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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:
25 Sept 2021 - 25 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Sept 2022 | - | - | - | - | - | - |
| 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 | - |
| 02 Sept 2022 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| 01 Sept 2022 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 31 Aug 2022 | - | - | - | - | - | - |
| 30 Aug 2022 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 29 Aug 2022 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 26 Aug 2022 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 25 Aug 2022 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 24 Aug 2022 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 23 Aug 2022 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 22 Aug 2022 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| 19 Aug 2022 | - | - | - | - | - | - |
| 18 Aug 2022 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 17 Aug 2022 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 16 Aug 2022 | - | - | - | - | - | - |
| 15 Aug 2022 | - | - | - | - | - | - |
| 12 Aug 2022 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 11 Aug 2022 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 10 Aug 2022 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| 08 Aug 2022 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 05 Aug 2022 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 04 Aug 2022 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 03 Aug 2022 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 02 Aug 2022 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 01 Aug 2022 | - | - | - | - | - | - |
| 29 Jul 2022 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 28 Jul 2022 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 27 Jul 2022 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| 26 Jul 2022 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 25 Jul 2022 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| 22 Jul 2022 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 21 Jul 2022 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| 20 Jul 2022 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| 19 Jul 2022 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| 18 Jul 2022 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 15 Jul 2022 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| 14 Jul 2022 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 13 Jul 2022 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 12 Jul 2022 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 08 Jul 2022 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 07 Jul 2022 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 06 Jul 2022 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 05 Jul 2022 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 04 Jul 2022 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| 01 Jul 2022 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 30 Jun 2022 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 29 Jun 2022 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 28 Jun 2022 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 27 Jun 2022 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| 24 Jun 2022 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 23 Jun 2022 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| 22 Jun 2022 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| 21 Jun 2022 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| 20 Jun 2022 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| 17 Jun 2022 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| 16 Jun 2022 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 15 Jun 2022 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 14 Jun 2022 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 13 Jun 2022 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| 10 Jun 2022 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| 09 Jun 2022 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 08 Jun 2022 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 07 Jun 2022 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 03 Jun 2022 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| 02 Jun 2022 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 01 Jun 2022 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 31 May 2022 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 30 May 2022 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 27 May 2022 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| 26 May 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 25 May 2022 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| 24 May 2022 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 23 May 2022 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| 20 May 2022 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| 19 May 2022 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| 18 May 2022 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 17 May 2022 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 13 May 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 12 May 2022 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 11 May 2022 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| 10 May 2022 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 09 May 2022 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 06 May 2022 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 05 May 2022 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 04 May 2022 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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