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iFAST-NAM Singapore Equity Fund A (0P00006O8O.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 2.9587 | 2.9587 | 2.9587 | 2.9587 | 2.9587 | - |
| 23 Apr 2024 | 2.9407 | 2.9407 | 2.9407 | 2.9407 | 2.9407 | - |
| 22 Apr 2024 | 2.9027 | 2.9027 | 2.9027 | 2.9027 | 2.9027 | - |
| 19 Apr 2024 | 2.8583 | 2.8583 | 2.8583 | 2.8583 | 2.8583 | - |
| 18 Apr 2024 | 2.8766 | 2.8766 | 2.8766 | 2.8766 | 2.8766 | - |
| 17 Apr 2024 | 2.8432 | 2.8432 | 2.8432 | 2.8432 | 2.8432 | - |
| 16 Apr 2024 | 2.8334 | 2.8334 | 2.8334 | 2.8334 | 2.8334 | - |
| 15 Apr 2024 | 2.8525 | 2.8525 | 2.8525 | 2.8525 | 2.8525 | - |
| 12 Apr 2024 | 2.8830 | 2.8830 | 2.8830 | 2.8830 | 2.8830 | - |
| 11 Apr 2024 | 2.8934 | 2.8934 | 2.8934 | 2.8934 | 2.8934 | - |
| 09 Apr 2024 | 2.8984 | 2.8984 | 2.8984 | 2.8984 | 2.8984 | - |
| 08 Apr 2024 | 2.8842 | 2.8842 | 2.8842 | 2.8842 | 2.8842 | - |
| 05 Apr 2024 | 2.8885 | 2.8885 | 2.8885 | 2.8885 | 2.8885 | - |
| 04 Apr 2024 | 2.8920 | 2.8920 | 2.8920 | 2.8920 | 2.8920 | - |
| 03 Apr 2024 | 2.8806 | 2.8806 | 2.8806 | 2.8806 | 2.8806 | - |
| 02 Apr 2024 | 2.8976 | 2.8976 | 2.8976 | 2.8976 | 2.8976 | - |
| 01 Apr 2024 | 2.8862 | 2.8862 | 2.8862 | 2.8862 | 2.8862 | - |
| 28 Mar 2024 | 2.8798 | 2.8798 | 2.8798 | 2.8798 | 2.8798 | - |
| 27 Mar 2024 | 2.8932 | 2.8932 | 2.8932 | 2.8932 | 2.8932 | - |
| 26 Mar 2024 | 2.8810 | 2.8810 | 2.8810 | 2.8810 | 2.8810 | - |
| 25 Mar 2024 | 2.8517 | 2.8517 | 2.8517 | 2.8517 | 2.8517 | - |
| 22 Mar 2024 | 2.8635 | 2.8635 | 2.8635 | 2.8635 | 2.8635 | - |
| 21 Mar 2024 | 2.8644 | 2.8644 | 2.8644 | 2.8644 | 2.8644 | - |
| 20 Mar 2024 | 2.8291 | 2.8291 | 2.8291 | 2.8291 | 2.8291 | - |
| 19 Mar 2024 | 2.8213 | 2.8213 | 2.8213 | 2.8213 | 2.8213 | - |
| 18 Mar 2024 | 2.8107 | 2.8107 | 2.8107 | 2.8107 | 2.8107 | - |
| 15 Mar 2024 | 2.8124 | 2.8124 | 2.8124 | 2.8124 | 2.8124 | - |
| 14 Mar 2024 | 2.8253 | 2.8253 | 2.8253 | 2.8253 | 2.8253 | - |
| 13 Mar 2024 | 2.8016 | 2.8016 | 2.8016 | 2.8016 | 2.8016 | - |
| 12 Mar 2024 | 2.7917 | 2.7917 | 2.7917 | 2.7917 | 2.7917 | - |
| 11 Mar 2024 | 2.8002 | 2.8002 | 2.8002 | 2.8002 | 2.8002 | - |
| 08 Mar 2024 | 2.8054 | 2.8054 | 2.8054 | 2.8054 | 2.8054 | - |
| 07 Mar 2024 | 2.7993 | 2.7993 | 2.7993 | 2.7993 | 2.7993 | - |
| 06 Mar 2024 | 2.7947 | 2.7947 | 2.7947 | 2.7947 | 2.7947 | - |
| 05 Mar 2024 | 2.7767 | 2.7767 | 2.7767 | 2.7767 | 2.7767 | - |
| 04 Mar 2024 | 2.7859 | 2.7859 | 2.7859 | 2.7859 | 2.7859 | - |
| 01 Mar 2024 | 2.7971 | 2.7971 | 2.7971 | 2.7971 | 2.7971 | - |
| 29 Feb 2024 | 2.7774 | 2.7774 | 2.7774 | 2.7774 | 2.7774 | - |
| 28 Feb 2024 | 2.7804 | 2.7804 | 2.7804 | 2.7804 | 2.7804 | - |
| 27 Feb 2024 | 2.7970 | 2.7970 | 2.7970 | 2.7970 | 2.7970 | - |
| 26 Feb 2024 | 2.8026 | 2.8026 | 2.8026 | 2.8026 | 2.8026 | - |
| 23 Feb 2024 | 2.8097 | 2.8097 | 2.8097 | 2.8097 | 2.8097 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 2.8481 | 2.8481 | 2.8481 | 2.8481 | 2.8481 | - |
| 20 Feb 2024 | 2.8691 | 2.8691 | 2.8691 | 2.8691 | 2.8691 | - |
| 19 Feb 2024 | 2.8585 | 2.8585 | 2.8585 | 2.8585 | 2.8585 | - |
| 16 Feb 2024 | 2.8594 | 2.8594 | 2.8594 | 2.8594 | 2.8594 | - |
| 15 Feb 2024 | 2.8181 | 2.8181 | 2.8181 | 2.8181 | 2.8181 | - |
| 14 Feb 2024 | 2.7835 | 2.7835 | 2.7835 | 2.7835 | 2.7835 | - |
| 13 Feb 2024 | 2.7810 | 2.7810 | 2.7810 | 2.7810 | 2.7810 | - |
| 09 Feb 2024 | 2.7795 | 2.7795 | 2.7795 | 2.7795 | 2.7795 | - |
| 08 Feb 2024 | 2.7799 | 2.7799 | 2.7799 | 2.7799 | 2.7799 | - |
| 07 Feb 2024 | 2.7898 | 2.7898 | 2.7898 | 2.7898 | 2.7898 | - |
| 06 Feb 2024 | 2.7731 | 2.7731 | 2.7731 | 2.7731 | 2.7731 | - |
| 05 Feb 2024 | 2.7778 | 2.7778 | 2.7778 | 2.7778 | 2.7778 | - |
| 02 Feb 2024 | 2.8103 | 2.8103 | 2.8103 | 2.8103 | 2.8103 | - |
| 01 Feb 2024 | 2.7855 | 2.7855 | 2.7855 | 2.7855 | 2.7855 | - |
| 31 Jan 2024 | 2.7856 | 2.7856 | 2.7856 | 2.7856 | 2.7856 | - |
| 30 Jan 2024 | 2.7928 | 2.7928 | 2.7928 | 2.7928 | 2.7928 | - |
| 29 Jan 2024 | 2.7876 | 2.7876 | 2.7876 | 2.7876 | 2.7876 | - |
| 26 Jan 2024 | 2.8010 | 2.8010 | 2.8010 | 2.8010 | 2.8010 | - |
| 25 Jan 2024 | 2.7939 | 2.7939 | 2.7939 | 2.7939 | 2.7939 | - |
| 24 Jan 2024 | 2.7922 | 2.7922 | 2.7922 | 2.7922 | 2.7922 | - |
| 23 Jan 2024 | 2.7779 | 2.7779 | 2.7779 | 2.7779 | 2.7779 | - |
| 22 Jan 2024 | 2.7924 | 2.7924 | 2.7924 | 2.7924 | 2.7924 | - |
| 19 Jan 2024 | 2.8006 | 2.8006 | 2.8006 | 2.8006 | 2.8006 | - |
| 18 Jan 2024 | 2.7947 | 2.7947 | 2.7947 | 2.7947 | 2.7947 | - |
| 17 Jan 2024 | 2.7900 | 2.7900 | 2.7900 | 2.7900 | 2.7900 | - |
| 16 Jan 2024 | 2.8211 | 2.8211 | 2.8211 | 2.8211 | 2.8211 | - |
| 15 Jan 2024 | 2.8315 | 2.8315 | 2.8315 | 2.8315 | 2.8315 | - |
| 12 Jan 2024 | 2.8256 | 2.8256 | 2.8256 | 2.8256 | 2.8256 | - |
| 11 Jan 2024 | 2.8321 | 2.8321 | 2.8321 | 2.8321 | 2.8321 | - |
| 10 Jan 2024 | 2.8121 | 2.8121 | 2.8121 | 2.8121 | 2.8121 | - |
| 09 Jan 2024 | 2.8276 | 2.8276 | 2.8276 | 2.8276 | 2.8276 | - |
| 08 Jan 2024 | 2.8131 | 2.8131 | 2.8131 | 2.8131 | 2.8131 | - |
| 05 Jan 2024 | 2.8152 | 2.8152 | 2.8152 | 2.8152 | 2.8152 | - |
| 04 Jan 2024 | 2.8024 | 2.8024 | 2.8024 | 2.8024 | 2.8024 | - |
| 03 Jan 2024 | 2.8195 | 2.8195 | 2.8195 | 2.8195 | 2.8195 | - |
| 02 Jan 2024 | 2.8416 | 2.8416 | 2.8416 | 2.8416 | 2.8416 | - |
| 29 Dec 2023 | 2.8371 | 2.8371 | 2.8371 | 2.8371 | 2.8371 | - |
| 28 Dec 2023 | 2.8147 | 2.8147 | 2.8147 | 2.8147 | 2.8147 | - |
| 27 Dec 2023 | 2.7784 | 2.7784 | 2.7784 | 2.7784 | 2.7784 | - |
| 26 Dec 2023 | 2.7499 | 2.7499 | 2.7499 | 2.7499 | 2.7499 | - |
| 22 Dec 2023 | 2.7477 | 2.7477 | 2.7477 | 2.7477 | 2.7477 | - |
| 21 Dec 2023 | 2.7295 | 2.7295 | 2.7295 | 2.7295 | 2.7295 | - |
| 20 Dec 2023 | 2.7223 | 2.7223 | 2.7223 | 2.7223 | 2.7223 | - |
| 19 Dec 2023 | 2.7323 | 2.7323 | 2.7323 | 2.7323 | 2.7323 | - |
| 18 Dec 2023 | 2.7250 | 2.7250 | 2.7250 | 2.7250 | 2.7250 | - |
| 15 Dec 2023 | 2.7273 | 2.7273 | 2.7273 | 2.7273 | 2.7273 | - |
| 14 Dec 2023 | 2.7383 | 2.7383 | 2.7383 | 2.7383 | 2.7383 | - |
| 13 Dec 2023 | 2.7291 | 2.7291 | 2.7291 | 2.7291 | 2.7291 | - |
| 12 Dec 2023 | 2.7294 | 2.7294 | 2.7294 | 2.7294 | 2.7294 | - |
| 11 Dec 2023 | 2.7119 | 2.7119 | 2.7119 | 2.7119 | 2.7119 | - |
| 08 Dec 2023 | 2.7301 | 2.7301 | 2.7301 | 2.7301 | 2.7301 | - |
| 07 Dec 2023 | 2.6956 | 2.6956 | 2.6956 | 2.6956 | 2.6956 | - |
| 06 Dec 2023 | 2.7070 | 2.7070 | 2.7070 | 2.7070 | 2.7070 | - |
| 05 Dec 2023 | 2.7042 | 2.7042 | 2.7042 | 2.7042 | 2.7042 | - |
| 04 Dec 2023 | 2.7114 | 2.7114 | 2.7114 | 2.7114 | 2.7114 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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