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Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund (0P00006O9U.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | - |
| 22 Apr 2024 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | - |
| 19 Apr 2024 | 1.3080 | 1.3080 | 1.3080 | 1.3080 | 1.3080 | - |
| 18 Apr 2024 | 1.3160 | 1.3160 | 1.3160 | 1.3160 | 1.3160 | - |
| 17 Apr 2024 | 1.3050 | 1.3050 | 1.3050 | 1.3050 | 1.3050 | - |
| 16 Apr 2024 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | - |
| 15 Apr 2024 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | - |
| 12 Apr 2024 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | - |
| 11 Apr 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | - |
| 09 Apr 2024 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | - |
| 08 Apr 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | - |
| 05 Apr 2024 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | - |
| 04 Apr 2024 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | - |
| 03 Apr 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | - |
| 02 Apr 2024 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | - |
| 01 Apr 2024 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | - |
| 01 Apr 2024 | 0.0066 Dividend | |||||
| 28 Mar 2024 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3384 | - |
| 27 Mar 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3434 | - |
| 26 Mar 2024 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | 1.3394 | - |
| 25 Mar 2024 | 1.3340 | 1.3340 | 1.3340 | 1.3340 | 1.3275 | - |
| 22 Mar 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3324 | - |
| 21 Mar 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3344 | - |
| 20 Mar 2024 | 1.3220 | 1.3220 | 1.3220 | 1.3220 | 1.3155 | - |
| 19 Mar 2024 | 1.3190 | 1.3190 | 1.3190 | 1.3190 | 1.3125 | - |
| 18 Mar 2024 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | 1.3115 | - |
| 15 Mar 2024 | 1.3220 | 1.3220 | 1.3220 | 1.3220 | 1.3155 | - |
| 14 Mar 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3235 | - |
| 13 Mar 2024 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | 1.3145 | - |
| 12 Mar 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3135 | - |
| 11 Mar 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3135 | - |
| 08 Mar 2024 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3165 | - |
| 07 Mar 2024 | 1.3180 | 1.3180 | 1.3180 | 1.3180 | 1.3115 | - |
| 06 Mar 2024 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3135 | - |
| 05 Mar 2024 | 1.3090 | 1.3090 | 1.3090 | 1.3090 | 1.3026 | - |
| 04 Mar 2024 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | 1.3105 | - |
| 01 Mar 2024 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3165 | - |
| 01 Mar 2024 | 0.0068 Dividend | |||||
| 29 Feb 2024 | 1.3310 | 1.3310 | 1.3310 | 1.3310 | 1.3177 | - |
| 28 Feb 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3167 | - |
| 27 Feb 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3256 | - |
| 26 Feb 2024 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3316 | - |
| 23 Feb 2024 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | 1.3345 | - |
| 22 Feb 2024 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | 1.3514 | - |
| 21 Feb 2024 | 1.3630 | 1.3630 | 1.3630 | 1.3630 | 1.3494 | - |
| 20 Feb 2024 | 1.3730 | 1.3730 | 1.3730 | 1.3730 | 1.3593 | - |
| 19 Feb 2024 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | 1.3524 | - |
| 16 Feb 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3563 | - |
| 15 Feb 2024 | 1.3520 | 1.3520 | 1.3520 | 1.3520 | 1.3385 | - |
| 14 Feb 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3256 | - |
| 13 Feb 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 1.3266 | - |
| 09 Feb 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3256 | - |
| 08 Feb 2024 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3276 | - |
| 07 Feb 2024 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3335 | - |
| 06 Feb 2024 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | 1.3286 | - |
| 05 Feb 2024 | 1.3430 | 1.3430 | 1.3430 | 1.3430 | 1.3296 | - |
| 02 Feb 2024 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3464 | - |
| 01 Feb 2024 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3335 | - |
| 01 Feb 2024 | 0.0069 Dividend | |||||
| 31 Jan 2024 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3356 | - |
| 30 Jan 2024 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3356 | - |
| 29 Jan 2024 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 1.3287 | - |
| 26 Jan 2024 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | 1.3337 | - |
| 25 Jan 2024 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | 1.3337 | - |
| 24 Jan 2024 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3376 | - |
| 23 Jan 2024 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | 1.3277 | - |
| 22 Jan 2024 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3356 | - |
| 19 Jan 2024 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | 1.3386 | - |
| 18 Jan 2024 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3376 | - |
| 17 Jan 2024 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3376 | - |
| 16 Jan 2024 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3534 | - |
| 15 Jan 2024 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | 1.3563 | - |
| 12 Jan 2024 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3534 | - |
| 11 Jan 2024 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | 1.3573 | - |
| 10 Jan 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3484 | - |
| 09 Jan 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3553 | - |
| 08 Jan 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3484 | - |
| 05 Jan 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3484 | - |
| 04 Jan 2024 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | 1.3455 | - |
| 03 Jan 2024 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3553 | - |
| 02 Jan 2024 | 1.3860 | 1.3860 | 1.3860 | 1.3860 | 1.3652 | - |
| 02 Jan 2024 | 0.0067 Dividend | |||||
| 29 Dec 2023 | 1.3930 | 1.3930 | 1.3930 | 1.3930 | 1.3655 | - |
| 28 Dec 2023 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | 1.3557 | - |
| 27 Dec 2023 | 1.3680 | 1.3680 | 1.3680 | 1.3680 | 1.3410 | - |
| 26 Dec 2023 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3292 | - |
| 22 Dec 2023 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3282 | - |
| 21 Dec 2023 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | 1.3214 | - |
| 20 Dec 2023 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | 1.3174 | - |
| 19 Dec 2023 | 1.3470 | 1.3470 | 1.3470 | 1.3470 | 1.3204 | - |
| 18 Dec 2023 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3184 | - |
| 15 Dec 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3233 | - |
| 14 Dec 2023 | 1.3530 | 1.3530 | 1.3530 | 1.3530 | 1.3263 | - |
| 13 Dec 2023 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3145 | - |
| 12 Dec 2023 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | 1.3155 | - |
| 11 Dec 2023 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | 1.3086 | - |
| 08 Dec 2023 | 1.3440 | 1.3440 | 1.3440 | 1.3440 | 1.3174 | - |
| 07 Dec 2023 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | 1.3018 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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