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First Sentier Global Balanced Fund A Acc (0P00006OI4.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 1.1853 | 1.1853 | 1.1853 | 1.1853 | 1.1853 | - |
| 19 Apr 2024 | 1.1861 | 1.1861 | 1.1861 | 1.1861 | 1.1861 | - |
| 18 Apr 2024 | 1.1936 | 1.1936 | 1.1936 | 1.1936 | 1.1936 | - |
| 17 Apr 2024 | 1.1964 | 1.1964 | 1.1964 | 1.1964 | 1.1964 | - |
| 16 Apr 2024 | 1.1987 | 1.1987 | 1.1987 | 1.1987 | 1.1987 | - |
| 15 Apr 2024 | 1.2106 | 1.2106 | 1.2106 | 1.2106 | 1.2106 | - |
| 12 Apr 2024 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | - |
| 11 Apr 2024 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | - |
| 09 Apr 2024 | 1.2239 | 1.2239 | 1.2239 | 1.2239 | 1.2239 | - |
| 08 Apr 2024 | 1.2175 | 1.2175 | 1.2175 | 1.2175 | 1.2175 | - |
| 05 Apr 2024 | 1.2140 | 1.2140 | 1.2140 | 1.2140 | 1.2140 | - |
| 04 Apr 2024 | 1.2184 | 1.2184 | 1.2184 | 1.2184 | 1.2184 | - |
| 03 Apr 2024 | 1.2147 | 1.2147 | 1.2147 | 1.2147 | 1.2147 | - |
| 02 Apr 2024 | 1.2232 | 1.2232 | 1.2232 | 1.2232 | 1.2232 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.2254 | 1.2254 | 1.2254 | 1.2254 | 1.2254 | - |
| 27 Mar 2024 | 1.2215 | 1.2215 | 1.2215 | 1.2215 | 1.2215 | - |
| 26 Mar 2024 | 1.2221 | 1.2221 | 1.2221 | 1.2221 | 1.2221 | - |
| 25 Mar 2024 | 1.2231 | 1.2231 | 1.2231 | 1.2231 | 1.2231 | - |
| 22 Mar 2024 | 1.2268 | 1.2268 | 1.2268 | 1.2268 | 1.2268 | - |
| 21 Mar 2024 | 1.2207 | 1.2207 | 1.2207 | 1.2207 | 1.2207 | - |
| 20 Mar 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | - |
| 19 Mar 2024 | 1.2039 | 1.2039 | 1.2039 | 1.2039 | 1.2039 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1.2033 | 1.2033 | 1.2033 | 1.2033 | 1.2033 | - |
| 14 Mar 2024 | 1.2151 | 1.2151 | 1.2151 | 1.2151 | 1.2151 | - |
| 13 Mar 2024 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | - |
| 12 Mar 2024 | 1.2122 | 1.2122 | 1.2122 | 1.2122 | 1.2122 | - |
| 11 Mar 2024 | 1.2108 | 1.2108 | 1.2108 | 1.2108 | 1.2108 | - |
| 08 Mar 2024 | 1.2223 | 1.2223 | 1.2223 | 1.2223 | 1.2223 | - |
| 07 Mar 2024 | 1.2137 | 1.2137 | 1.2137 | 1.2137 | 1.2137 | - |
| 06 Mar 2024 | 1.2076 | 1.2076 | 1.2076 | 1.2076 | 1.2076 | - |
| 05 Mar 2024 | 1.2142 | 1.2142 | 1.2142 | 1.2142 | 1.2142 | - |
| 04 Mar 2024 | 1.2118 | 1.2118 | 1.2118 | 1.2118 | 1.2118 | - |
| 01 Mar 2024 | 1.2063 | 1.2063 | 1.2063 | 1.2063 | 1.2063 | - |
| 29 Feb 2024 | 1.2026 | 1.2026 | 1.2026 | 1.2026 | 1.2026 | - |
| 28 Feb 2024 | 1.2026 | 1.2026 | 1.2026 | 1.2026 | 1.2026 | - |
| 27 Feb 2024 | 1.2044 | 1.2044 | 1.2044 | 1.2044 | 1.2044 | - |
| 26 Feb 2024 | 1.2034 | 1.2034 | 1.2034 | 1.2034 | 1.2034 | - |
| 23 Feb 2024 | 1.1978 | 1.1978 | 1.1978 | 1.1978 | 1.1978 | - |
| 22 Feb 2024 | 1.1945 | 1.1945 | 1.1945 | 1.1945 | 1.1945 | - |
| 21 Feb 2024 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| 20 Feb 2024 | 1.1881 | 1.1881 | 1.1881 | 1.1881 | 1.1881 | - |
| 19 Feb 2024 | 1.1901 | 1.1901 | 1.1901 | 1.1901 | 1.1901 | - |
| 16 Feb 2024 | 1.1944 | 1.1944 | 1.1944 | 1.1944 | 1.1944 | - |
| 15 Feb 2024 | 1.1881 | 1.1881 | 1.1881 | 1.1881 | 1.1881 | - |
| 14 Feb 2024 | 1.1764 | 1.1764 | 1.1764 | 1.1764 | 1.1764 | - |
| 13 Feb 2024 | 1.1937 | 1.1937 | 1.1937 | 1.1937 | 1.1937 | - |
| 09 Feb 2024 | 1.1871 | 1.1871 | 1.1871 | 1.1871 | 1.1871 | - |
| 08 Feb 2024 | 1.1901 | 1.1901 | 1.1901 | 1.1901 | 1.1901 | - |
| 07 Feb 2024 | 1.1851 | 1.1851 | 1.1851 | 1.1851 | 1.1851 | - |
| 06 Feb 2024 | 1.1835 | 1.1835 | 1.1835 | 1.1835 | 1.1835 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1.1942 | 1.1942 | 1.1942 | 1.1942 | 1.1942 | - |
| 01 Feb 2024 | 1.1801 | 1.1801 | 1.1801 | 1.1801 | 1.1801 | - |
| 31 Jan 2024 | 1.1816 | 1.1816 | 1.1816 | 1.1816 | 1.1816 | - |
| 30 Jan 2024 | 1.1831 | 1.1831 | 1.1831 | 1.1831 | 1.1831 | - |
| 29 Jan 2024 | 1.1778 | 1.1778 | 1.1778 | 1.1778 | 1.1778 | - |
| 26 Jan 2024 | 1.1811 | 1.1811 | 1.1811 | 1.1811 | 1.1811 | - |
| 25 Jan 2024 | 1.1791 | 1.1791 | 1.1791 | 1.1791 | 1.1791 | - |
| 24 Jan 2024 | 1.1801 | 1.1801 | 1.1801 | 1.1801 | 1.1801 | - |
| 23 Jan 2024 | 1.1825 | 1.1825 | 1.1825 | 1.1825 | 1.1825 | - |
| 22 Jan 2024 | 1.1816 | 1.1816 | 1.1816 | 1.1816 | 1.1816 | - |
| 19 Jan 2024 | 1.1752 | 1.1752 | 1.1752 | 1.1752 | 1.1752 | - |
| 18 Jan 2024 | 1.1699 | 1.1699 | 1.1699 | 1.1699 | 1.1699 | - |
| 17 Jan 2024 | 1.1746 | 1.1746 | 1.1746 | 1.1746 | 1.1746 | - |
| 16 Jan 2024 | 1.1818 | 1.1818 | 1.1818 | 1.1818 | 1.1818 | - |
| 15 Jan 2024 | 1.1857 | 1.1857 | 1.1857 | 1.1857 | 1.1857 | - |
| 12 Jan 2024 | 1.1853 | 1.1853 | 1.1853 | 1.1853 | 1.1853 | - |
| 11 Jan 2024 | 1.1843 | 1.1843 | 1.1843 | 1.1843 | 1.1843 | - |
| 10 Jan 2024 | 1.1798 | 1.1798 | 1.1798 | 1.1798 | 1.1798 | - |
| 09 Jan 2024 | 1.1806 | 1.1806 | 1.1806 | 1.1806 | 1.1806 | - |
| 08 Jan 2024 | 1.1686 | 1.1686 | 1.1686 | 1.1686 | 1.1686 | - |
| 05 Jan 2024 | 1.1668 | 1.1668 | 1.1668 | 1.1668 | 1.1668 | - |
| 04 Jan 2024 | 1.1772 | 1.1772 | 1.1772 | 1.1772 | 1.1772 | - |
| 03 Jan 2024 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | - |
| 02 Jan 2024 | 1.1974 | 1.1974 | 1.1974 | 1.1974 | 1.1974 | - |
| 29 Dec 2023 | 1.1994 | 1.1994 | 1.1994 | 1.1994 | 1.1994 | - |
| 28 Dec 2023 | 1.2037 | 1.2037 | 1.2037 | 1.2037 | 1.2037 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1.1928 | 1.1928 | 1.1928 | 1.1928 | 1.1928 | - |
| 21 Dec 2023 | 1.1866 | 1.1866 | 1.1866 | 1.1866 | 1.1866 | - |
| 20 Dec 2023 | 1.1929 | 1.1929 | 1.1929 | 1.1929 | 1.1929 | - |
| 19 Dec 2023 | 1.1886 | 1.1886 | 1.1886 | 1.1886 | 1.1886 | - |
| 18 Dec 2023 | 1.1926 | 1.1926 | 1.1926 | 1.1926 | 1.1926 | - |
| 15 Dec 2023 | 1.1913 | 1.1913 | 1.1913 | 1.1913 | 1.1913 | - |
| 14 Dec 2023 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
| 13 Dec 2023 | 1.1669 | 1.1669 | 1.1669 | 1.1669 | 1.1669 | - |
| 12 Dec 2023 | 1.1655 | 1.1655 | 1.1655 | 1.1655 | 1.1655 | - |
| 11 Dec 2023 | 1.1582 | 1.1582 | 1.1582 | 1.1582 | 1.1582 | - |
| 08 Dec 2023 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | - |
| 07 Dec 2023 | 1.1547 | 1.1547 | 1.1547 | 1.1547 | 1.1547 | - |
| 06 Dec 2023 | 1.1522 | 1.1522 | 1.1522 | 1.1522 | 1.1522 | - |
| 05 Dec 2023 | 1.1476 | 1.1476 | 1.1476 | 1.1476 | 1.1476 | - |
| 04 Dec 2023 | 1.1489 | 1.1489 | 1.1489 | 1.1489 | 1.1489 | - |
| 01 Dec 2023 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | - |
| 30 Nov 2023 | 1.1349 | 1.1349 | 1.1349 | 1.1349 | 1.1349 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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