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First State Global Growth Funds - First State Regional India Fund (0P00006OI0.SI)

SES - SES Delayed Price. Currency in SGD
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11.090.00 (0.00%)
At close: 04:00AM SGT
Time period:
25 Sept 2021 - 25 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
23 Sept 2022------
22 Sept 202210.8810.8810.8810.8810.88-
21 Sept 202211.0011.0011.0011.0011.00-
20 Sept 202211.0411.0411.0411.0411.04-
19 Sept 202210.9010.9010.9010.9010.90-
16 Sept 202210.8410.8410.8410.8410.84-
15 Sept 202211.1111.1111.1111.1111.11-
14 Sept 202211.1311.1311.1311.1311.13-
13 Sept 202211.1711.1711.1711.1711.17-
12 Sept 202211.0411.0411.0411.0411.04-
09 Sept 202211.0111.0111.0111.0111.01-
08 Sept 202211.0511.0511.0511.0511.05-
07 Sept 202210.9510.9510.9510.9510.95-
06 Sept 202210.9010.9010.9010.9010.90-
05 Sept 202210.9610.9610.9610.9610.96-
02 Sept 202210.8710.8710.8710.8710.87-
01 Sept 202210.9510.9510.9510.9510.95-
31 Aug 2022------
30 Aug 202210.9910.9910.9910.9910.99-
29 Aug 202210.6910.6910.6910.6910.69-
26 Aug 202210.7410.7410.7410.7410.74-
25 Aug 202210.6410.6410.6410.6410.64-
24 Aug 202210.6910.6910.6910.6910.69-
23 Aug 202210.6710.6710.6710.6710.67-
22 Aug 202210.6110.6110.6110.6110.61-
19 Aug 2022------
18 Aug 202210.7510.7510.7510.7510.75-
17 Aug 202210.7410.7410.7410.7410.74-
16 Aug 2022------
15 Aug 2022------
12 Aug 202210.4810.4810.4810.4810.48-
11 Aug 202210.4010.4010.4010.4010.40-
10 Aug 202210.3310.3310.3310.3310.33-
08 Aug 202210.3710.3710.3710.3710.37-
05 Aug 202210.4010.4010.4010.4010.40-
04 Aug 202210.3110.3110.3110.3110.31-
03 Aug 202210.3710.3710.3710.3710.37-
02 Aug 202210.4110.4110.4110.4110.41-
01 Aug 2022------
29 Jul 202210.2510.2510.2510.2510.25-
28 Jul 202210.0910.0910.0910.0910.09-
27 Jul 202210.1010.1010.1010.1010.10-
26 Jul 202210.0310.0310.0310.0310.03-
25 Jul 202210.1210.1210.1210.1210.12-
22 Jul 202210.1710.1710.1710.1710.17-
21 Jul 202210.1610.1610.1610.1610.16-
20 Jul 202210.1010.1010.1010.1010.10-
19 Jul 202210.1210.1210.1210.1210.12-
18 Jul 202210.0910.0910.0910.0910.09-
15 Jul 202210.0810.0810.0810.0810.08-
14 Jul 202210.0510.0510.0510.0510.05-
13 Jul 202210.0410.0410.0410.0410.04-
12 Jul 202210.0610.0610.0610.0610.06-
08 Jul 202210.0610.0610.0610.0610.06-
07 Jul 202210.0510.0510.0510.0510.05-
06 Jul 20229.999.999.999.999.99-
05 Jul 20229.859.859.859.859.85-
04 Jul 20229.829.829.829.829.82-
01 Jul 20229.779.779.779.779.77-
30 Jun 20229.659.659.659.659.65-
29 Jun 20229.679.679.679.679.67-
28 Jun 20229.729.729.729.729.72-
27 Jun 20229.759.759.759.759.75-
24 Jun 20229.739.739.739.739.73-
23 Jun 20229.599.599.599.599.59-
22 Jun 20229.439.439.439.439.43-
21 Jun 20229.549.549.549.549.54-
20 Jun 20229.419.419.419.419.41-
17 Jun 20229.479.479.479.479.47-
16 Jun 20229.499.499.499.499.49-
15 Jun 20229.719.719.719.719.71-
14 Jun 20229.689.689.689.689.68-
13 Jun 20229.699.699.699.699.69-
10 Jun 20229.869.869.869.869.86-
09 Jun 20229.949.949.949.949.94-
08 Jun 20229.819.819.819.819.81-
07 Jun 20229.849.849.849.849.84-
06 Jun 2022------
03 Jun 20229.929.929.929.929.92-
02 Jun 20229.999.999.999.999.99-
01 Jun 202210.0010.0010.0010.0010.00-
31 May 20229.959.959.959.959.95-
30 May 20229.939.939.939.939.93-
27 May 20229.669.669.669.669.66-
26 May 20229.769.769.769.769.76-
25 May 20229.629.629.629.629.62-
24 May 20229.689.689.689.689.68-
23 May 20229.759.759.759.759.75-
20 May 20229.829.829.829.829.82-
19 May 20229.649.649.649.649.64-
18 May 20229.959.959.959.959.95-
17 May 20229.939.939.939.939.93-
13 May 20229.769.769.769.769.76-
12 May 20229.739.739.739.739.73-
11 May 20229.899.899.899.899.89-
10 May 20229.969.969.969.969.96-
09 May 20229.999.999.999.999.99-
06 May 202210.0410.0410.0410.0410.04-
05 May 202210.2510.2510.2510.2510.25-
04 May 202210.2410.2410.2410.2410.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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