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Eastspring Investments Unit Trusts - Global Technology Fund (0P00006Q06.SI)

SES - SES Delayed price. Currency in SGD
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3.6150-0.0470 (-1.28%)
At close: 04:00AM SGT
Time period:
21 Jul 2023 - 21 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Jul 2024------
18 Jul 20243.45603.45603.45603.45603.4560-
17 Jul 20243.49203.49203.49203.49203.4920-
16 Jul 20243.61403.61403.61403.61403.6140-
15 Jul 2024------
12 Jul 20243.61503.61503.61503.61503.6150-
11 Jul 20243.66203.66203.66203.66203.6620-
10 Jul 20243.66703.66703.66703.66703.6670-
09 Jul 20243.67503.67503.67503.67503.6750-
08 Jul 20243.65403.65403.65403.65403.6540-
05 Jul 20243.63303.63303.63303.63303.6330-
04 Jul 20243.61703.61703.61703.61703.6170-
03 Jul 20243.58503.58503.58503.58503.5850-
02 Jul 20243.55203.55203.55203.55203.5520-
01 Jul 20243.51603.51603.51603.51603.5160-
28 Jun 20243.58603.58603.58603.58603.5860-
27 Jun 20243.56703.56703.56703.56703.5670-
26 Jun 20243.55403.55403.55403.55403.5540-
25 Jun 20243.51103.51103.51103.51103.5110-
24 Jun 20243.52303.52303.52303.52303.5230-
21 Jun 20243.52903.52903.52903.52903.5290-
20 Jun 20243.59703.59703.59703.59703.5970-
19 Jun 20243.57903.57903.57903.57903.5790-
18 Jun 20243.57003.57003.57003.57003.5700-
14 Jun 20243.53603.53603.53603.53603.5360-
13 Jun 20243.51903.51903.51903.51903.5190-
12 Jun 20243.49703.49703.49703.49703.4970-
11 Jun 20243.43103.43103.43103.43103.4310-
10 Jun 20243.41503.41503.41503.41503.4150-
07 Jun 20243.42103.42103.42103.42103.4210-
06 Jun 20243.40203.40203.40203.40203.4020-
05 Jun 20243.37303.37303.37303.37303.3730-
04 Jun 20243.31503.31503.31503.31503.3150-
03 Jun 20243.33703.33703.33703.33703.3370-
31 May 20243.31103.31103.31103.31103.3110-
30 May 20243.37203.37203.37203.37203.3720-
29 May 20243.40303.40303.40303.40303.4030-
28 May 20243.39703.39703.39703.39703.3970-
27 May 20243.39103.39103.39103.39103.3910-
24 May 20243.36903.36903.36903.36903.3690-
23 May 20243.38703.38703.38703.38703.3870-
21 May 20243.32803.32803.32803.32803.3280-
20 May 20243.32903.32903.32903.32903.3290-
17 May 20243.33003.33003.33003.33003.3300-
16 May 20243.34503.34503.34503.34503.3450-
15 May 20243.29403.29403.29403.29403.2940-
14 May 20243.24803.24803.24803.24803.2480-
13 May 20243.24703.24703.24703.24703.2470-
10 May 20243.27003.27003.27003.27003.2700-
09 May 20243.25103.25103.25103.25103.2510-
08 May 20243.25103.25103.25103.25103.2510-
07 May 20243.24403.24403.24403.24403.2440-
06 May 20243.22803.22803.22803.22803.2280-
03 May 20243.18403.18403.18403.18403.1840-
02 May 20243.11303.11303.11303.11303.1130-
30 Apr 20243.18603.18603.18603.18603.1860-
29 Apr 20243.17703.17703.17703.17703.1770-
26 Apr 20243.18203.18203.18203.18203.1820-
25 Apr 20243.07203.07203.07203.07203.0720-
24 Apr 20243.15903.15903.15903.15903.1590-
23 Apr 20243.12103.12103.12103.12103.1210-
22 Apr 20243.07503.07503.07503.07503.0750-
19 Apr 20243.11303.11303.11303.11303.1130-
18 Apr 20243.15303.15303.15303.15303.1530-
17 Apr 20243.21303.21303.21303.21303.2130-
16 Apr 20243.21403.21403.21403.21403.2140-
15 Apr 20243.28503.28503.28503.28503.2850-
12 Apr 20243.29003.29003.29003.29003.2900-
11 Apr 20243.26703.26703.26703.26703.2670-
09 Apr 20243.25403.25403.25403.25403.2540-
08 Apr 20243.25503.25503.25503.25503.2550-
05 Apr 20243.24403.24403.24403.24403.2440-
04 Apr 20243.28503.28503.28503.28503.2850-
03 Apr 20243.25203.25203.25203.25203.2520-
02 Apr 20243.23103.23103.23103.23103.2310-
01 Apr 20243.24903.24903.24903.24903.2490-
28 Mar 20243.24903.24903.24903.24903.2490-
27 Mar 20243.23003.23003.23003.23003.2300-
26 Mar 20243.26303.26303.26303.26303.2630-
25 Mar 20243.25803.25803.25803.25803.2580-
22 Mar 20243.24903.24903.24903.24903.2490-
21 Mar 20243.24703.24703.24703.24703.2470-
20 Mar 20243.16703.16703.16703.16703.1670-
19 Mar 20243.12403.12403.12403.12403.1240-
18 Mar 20243.17103.17103.17103.17103.1710-
15 Mar 20243.13303.13303.13303.13303.1330-
14 Mar 20243.16803.16803.16803.16803.1680-
13 Mar 20243.16303.16303.16303.16303.1630-
12 Mar 20243.17503.17503.17503.17503.1750-
11 Mar 20243.13403.13403.13403.13403.1340-
08 Mar 20243.23503.23503.23503.23503.2350-
07 Mar 20243.18303.18303.18303.18303.1830-
06 Mar 20243.16203.16203.16203.16203.1620-
05 Mar 20243.15503.15503.15503.15503.1550-
04 Mar 20243.19203.19203.19203.19203.1920-
01 Mar 20243.16303.16303.16303.16303.1630-
29 Feb 20243.11203.11203.11203.11203.1120-
28 Feb 20243.07703.07703.07703.07703.0770-
27 Feb 20243.10003.10003.10003.10003.1000-
26 Feb 20243.09803.09803.09803.09803.0980-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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