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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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At close: 04:00AM SGT
Time period:
30 Jan 2022 - 30 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jan 2023 | - | - | - | - | - | - |
| 26 Jan 2023 | - | - | - | - | - | - |
| 25 Jan 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| 20 Jan 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 19 Jan 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 18 Jan 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 17 Jan 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 16 Jan 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 13 Jan 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 12 Jan 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 11 Jan 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 10 Jan 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 09 Jan 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 06 Jan 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 05 Jan 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 04 Jan 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 03 Jan 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 30 Dec 2022 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 29 Dec 2022 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 28 Dec 2022 | - | - | - | - | - | - |
| 27 Dec 2022 | - | - | - | - | - | - |
| 23 Dec 2022 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| 22 Dec 2022 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 21 Dec 2022 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| 20 Dec 2022 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| 19 Dec 2022 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 16 Dec 2022 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 15 Dec 2022 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| 14 Dec 2022 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| 13 Dec 2022 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| 12 Dec 2022 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 09 Dec 2022 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 08 Dec 2022 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 07 Dec 2022 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 06 Dec 2022 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 05 Dec 2022 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| 02 Dec 2022 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| 01 Dec 2022 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 30 Nov 2022 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 29 Nov 2022 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 28 Nov 2022 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 25 Nov 2022 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 24 Nov 2022 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 23 Nov 2022 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 22 Nov 2022 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| 21 Nov 2022 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 18 Nov 2022 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 17 Nov 2022 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 16 Nov 2022 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 15 Nov 2022 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 14 Nov 2022 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 11 Nov 2022 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 10 Nov 2022 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 09 Nov 2022 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 08 Nov 2022 | - | - | - | - | - | - |
| 07 Nov 2022 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 04 Nov 2022 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| 03 Nov 2022 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 02 Nov 2022 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 01 Nov 2022 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 31 Oct 2022 | - | - | - | - | - | - |
| 28 Oct 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 27 Oct 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 26 Oct 2022 | - | - | - | - | - | - |
| 25 Oct 2022 | - | - | - | - | - | - |
| 21 Oct 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 20 Oct 2022 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 19 Oct 2022 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 18 Oct 2022 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 17 Oct 2022 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 14 Oct 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 13 Oct 2022 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 12 Oct 2022 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 11 Oct 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 10 Oct 2022 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| 07 Oct 2022 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 06 Oct 2022 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 05 Oct 2022 | - | - | - | - | - | - |
| 04 Oct 2022 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 03 Oct 2022 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 30 Sept 2022 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 29 Sept 2022 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 28 Sept 2022 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 27 Sept 2022 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 26 Sept 2022 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| 23 Sept 2022 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 22 Sept 2022 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| 21 Sept 2022 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 20 Sept 2022 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 19 Sept 2022 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| 16 Sept 2022 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 15 Sept 2022 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| 14 Sept 2022 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 13 Sept 2022 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 12 Sept 2022 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 09 Sept 2022 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 08 Sept 2022 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 07 Sept 2022 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 06 Sept 2022 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| 05 Sept 2022 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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