64200.64200.64200.64200.6420-
14 Mar 20230.64200.64200.64200.64200.6420-
13 Mar 20230.63400.63400.63400.63400.6340-
10 Mar 20230.63400.63400.63400.63400.6340-
09 Mar 20230.65000.65000.65000.65000.6500-
08 Mar 20230.66100.66100.66100.66100.6610-
07 Mar 20230.65800.65800.65800.65800.6580-
06 Mar 20230.66200.66200.66200.66200.6620-
03 Mar 20230.66200.66200.66200.66200.6620-
02 Mar 20230.65000.65000.65000.65000.6500-
01 Mar 20230.64100.64100.64100.64100.6410-
28 Feb 20230.64500.64500.64500.64500.6450-
27 Feb 20230.64500.64500.64500.64500.6450-
24 Feb 20230.64200.64200.64200.64200.6420-
23 Feb 20230.65000.65000.65000.65000.6500-
22 Feb 20230.64500.64500.64500.64500.6450-
21 Feb 20230.64200.64200.64200.64200.6420-
20 Feb 2023------
17 Feb 20230.65800.65800.65800.65800.6580-
16 Feb 20230.66600.66600.66600.66600.6660-
15 Feb 20230.67500.67500.67500.67500.6750-
14 Feb 20230.66900.66900.66900.66900.6690-
13 Feb 20230.66500.66500.66500.66500.6650-
10 Feb 20230.65500.65500.65500.65500.6550-
09 Feb 20230.65800.65800.65800.65800.6580-
08 Feb 20230.66100.66100.66100.66100.6610-
07 Feb 20230.67000.67000.67000.67000.6700-
06 Feb 20230.65900.65900.65900.65900.6590-
03 Feb 20230.66400.66400.66400.66400.6640-
02 Feb 20230.66600.66600.66600.66600.6660-
01 Feb 20230.65100.65100.65100.65100.6510-
31 Jan 20230.63800.63800.63800.63800.6380-
30 Jan 20230.63000.63000.63000.63000.6300-
27 Jan 20230.63900.63900.63900.63900.6390-
26 Jan 20230.63700.63700.63700.63700.6370-
25 Jan 20230.62800.62800.62800.62800.6280-
20 Jan 20230.61800.61800.61800.61800.6180-
19 Jan 20230.60600.60600.60600.60600.6060-
18 Jan 20230.61100.61100.61100.61100.6110-
17 Jan 20230.61800.61800.61800.61800.6180-
16 Jan 2023------
13 Jan 20230.61800.61800.61800.61800.6180-
12 Jan 20230.61700.61700.61700.61700.6170-
11 Jan 20230.61800.61800.61800.61800.6180-
10 Jan 20230.61000.61000.61000.61000.6100-
09 Jan 20230.60500.60500.60500.60500.6050-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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