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iFAST-DWS India Equity Fund A (0P00006O8P.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 | 3.5814 | 3.5814 | 3.5814 | 3.5814 | 3.5814 | - |
| 24 Apr 2024 | 3.5477 | 3.5477 | 3.5477 | 3.5477 | 3.5477 | - |
| 23 Apr 2024 | 3.5310 | 3.5310 | 3.5310 | 3.5310 | 3.5310 | - |
| 22 Apr 2024 | 3.5251 | 3.5251 | 3.5251 | 3.5251 | 3.5251 | - |
| 19 Apr 2024 | 3.4859 | 3.4859 | 3.4859 | 3.4859 | 3.4859 | - |
| 18 Apr 2024 | 3.4716 | 3.4716 | 3.4716 | 3.4716 | 3.4716 | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 3.4961 | 3.4961 | 3.4961 | 3.4961 | 3.4961 | - |
| 15 Apr 2024 | 3.5133 | 3.5133 | 3.5133 | 3.5133 | 3.5133 | - |
| 12 Apr 2024 | 3.5478 | 3.5478 | 3.5478 | 3.5478 | 3.5478 | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 3.5242 | 3.5242 | 3.5242 | 3.5242 | 3.5242 | - |
| 08 Apr 2024 | 3.5312 | 3.5312 | 3.5312 | 3.5312 | 3.5312 | - |
| 05 Apr 2024 | 3.5138 | 3.5138 | 3.5138 | 3.5138 | 3.5138 | - |
| 04 Apr 2024 | 3.5005 | 3.5005 | 3.5005 | 3.5005 | 3.5005 | - |
| 03 Apr 2024 | 3.5099 | 3.5099 | 3.5099 | 3.5099 | 3.5099 | - |
| 02 Apr 2024 | 3.5117 | 3.5117 | 3.5117 | 3.5117 | 3.5117 | - |
| 01 Apr 2024 | 3.5064 | 3.5064 | 3.5064 | 3.5064 | 3.5064 | - |
| 28 Mar 2024 | 3.4681 | 3.4681 | 3.4681 | 3.4681 | 3.4681 | - |
| 27 Mar 2024 | 3.4361 | 3.4361 | 3.4361 | 3.4361 | 3.4361 | - |
| 26 Mar 2024 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 3.4311 | 3.4311 | 3.4311 | 3.4311 | 3.4311 | - |
| 21 Mar 2024 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | - |
| 20 Mar 2024 | 3.3850 | 3.3850 | 3.3850 | 3.3850 | 3.3850 | - |
| 19 Mar 2024 | 3.3831 | 3.3831 | 3.3831 | 3.3831 | 3.3831 | - |
| 18 Mar 2024 | 3.4218 | 3.4218 | 3.4218 | 3.4218 | 3.4218 | - |
| 15 Mar 2024 | 3.4169 | 3.4169 | 3.4169 | 3.4169 | 3.4169 | - |
| 14 Mar 2024 | 3.4384 | 3.4384 | 3.4384 | 3.4384 | 3.4384 | - |
| 13 Mar 2024 | 3.3959 | 3.3959 | 3.3959 | 3.3959 | 3.3959 | - |
| 12 Mar 2024 | 3.4624 | 3.4624 | 3.4624 | 3.4624 | 3.4624 | - |
| 11 Mar 2024 | 3.4703 | 3.4703 | 3.4703 | 3.4703 | 3.4703 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 3.5035 | 3.5035 | 3.5035 | 3.5035 | 3.5035 | - |
| 06 Mar 2024 | 3.5086 | 3.5086 | 3.5086 | 3.5086 | 3.5086 | - |
| 05 Mar 2024 | 3.4991 | 3.4991 | 3.4991 | 3.4991 | 3.4991 | - |
| 04 Mar 2024 | 3.5068 | 3.5068 | 3.5068 | 3.5068 | 3.5068 | - |
| 01 Mar 2024 | 3.4977 | 3.4977 | 3.4977 | 3.4977 | 3.4977 | - |
| 29 Feb 2024 | 3.4655 | 3.4655 | 3.4655 | 3.4655 | 3.4655 | - |
| 28 Feb 2024 | 3.4667 | 3.4667 | 3.4667 | 3.4667 | 3.4667 | - |
| 27 Feb 2024 | 3.4878 | 3.4878 | 3.4878 | 3.4878 | 3.4878 | - |
| 26 Feb 2024 | 3.4767 | 3.4767 | 3.4767 | 3.4767 | 3.4767 | - |
| 23 Feb 2024 | 3.4836 | 3.4836 | 3.4836 | 3.4836 | 3.4836 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 3.4485 | 3.4485 | 3.4485 | 3.4485 | 3.4485 | - |
| 20 Feb 2024 | 3.4634 | 3.4634 | 3.4634 | 3.4634 | 3.4634 | - |
| 19 Feb 2024 | 3.4617 | 3.4617 | 3.4617 | 3.4617 | 3.4617 | - |
| 16 Feb 2024 | 3.4484 | 3.4484 | 3.4484 | 3.4484 | 3.4484 | - |
| 15 Feb 2024 | 3.4277 | 3.4277 | 3.4277 | 3.4277 | 3.4277 | - |
| 14 Feb 2024 | 3.4296 | 3.4296 | 3.4296 | 3.4296 | 3.4296 | - |
| 13 Feb 2024 | 3.4200 | 3.4200 | 3.4200 | 3.4200 | 3.4200 | - |
| 09 Feb 2024 | 3.4242 | 3.4242 | 3.4242 | 3.4242 | 3.4242 | - |
| 08 Feb 2024 | 3.4309 | 3.4309 | 3.4309 | 3.4309 | 3.4309 | - |
| 07 Feb 2024 | 3.4338 | 3.4338 | 3.4338 | 3.4338 | 3.4338 | - |
| 06 Feb 2024 | 3.4268 | 3.4268 | 3.4268 | 3.4268 | 3.4268 | - |
| 05 Feb 2024 | 3.4030 | 3.4030 | 3.4030 | 3.4030 | 3.4030 | - |
| 02 Feb 2024 | 3.4038 | 3.4038 | 3.4038 | 3.4038 | 3.4038 | - |
| 01 Feb 2024 | 3.3790 | 3.3790 | 3.3790 | 3.3790 | 3.3790 | - |
| 31 Jan 2024 | 3.3684 | 3.3684 | 3.3684 | 3.3684 | 3.3684 | - |
| 30 Jan 2024 | 3.3404 | 3.3404 | 3.3404 | 3.3404 | 3.3404 | - |
| 29 Jan 2024 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 3.3206 | 3.3206 | 3.3206 | 3.3206 | 3.3206 | - |
| 24 Jan 2024 | 3.3339 | 3.3339 | 3.3339 | 3.3339 | 3.3339 | - |
| 23 Jan 2024 | 3.3091 | 3.3091 | 3.3091 | 3.3091 | 3.3091 | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | 3.3603 | 3.3603 | 3.3603 | 3.3603 | 3.3603 | - |
| 18 Jan 2024 | 3.3998 | 3.3998 | 3.3998 | 3.3998 | 3.3998 | - |
| 17 Jan 2024 | 3.4051 | 3.4051 | 3.4051 | 3.4051 | 3.4051 | - |
| 16 Jan 2024 | 3.4520 | 3.4520 | 3.4520 | 3.4520 | 3.4520 | - |
| 15 Jan 2024 | 3.4498 | 3.4498 | 3.4498 | 3.4498 | 3.4498 | - |
| 12 Jan 2024 | 3.4172 | 3.4172 | 3.4172 | 3.4172 | 3.4172 | - |
| 11 Jan 2024 | 3.3723 | 3.3723 | 3.3723 | 3.3723 | 3.3723 | - |
| 10 Jan 2024 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | 3.3710 | - |
| 09 Jan 2024 | 3.3617 | 3.3617 | 3.3617 | 3.3617 | 3.3617 | - |
| 08 Jan 2024 | 3.3427 | 3.3427 | 3.3427 | 3.3427 | 3.3427 | - |
| 05 Jan 2024 | 3.3664 | 3.3664 | 3.3664 | 3.3664 | 3.3664 | - |
| 04 Jan 2024 | 3.3565 | 3.3565 | 3.3565 | 3.3565 | 3.3565 | - |
| 03 Jan 2024 | 3.3375 | 3.3375 | 3.3375 | 3.3375 | 3.3375 | - |
| 02 Jan 2024 | 3.3464 | 3.3464 | 3.3464 | 3.3464 | 3.3464 | - |
| 29 Dec 2023 | 3.3487 | 3.3487 | 3.3487 | 3.3487 | 3.3487 | - |
| 28 Dec 2023 | 3.3474 | 3.3474 | 3.3474 | 3.3474 | 3.3474 | - |
| 27 Dec 2023 | 3.3386 | 3.3386 | 3.3386 | 3.3386 | 3.3386 | - |
| 26 Dec 2023 | 3.3189 | 3.3189 | 3.3189 | 3.3189 | 3.3189 | - |
| 22 Dec 2023 | 3.3131 | 3.3131 | 3.3131 | 3.3131 | 3.3131 | - |
| 21 Dec 2023 | 3.3041 | 3.3041 | 3.3041 | 3.3041 | 3.3041 | - |
| 20 Dec 2023 | 3.3061 | 3.3061 | 3.3061 | 3.3061 | 3.3061 | - |
| 19 Dec 2023 | 3.3513 | 3.3513 | 3.3513 | 3.3513 | 3.3513 | - |
| 18 Dec 2023 | 3.3640 | 3.3640 | 3.3640 | 3.3640 | 3.3640 | - |
| 15 Dec 2023 | 3.3648 | 3.3648 | 3.3648 | 3.3648 | 3.3648 | - |
| 14 Dec 2023 | 3.2973 | 3.2973 | 3.2973 | 3.2973 | 3.2973 | - |
| 13 Dec 2023 | 3.2929 | 3.2929 | 3.2929 | 3.2929 | 3.2929 | - |
| 12 Dec 2023 | 3.2939 | 3.2939 | 3.2939 | 3.2939 | 3.2939 | - |
| 11 Dec 2023 | 3.3108 | 3.3108 | 3.3108 | 3.3108 | 3.3108 | - |
| 08 Dec 2023 | 3.2966 | 3.2966 | 3.2966 | 3.2966 | 3.2966 | - |
| 07 Dec 2023 | 3.2848 | 3.2848 | 3.2848 | 3.2848 | 3.2848 | - |
| 06 Dec 2023 | 3.2947 | 3.2947 | 3.2947 | 3.2947 | 3.2947 | - |
| 05 Dec 2023 | 3.2797 | 3.2797 | 3.2797 | 3.2797 | 3.2797 | - |
| 04 Dec 2023 | 3.2631 | 3.2631 | 3.2631 | 3.2631 | 3.2631 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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