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Eastspring Investments Unit Trusts - Global Technology Fund (0P00006Q06.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | 3.2720 | 3.2720 | 3.2720 | 3.2720 | 3.2720 | - |
| 24 Jul 2024 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | 3.3890 | - |
| 23 Jul 2024 | 3.4730 | 3.4730 | 3.4730 | 3.4730 | 3.4730 | - |
| 22 Jul 2024 | 3.4420 | 3.4420 | 3.4420 | 3.4420 | 3.4420 | - |
| 19 Jul 2024 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | - |
| 18 Jul 2024 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | - |
| 17 Jul 2024 | 3.4920 | 3.4920 | 3.4920 | 3.4920 | 3.4920 | - |
| 16 Jul 2024 | 3.6140 | 3.6140 | 3.6140 | 3.6140 | 3.6140 | - |
| 15 Jul 2024 | 3.6220 | 3.6220 | 3.6220 | 3.6220 | 3.6220 | - |
| 12 Jul 2024 | 3.6150 | 3.6150 | 3.6150 | 3.6150 | 3.6150 | - |
| 11 Jul 2024 | 3.6620 | 3.6620 | 3.6620 | 3.6620 | 3.6620 | - |
| 10 Jul 2024 | 3.6670 | 3.6670 | 3.6670 | 3.6670 | 3.6670 | - |
| 09 Jul 2024 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | - |
| 08 Jul 2024 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | - |
| 05 Jul 2024 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | - |
| 04 Jul 2024 | 3.6170 | 3.6170 | 3.6170 | 3.6170 | 3.6170 | - |
| 03 Jul 2024 | 3.5850 | 3.5850 | 3.5850 | 3.5850 | 3.5850 | - |
| 02 Jul 2024 | 3.5520 | 3.5520 | 3.5520 | 3.5520 | 3.5520 | - |
| 01 Jul 2024 | 3.5160 | 3.5160 | 3.5160 | 3.5160 | 3.5160 | - |
| 28 Jun 2024 | 3.5860 | 3.5860 | 3.5860 | 3.5860 | 3.5860 | - |
| 27 Jun 2024 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | - |
| 26 Jun 2024 | 3.5540 | 3.5540 | 3.5540 | 3.5540 | 3.5540 | - |
| 25 Jun 2024 | 3.5110 | 3.5110 | 3.5110 | 3.5110 | 3.5110 | - |
| 24 Jun 2024 | 3.5230 | 3.5230 | 3.5230 | 3.5230 | 3.5230 | - |
| 21 Jun 2024 | 3.5290 | 3.5290 | 3.5290 | 3.5290 | 3.5290 | - |
| 20 Jun 2024 | 3.5970 | 3.5970 | 3.5970 | 3.5970 | 3.5970 | - |
| 19 Jun 2024 | 3.5790 | 3.5790 | 3.5790 | 3.5790 | 3.5790 | - |
| 18 Jun 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | - |
| 14 Jun 2024 | 3.5360 | 3.5360 | 3.5360 | 3.5360 | 3.5360 | - |
| 13 Jun 2024 | 3.5190 | 3.5190 | 3.5190 | 3.5190 | 3.5190 | - |
| 12 Jun 2024 | 3.4970 | 3.4970 | 3.4970 | 3.4970 | 3.4970 | - |
| 11 Jun 2024 | 3.4310 | 3.4310 | 3.4310 | 3.4310 | 3.4310 | - |
| 10 Jun 2024 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | 3.4150 | - |
| 07 Jun 2024 | 3.4210 | 3.4210 | 3.4210 | 3.4210 | 3.4210 | - |
| 06 Jun 2024 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | 3.4020 | - |
| 05 Jun 2024 | 3.3730 | 3.3730 | 3.3730 | 3.3730 | 3.3730 | - |
| 04 Jun 2024 | 3.3150 | 3.3150 | 3.3150 | 3.3150 | 3.3150 | - |
| 03 Jun 2024 | 3.3370 | 3.3370 | 3.3370 | 3.3370 | 3.3370 | - |
| 31 May 2024 | 3.3110 | 3.3110 | 3.3110 | 3.3110 | 3.3110 | - |
| 30 May 2024 | 3.3720 | 3.3720 | 3.3720 | 3.3720 | 3.3720 | - |
| 29 May 2024 | 3.4030 | 3.4030 | 3.4030 | 3.4030 | 3.4030 | - |
| 28 May 2024 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | 3.3970 | - |
| 27 May 2024 | 3.3910 | 3.3910 | 3.3910 | 3.3910 | 3.3910 | - |
| 24 May 2024 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 23 May 2024 | 3.3870 | 3.3870 | 3.3870 | 3.3870 | 3.3870 | - |
| 21 May 2024 | 3.3280 | 3.3280 | 3.3280 | 3.3280 | 3.3280 | - |
| 20 May 2024 | 3.3290 | 3.3290 | 3.3290 | 3.3290 | 3.3290 | - |
| 17 May 2024 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | - |
| 16 May 2024 | 3.3450 | 3.3450 | 3.3450 | 3.3450 | 3.3450 | - |
| 15 May 2024 | 3.2940 | 3.2940 | 3.2940 | 3.2940 | 3.2940 | - |
| 14 May 2024 | 3.2480 | 3.2480 | 3.2480 | 3.2480 | 3.2480 | - |
| 13 May 2024 | 3.2470 | 3.2470 | 3.2470 | 3.2470 | 3.2470 | - |
| 10 May 2024 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | 3.2700 | - |
| 09 May 2024 | 3.2510 | 3.2510 | 3.2510 | 3.2510 | 3.2510 | - |
| 08 May 2024 | 3.2510 | 3.2510 | 3.2510 | 3.2510 | 3.2510 | - |
| 07 May 2024 | 3.2440 | 3.2440 | 3.2440 | 3.2440 | 3.2440 | - |
| 06 May 2024 | 3.2280 | 3.2280 | 3.2280 | 3.2280 | 3.2280 | - |
| 03 May 2024 | 3.1840 | 3.1840 | 3.1840 | 3.1840 | 3.1840 | - |
| 02 May 2024 | 3.1130 | 3.1130 | 3.1130 | 3.1130 | 3.1130 | - |
| 30 Apr 2024 | 3.1860 | 3.1860 | 3.1860 | 3.1860 | 3.1860 | - |
| 29 Apr 2024 | 3.1770 | 3.1770 | 3.1770 | 3.1770 | 3.1770 | - |
| 26 Apr 2024 | 3.1820 | 3.1820 | 3.1820 | 3.1820 | 3.1820 | - |
| 25 Apr 2024 | 3.0720 | 3.0720 | 3.0720 | 3.0720 | 3.0720 | - |
| 24 Apr 2024 | 3.1590 | 3.1590 | 3.1590 | 3.1590 | 3.1590 | - |
| 23 Apr 2024 | 3.1210 | 3.1210 | 3.1210 | 3.1210 | 3.1210 | - |
| 22 Apr 2024 | 3.0750 | 3.0750 | 3.0750 | 3.0750 | 3.0750 | - |
| 19 Apr 2024 | 3.1130 | 3.1130 | 3.1130 | 3.1130 | 3.1130 | - |
| 18 Apr 2024 | 3.1530 | 3.1530 | 3.1530 | 3.1530 | 3.1530 | - |
| 17 Apr 2024 | 3.2130 | 3.2130 | 3.2130 | 3.2130 | 3.2130 | - |
| 16 Apr 2024 | 3.2140 | 3.2140 | 3.2140 | 3.2140 | 3.2140 | - |
| 15 Apr 2024 | 3.2850 | 3.2850 | 3.2850 | 3.2850 | 3.2850 | - |
| 12 Apr 2024 | 3.2900 | 3.2900 | 3.2900 | 3.2900 | 3.2900 | - |
| 11 Apr 2024 | 3.2670 | 3.2670 | 3.2670 | 3.2670 | 3.2670 | - |
| 09 Apr 2024 | 3.2540 | 3.2540 | 3.2540 | 3.2540 | 3.2540 | - |
| 08 Apr 2024 | 3.2550 | 3.2550 | 3.2550 | 3.2550 | 3.2550 | - |
| 05 Apr 2024 | 3.2440 | 3.2440 | 3.2440 | 3.2440 | 3.2440 | - |
| 04 Apr 2024 | 3.2850 | 3.2850 | 3.2850 | 3.2850 | 3.2850 | - |
| 03 Apr 2024 | 3.2520 | 3.2520 | 3.2520 | 3.2520 | 3.2520 | - |
| 02 Apr 2024 | 3.2310 | 3.2310 | 3.2310 | 3.2310 | 3.2310 | - |
| 01 Apr 2024 | 3.2490 | 3.2490 | 3.2490 | 3.2490 | 3.2490 | - |
| 28 Mar 2024 | 3.2490 | 3.2490 | 3.2490 | 3.2490 | 3.2490 | - |
| 27 Mar 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 26 Mar 2024 | 3.2630 | 3.2630 | 3.2630 | 3.2630 | 3.2630 | - |
| 25 Mar 2024 | 3.2580 | 3.2580 | 3.2580 | 3.2580 | 3.2580 | - |
| 22 Mar 2024 | 3.2490 | 3.2490 | 3.2490 | 3.2490 | 3.2490 | - |
| 21 Mar 2024 | 3.2470 | 3.2470 | 3.2470 | 3.2470 | 3.2470 | - |
| 20 Mar 2024 | 3.1670 | 3.1670 | 3.1670 | 3.1670 | 3.1670 | - |
| 19 Mar 2024 | 3.1240 | 3.1240 | 3.1240 | 3.1240 | 3.1240 | - |
| 18 Mar 2024 | 3.1710 | 3.1710 | 3.1710 | 3.1710 | 3.1710 | - |
| 15 Mar 2024 | 3.1330 | 3.1330 | 3.1330 | 3.1330 | 3.1330 | - |
| 14 Mar 2024 | 3.1680 | 3.1680 | 3.1680 | 3.1680 | 3.1680 | - |
| 13 Mar 2024 | 3.1630 | 3.1630 | 3.1630 | 3.1630 | 3.1630 | - |
| 12 Mar 2024 | 3.1750 | 3.1750 | 3.1750 | 3.1750 | 3.1750 | - |
| 11 Mar 2024 | 3.1340 | 3.1340 | 3.1340 | 3.1340 | 3.1340 | - |
| 08 Mar 2024 | 3.2350 | 3.2350 | 3.2350 | 3.2350 | 3.2350 | - |
| 07 Mar 2024 | 3.1830 | 3.1830 | 3.1830 | 3.1830 | 3.1830 | - |
| 06 Mar 2024 | 3.1620 | 3.1620 | 3.1620 | 3.1620 | 3.1620 | - |
| 05 Mar 2024 | 3.1550 | 3.1550 | 3.1550 | 3.1550 | 3.1550 | - |
| 04 Mar 2024 | 3.1920 | 3.1920 | 3.1920 | 3.1920 | 3.1920 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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