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Eastspring Inv UT Pan European (0P00006Q05.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 1.9850 | 1.9850 | 1.9850 | 1.9850 | 1.9850 | - |
| 23 Apr 2024 | 1.9880 | 1.9880 | 1.9880 | 1.9880 | 1.9880 | - |
| 22 Apr 2024 | 1.9640 | 1.9640 | 1.9640 | 1.9640 | 1.9640 | - |
| 19 Apr 2024 | 1.9530 | 1.9530 | 1.9530 | 1.9530 | 1.9530 | - |
| 18 Apr 2024 | 1.9540 | 1.9540 | 1.9540 | 1.9540 | 1.9540 | - |
| 17 Apr 2024 | 1.9510 | 1.9510 | 1.9510 | 1.9510 | 1.9510 | - |
| 16 Apr 2024 | 1.9460 | 1.9460 | 1.9460 | 1.9460 | 1.9460 | - |
| 15 Apr 2024 | 1.9780 | 1.9780 | 1.9780 | 1.9780 | 1.9780 | - |
| 12 Apr 2024 | 1.9660 | 1.9660 | 1.9660 | 1.9660 | 1.9660 | - |
| 11 Apr 2024 | 1.9730 | 1.9730 | 1.9730 | 1.9730 | 1.9730 | - |
| 09 Apr 2024 | 1.9900 | 1.9900 | 1.9900 | 1.9900 | 1.9900 | - |
| 08 Apr 2024 | 1.9990 | 1.9990 | 1.9990 | 1.9990 | 1.9990 | - |
| 05 Apr 2024 | 1.9880 | 1.9880 | 1.9880 | 1.9880 | 1.9880 | - |
| 04 Apr 2024 | 2.0050 | 2.0050 | 2.0050 | 2.0050 | 2.0050 | - |
| 03 Apr 2024 | 1.9930 | 1.9930 | 1.9930 | 1.9930 | 1.9930 | - |
| 02 Apr 2024 | 1.9820 | 1.9820 | 1.9820 | 1.9820 | 1.9820 | - |
| 01 Apr 2024 | 2.0090 | 2.0090 | 2.0090 | 2.0090 | 2.0090 | - |
| 28 Mar 2024 | 2.0090 | 2.0090 | 2.0090 | 2.0090 | 2.0090 | - |
| 27 Mar 2024 | 1.9920 | 1.9920 | 1.9920 | 1.9920 | 1.9920 | - |
| 26 Mar 2024 | 1.9840 | 1.9840 | 1.9840 | 1.9840 | 1.9840 | - |
| 25 Mar 2024 | 1.9760 | 1.9760 | 1.9760 | 1.9760 | 1.9760 | - |
| 22 Mar 2024 | 1.9800 | 1.9800 | 1.9800 | 1.9800 | 1.9800 | - |
| 21 Mar 2024 | 1.9790 | 1.9790 | 1.9790 | 1.9790 | 1.9790 | - |
| 20 Mar 2024 | 1.9670 | 1.9670 | 1.9670 | 1.9670 | 1.9670 | - |
| 19 Mar 2024 | 1.9630 | 1.9630 | 1.9630 | 1.9630 | 1.9630 | - |
| 18 Mar 2024 | 1.9660 | 1.9660 | 1.9660 | 1.9660 | 1.9660 | - |
| 15 Mar 2024 | 1.9690 | 1.9690 | 1.9690 | 1.9690 | 1.9690 | - |
| 14 Mar 2024 | 1.9770 | 1.9770 | 1.9770 | 1.9770 | 1.9770 | - |
| 13 Mar 2024 | 1.9840 | 1.9840 | 1.9840 | 1.9840 | 1.9840 | - |
| 12 Mar 2024 | 1.9760 | 1.9760 | 1.9760 | 1.9760 | 1.9760 | - |
| 11 Mar 2024 | 1.9580 | 1.9580 | 1.9580 | 1.9580 | 1.9580 | - |
| 08 Mar 2024 | 1.9740 | 1.9740 | 1.9740 | 1.9740 | 1.9740 | - |
| 07 Mar 2024 | 1.9770 | 1.9770 | 1.9770 | 1.9770 | 1.9770 | - |
| 06 Mar 2024 | 1.9570 | 1.9570 | 1.9570 | 1.9570 | 1.9570 | - |
| 05 Mar 2024 | 1.9530 | 1.9530 | 1.9530 | 1.9530 | 1.9530 | - |
| 04 Mar 2024 | 1.9500 | 1.9500 | 1.9500 | 1.9500 | 1.9500 | - |
| 01 Mar 2024 | 1.9370 | 1.9370 | 1.9370 | 1.9370 | 1.9370 | - |
| 29 Feb 2024 | 1.9450 | 1.9450 | 1.9450 | 1.9450 | 1.9450 | - |
| 28 Feb 2024 | 1.9450 | 1.9450 | 1.9450 | 1.9450 | 1.9450 | - |
| 27 Feb 2024 | 1.9500 | 1.9500 | 1.9500 | 1.9500 | 1.9500 | - |
| 26 Feb 2024 | 1.9620 | 1.9620 | 1.9620 | 1.9620 | 1.9620 | - |
| 23 Feb 2024 | 1.9620 | 1.9620 | 1.9620 | 1.9620 | 1.9620 | - |
| 22 Feb 2024 | 1.9570 | 1.9570 | 1.9570 | 1.9570 | 1.9570 | - |
| 21 Feb 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 20 Feb 2024 | 1.9420 | 1.9420 | 1.9420 | 1.9420 | 1.9420 | - |
| 19 Feb 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 16 Feb 2024 | 1.9250 | 1.9250 | 1.9250 | 1.9250 | 1.9250 | - |
| 15 Feb 2024 | 1.9210 | 1.9210 | 1.9210 | 1.9210 | 1.9210 | - |
| 14 Feb 2024 | 1.9080 | 1.9080 | 1.9080 | 1.9080 | 1.9080 | - |
| 13 Feb 2024 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | - |
| 09 Feb 2024 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | - |
| 08 Feb 2024 | 1.9050 | 1.9050 | 1.9050 | 1.9050 | 1.9050 | - |
| 07 Feb 2024 | 1.8880 | 1.8880 | 1.8880 | 1.8880 | 1.8880 | - |
| 06 Feb 2024 | 1.8910 | 1.8910 | 1.8910 | 1.8910 | 1.8910 | - |
| 05 Feb 2024 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | - |
| 02 Feb 2024 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | - |
| 01 Feb 2024 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | - |
| 31 Jan 2024 | 1.9010 | 1.9010 | 1.9010 | 1.9010 | 1.9010 | - |
| 30 Jan 2024 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | - |
| 29 Jan 2024 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | - |
| 26 Jan 2024 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | - |
| 25 Jan 2024 | 1.8750 | 1.8750 | 1.8750 | 1.8750 | 1.8750 | - |
| 24 Jan 2024 | 1.8720 | 1.8720 | 1.8720 | 1.8720 | 1.8720 | - |
| 23 Jan 2024 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | - |
| 22 Jan 2024 | 1.8690 | 1.8690 | 1.8690 | 1.8690 | 1.8690 | - |
| 19 Jan 2024 | 1.8590 | 1.8590 | 1.8590 | 1.8590 | 1.8590 | - |
| 18 Jan 2024 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | - |
| 17 Jan 2024 | 1.8470 | 1.8470 | 1.8470 | 1.8470 | 1.8470 | - |
| 16 Jan 2024 | 1.8620 | 1.8620 | 1.8620 | 1.8620 | 1.8620 | - |
| 15 Jan 2024 | 1.8640 | 1.8640 | 1.8640 | 1.8640 | 1.8640 | - |
| 12 Jan 2024 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | - |
| 11 Jan 2024 | 1.8650 | 1.8650 | 1.8650 | 1.8650 | 1.8650 | - |
| 10 Jan 2024 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | - |
| 09 Jan 2024 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | - |
| 08 Jan 2024 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | - |
| 05 Jan 2024 | 1.8490 | 1.8490 | 1.8490 | 1.8490 | 1.8490 | - |
| 04 Jan 2024 | 1.8440 | 1.8440 | 1.8440 | 1.8440 | 1.8440 | - |
| 03 Jan 2024 | 1.8270 | 1.8270 | 1.8270 | 1.8270 | 1.8270 | - |
| 02 Jan 2024 | 1.8370 | 1.8370 | 1.8370 | 1.8370 | 1.8370 | - |
| 29 Dec 2023 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | - |
| 28 Dec 2023 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | - |
| 27 Dec 2023 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | - |
| 26 Dec 2023 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | - |
| 22 Dec 2023 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | - |
| 21 Dec 2023 | 1.8410 | 1.8410 | 1.8410 | 1.8410 | 1.8410 | - |
| 20 Dec 2023 | 1.8440 | 1.8440 | 1.8440 | 1.8440 | 1.8440 | - |
| 19 Dec 2023 | 1.8390 | 1.8390 | 1.8390 | 1.8390 | 1.8390 | - |
| 18 Dec 2023 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | - |
| 15 Dec 2023 | 1.8210 | 1.8210 | 1.8210 | 1.8210 | 1.8210 | - |
| 14 Dec 2023 | 1.8290 | 1.8290 | 1.8290 | 1.8290 | 1.8290 | - |
| 13 Dec 2023 | 1.8140 | 1.8140 | 1.8140 | 1.8140 | 1.8140 | - |
| 12 Dec 2023 | 1.8130 | 1.8130 | 1.8130 | 1.8130 | 1.8130 | - |
| 11 Dec 2023 | 1.8070 | 1.8070 | 1.8070 | 1.8070 | 1.8070 | - |
| 08 Dec 2023 | 1.7970 | 1.7970 | 1.7970 | 1.7970 | 1.7970 | - |
| 07 Dec 2023 | 1.7910 | 1.7910 | 1.7910 | 1.7910 | 1.7910 | - |
| 06 Dec 2023 | 1.8060 | 1.8060 | 1.8060 | 1.8060 | 1.8060 | - |
| 05 Dec 2023 | 1.8020 | 1.8020 | 1.8020 | 1.8020 | 1.8020 | - |
| 04 Dec 2023 | 1.8010 | 1.8010 | 1.8010 | 1.8010 | 1.8010 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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