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iFAST-DWS Global Themes Equity A (0P00006O95.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | - |
| 26 Apr 2024 | 1.8275 | 1.8275 | 1.8275 | 1.8275 | 1.8275 | - |
| 25 Apr 2024 | 1.7959 | 1.7959 | 1.7959 | 1.7959 | 1.7959 | - |
| 24 Apr 2024 | 1.8137 | 1.8137 | 1.8137 | 1.8137 | 1.8137 | - |
| 23 Apr 2024 | 1.8086 | 1.8086 | 1.8086 | 1.8086 | 1.8086 | - |
| 22 Apr 2024 | 1.7912 | 1.7912 | 1.7912 | 1.7912 | 1.7912 | - |
| 19 Apr 2024 | 1.7730 | 1.7730 | 1.7730 | 1.7730 | 1.7730 | - |
| 18 Apr 2024 | 1.8047 | 1.8047 | 1.8047 | 1.8047 | 1.8047 | - |
| 17 Apr 2024 | 1.8149 | 1.8149 | 1.8149 | 1.8149 | 1.8149 | - |
| 16 Apr 2024 | 1.8345 | 1.8345 | 1.8345 | 1.8345 | 1.8345 | - |
| 15 Apr 2024 | 1.8397 | 1.8397 | 1.8397 | 1.8397 | 1.8397 | - |
| 12 Apr 2024 | 1.8659 | 1.8659 | 1.8659 | 1.8659 | 1.8659 | - |
| 11 Apr 2024 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | - |
| 09 Apr 2024 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | - |
| 08 Apr 2024 | 1.8691 | 1.8691 | 1.8691 | 1.8691 | 1.8691 | - |
| 05 Apr 2024 | 1.8683 | 1.8683 | 1.8683 | 1.8683 | 1.8683 | - |
| 04 Apr 2024 | 1.8468 | 1.8468 | 1.8468 | 1.8468 | 1.8468 | - |
| 03 Apr 2024 | 1.8701 | 1.8701 | 1.8701 | 1.8701 | 1.8701 | - |
| 02 Apr 2024 | 1.8708 | 1.8708 | 1.8708 | 1.8708 | 1.8708 | - |
| 01 Apr 2024 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | - |
| 28 Mar 2024 | 1.8861 | 1.8861 | 1.8861 | 1.8861 | 1.8861 | - |
| 27 Mar 2024 | 1.8878 | 1.8878 | 1.8878 | 1.8878 | 1.8878 | - |
| 26 Mar 2024 | 1.8862 | 1.8862 | 1.8862 | 1.8862 | 1.8862 | - |
| 25 Mar 2024 | 1.8846 | 1.8846 | 1.8846 | 1.8846 | 1.8846 | - |
| 22 Mar 2024 | 1.8993 | 1.8993 | 1.8993 | 1.8993 | 1.8993 | - |
| 21 Mar 2024 | 1.8937 | 1.8937 | 1.8937 | 1.8937 | 1.8937 | - |
| 20 Mar 2024 | 1.8733 | 1.8733 | 1.8733 | 1.8733 | 1.8733 | - |
| 19 Mar 2024 | 1.8576 | 1.8576 | 1.8576 | 1.8576 | 1.8576 | - |
| 18 Mar 2024 | 1.8440 | 1.8440 | 1.8440 | 1.8440 | 1.8440 | - |
| 15 Mar 2024 | 1.8270 | 1.8270 | 1.8270 | 1.8270 | 1.8270 | - |
| 14 Mar 2024 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | - |
| 13 Mar 2024 | 1.8588 | 1.8588 | 1.8588 | 1.8588 | 1.8588 | - |
| 12 Mar 2024 | 1.8672 | 1.8672 | 1.8672 | 1.8672 | 1.8672 | - |
| 11 Mar 2024 | 1.8370 | 1.8370 | 1.8370 | 1.8370 | 1.8370 | - |
| 08 Mar 2024 | 1.8405 | 1.8405 | 1.8405 | 1.8405 | 1.8405 | - |
| 07 Mar 2024 | 1.8624 | 1.8624 | 1.8624 | 1.8624 | 1.8624 | - |
| 06 Mar 2024 | 1.8446 | 1.8446 | 1.8446 | 1.8446 | 1.8446 | - |
| 05 Mar 2024 | 1.8396 | 1.8396 | 1.8396 | 1.8396 | 1.8396 | - |
| 04 Mar 2024 | 1.8762 | 1.8762 | 1.8762 | 1.8762 | 1.8762 | - |
| 01 Mar 2024 | 1.8795 | 1.8795 | 1.8795 | 1.8795 | 1.8795 | - |
| 29 Feb 2024 | 1.8609 | 1.8609 | 1.8609 | 1.8609 | 1.8609 | - |
| 28 Feb 2024 | 1.8605 | 1.8605 | 1.8605 | 1.8605 | 1.8605 | - |
| 27 Feb 2024 | 1.8683 | 1.8683 | 1.8683 | 1.8683 | 1.8683 | - |
| 26 Feb 2024 | 1.8708 | 1.8708 | 1.8708 | 1.8708 | 1.8708 | - |
| 23 Feb 2024 | 1.8732 | 1.8732 | 1.8732 | 1.8732 | 1.8732 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 1.8376 | 1.8376 | 1.8376 | 1.8376 | 1.8376 | - |
| 20 Feb 2024 | 1.8443 | 1.8443 | 1.8443 | 1.8443 | 1.8443 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1.8747 | 1.8747 | 1.8747 | 1.8747 | 1.8747 | - |
| 15 Feb 2024 | 1.8897 | 1.8897 | 1.8897 | 1.8897 | 1.8897 | - |
| 14 Feb 2024 | 1.8893 | 1.8893 | 1.8893 | 1.8893 | 1.8893 | - |
| 13 Feb 2024 | 1.8621 | 1.8621 | 1.8621 | 1.8621 | 1.8621 | - |
| 09 Feb 2024 | 1.8918 | 1.8918 | 1.8918 | 1.8918 | 1.8918 | - |
| 08 Feb 2024 | 1.8721 | 1.8721 | 1.8721 | 1.8721 | 1.8721 | - |
| 07 Feb 2024 | 1.8593 | 1.8593 | 1.8593 | 1.8593 | 1.8593 | - |
| 06 Feb 2024 | 1.8408 | 1.8408 | 1.8408 | 1.8408 | 1.8408 | - |
| 05 Feb 2024 | 1.8423 | 1.8423 | 1.8423 | 1.8423 | 1.8423 | - |
| 02 Feb 2024 | 1.8350 | 1.8350 | 1.8350 | 1.8350 | 1.8350 | - |
| 01 Feb 2024 | 1.8031 | 1.8031 | 1.8031 | 1.8031 | 1.8031 | - |
| 31 Jan 2024 | 1.7789 | 1.7789 | 1.7789 | 1.7789 | 1.7789 | - |
| 30 Jan 2024 | 1.8151 | 1.8151 | 1.8151 | 1.8151 | 1.8151 | - |
| 29 Jan 2024 | 1.8216 | 1.8216 | 1.8216 | 1.8216 | 1.8216 | - |
| 26 Jan 2024 | 1.8005 | 1.8005 | 1.8005 | 1.8005 | 1.8005 | - |
| 25 Jan 2024 | 1.8075 | 1.8075 | 1.8075 | 1.8075 | 1.8075 | - |
| 24 Jan 2024 | 1.7981 | 1.7981 | 1.7981 | 1.7981 | 1.7981 | - |
| 23 Jan 2024 | 1.7926 | 1.7926 | 1.7926 | 1.7926 | 1.7926 | - |
| 22 Jan 2024 | 1.7866 | 1.7866 | 1.7866 | 1.7866 | 1.7866 | - |
| 19 Jan 2024 | 1.7791 | 1.7791 | 1.7791 | 1.7791 | 1.7791 | - |
| 18 Jan 2024 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | - |
| 17 Jan 2024 | 1.7355 | 1.7355 | 1.7355 | 1.7355 | 1.7355 | - |
| 16 Jan 2024 | 1.7472 | 1.7472 | 1.7472 | 1.7472 | 1.7472 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 1.7404 | 1.7404 | 1.7404 | 1.7404 | 1.7404 | - |
| 11 Jan 2024 | 1.7349 | 1.7349 | 1.7349 | 1.7349 | 1.7349 | - |
| 10 Jan 2024 | 1.7265 | 1.7265 | 1.7265 | 1.7265 | 1.7265 | - |
| 09 Jan 2024 | 1.7116 | 1.7116 | 1.7116 | 1.7116 | 1.7116 | - |
| 08 Jan 2024 | 1.7056 | 1.7056 | 1.7056 | 1.7056 | 1.7056 | - |
| 05 Jan 2024 | 1.6687 | 1.6687 | 1.6687 | 1.6687 | 1.6687 | - |
| 04 Jan 2024 | 1.6726 | 1.6726 | 1.6726 | 1.6726 | 1.6726 | - |
| 03 Jan 2024 | 1.6737 | 1.6737 | 1.6737 | 1.6737 | 1.6737 | - |
| 02 Jan 2024 | 1.6896 | 1.6896 | 1.6896 | 1.6896 | 1.6896 | - |
| 29 Dec 2023 | 1.7152 | 1.7152 | 1.7152 | 1.7152 | 1.7152 | - |
| 28 Dec 2023 | 1.7212 | 1.7212 | 1.7212 | 1.7212 | 1.7212 | - |
| 27 Dec 2023 | 1.7219 | 1.7219 | 1.7219 | 1.7219 | 1.7219 | - |
| 26 Dec 2023 | 1.7176 | 1.7176 | 1.7176 | 1.7176 | 1.7176 | - |
| 22 Dec 2023 | 1.7124 | 1.7124 | 1.7124 | 1.7124 | 1.7124 | - |
| 21 Dec 2023 | 1.7162 | 1.7162 | 1.7162 | 1.7162 | 1.7162 | - |
| 20 Dec 2023 | 1.6986 | 1.6986 | 1.6986 | 1.6986 | 1.6986 | - |
| 19 Dec 2023 | 1.7253 | 1.7253 | 1.7253 | 1.7253 | 1.7253 | - |
| 18 Dec 2023 | 1.7212 | 1.7212 | 1.7212 | 1.7212 | 1.7212 | - |
| 15 Dec 2023 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | - |
| 14 Dec 2023 | 1.7027 | 1.7027 | 1.7027 | 1.7027 | 1.7027 | - |
| 13 Dec 2023 | 1.7176 | 1.7176 | 1.7176 | 1.7176 | 1.7176 | - |
| 12 Dec 2023 | 1.6988 | 1.6988 | 1.6988 | 1.6988 | 1.6988 | - |
| 11 Dec 2023 | 1.6931 | 1.6931 | 1.6931 | 1.6931 | 1.6931 | - |
| 08 Dec 2023 | 1.6766 | 1.6766 | 1.6766 | 1.6766 | 1.6766 | - |
| 07 Dec 2023 | 1.6721 | 1.6721 | 1.6721 | 1.6721 | 1.6721 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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