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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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9.82-0.16 (-1.63%)
At close: 04:00AM SGT
Time period:
30 Jan 2022 - 30 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jan 2023------
26 Jan 2023------
25 Jan 20239.829.829.829.829.82-
20 Jan 20239.989.989.989.989.98-
19 Jan 202310.0310.0310.0310.0310.03-
18 Jan 202310.0210.0210.0210.0210.02-
17 Jan 20239.989.989.989.989.98-
16 Jan 20239.959.959.959.959.95-
13 Jan 202310.0010.0010.0010.0010.00-
12 Jan 20239.989.989.989.989.98-
11 Jan 202310.0110.0110.0110.0110.01-
10 Jan 202310.0110.0110.0110.0110.01-
09 Jan 20239.959.959.959.959.95-
06 Jan 20239.949.949.949.949.94-
05 Jan 202310.0410.0410.0410.0410.04-
04 Jan 20239.969.969.969.969.96-
03 Jan 202310.0210.0210.0210.0210.02-
30 Dec 20229.999.999.999.999.99-
29 Dec 202210.0110.0110.0110.0110.01-
28 Dec 2022------
27 Dec 2022------
23 Dec 20229.869.869.869.869.86-
22 Dec 202210.0610.0610.0610.0610.06-
21 Dec 202210.1010.1010.1010.1010.10-
20 Dec 202210.2210.2210.2210.2210.22-
19 Dec 202210.3210.3210.3210.3210.32-
16 Dec 202210.2410.2410.2410.2410.24-
15 Dec 202210.2810.2810.2810.2810.28-
14 Dec 202210.2810.2810.2810.2810.28-
13 Dec 202210.2610.2610.2610.2610.26-
12 Dec 202210.3510.3510.3510.3510.35-
09 Dec 202210.3810.3810.3810.3810.38-
08 Dec 202210.3810.3810.3810.3810.38-
07 Dec 202210.3610.3610.3610.3610.36-
06 Dec 202210.3710.3710.3710.3710.37-
05 Dec 202210.4310.4310.4310.4310.43-
02 Dec 202210.5210.5210.5210.5210.52-
01 Dec 202210.5410.5410.5410.5410.54-
30 Nov 202210.6510.6510.6510.6510.65-
29 Nov 202210.5510.5510.5510.5510.55-
28 Nov 202210.5610.5610.5610.5610.56-
25 Nov 202210.5110.5110.5110.5110.51-
24 Nov 202210.4910.4910.4910.4910.49-
23 Nov 202210.4110.4110.4110.4110.41-
22 Nov 202210.4310.4310.4310.4310.43-
21 Nov 202210.4410.4410.4410.4410.44-
18 Nov 202210.4010.4010.4010.4010.40-
17 Nov 202210.4010.4010.4010.4010.40-
16 Nov 202210.4410.4410.4410.4410.44-
15 Nov 202210.4910.4910.4910.4910.49-
14 Nov 202210.4410.4410.4410.4410.44-
11 Nov 202210.5110.5110.5110.5110.51-
10 Nov 202210.4210.4210.4210.4210.42-
09 Nov 202210.5810.5810.5810.5810.58-
08 Nov 2022------
07 Nov 202210.6210.6210.6210.6210.62-
04 Nov 202210.5910.5910.5910.5910.59-
03 Nov 202210.6510.6510.6510.6510.65-
02 Nov 202210.6210.6210.6210.6210.62-
01 Nov 202210.6710.6710.6710.6710.67-
31 Oct 2022------
28 Oct 202210.5310.5310.5310.5310.53-
27 Oct 202210.5310.5310.5310.5310.53-
26 Oct 2022------
25 Oct 2022------
21 Oct 202210.5310.5310.5310.5310.53-
20 Oct 202210.5110.5110.5110.5110.51-
19 Oct 202210.5410.5410.5410.5410.54-
18 Oct 202210.6010.6010.6010.6010.60-
17 Oct 202210.5510.5510.5510.5510.55-
14 Oct 202210.5310.5310.5310.5310.53-
13 Oct 202210.5610.5610.5610.5610.56-
12 Oct 202210.6410.6410.6410.6410.64-
11 Oct 202210.5310.5310.5310.5310.53-
10 Oct 202210.7010.7010.7010.7010.70-
07 Oct 202210.6610.6610.6610.6610.66-
06 Oct 202210.6810.6810.6810.6810.68-
05 Oct 2022------
04 Oct 202210.7110.7110.7110.7110.71-
03 Oct 202210.5410.5410.5410.5410.54-
30 Sept 202210.7510.7510.7510.7510.75-
29 Sept 202210.6010.6010.6010.6010.60-
28 Sept 202210.5510.5510.5510.5510.55-
27 Sept 202210.6210.6210.6210.6210.62-
26 Sept 202210.5210.5210.5210.5210.52-
23 Sept 202210.7410.7410.7410.7410.74-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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