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

SES - SES Delayed Price. Currency in SGD
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2.0340+0.0210 (+1.04%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 2022------
25 May 20222.03402.03402.03402.03402.0340-
24 May 20222.01302.01302.01302.01302.0130-
23 May 20222.05002.05002.05002.05002.0500-
20 May 20222.07602.07602.07602.07602.0760-
19 May 20222.04402.04402.04402.04402.0440-
18 May 20222.11402.11402.11402.11402.1140-
17 May 20222.13302.13302.13302.13302.1330-
13 May 20222.11102.11102.11102.11102.1110-
12 May 20222.03102.03102.03102.03102.0310-
11 May 20222.11002.11002.11002.11002.1100-
10 May 20222.11802.11802.11802.11802.1180-
09 May 20222.13502.13502.13502.13502.1350-
06 May 20222.13502.13502.13502.13502.1350-
05 May 20222.24202.24202.24202.24202.2420-
04 May 20222.22202.22202.22202.22202.2220-
29 Apr 2022------
28 Apr 20222.25002.25002.25002.25002.2500-
27 Apr 20222.22702.22702.22702.22702.2270-
26 Apr 20222.21802.21802.21802.21802.2180-
25 Apr 20222.21402.21402.21402.21402.2140-
22 Apr 20222.27302.27302.27302.27302.2730-
21 Apr 20222.34802.34802.34802.34802.3480-
20 Apr 20222.34702.34702.34702.34702.3470-
19 Apr 20222.33502.33502.33502.33502.3350-
18 Apr 20222.34302.34302.34302.34302.3430-
14 Apr 20222.34402.34402.34402.34402.3440-
13 Apr 20222.34502.34502.34502.34502.3450-
12 Apr 20222.37502.37502.37502.37502.3750-
11 Apr 20222.35402.35402.35402.35402.3540-
08 Apr 20222.38602.38602.38602.38602.3860-
07 Apr 20222.42802.42802.42802.42802.4280-
06 Apr 20222.41702.41702.41702.41702.4170-
05 Apr 20222.51502.51502.51502.51502.5150-
04 Apr 20222.52902.52902.52902.52902.5290-
01 Apr 20222.48902.48902.48902.48902.4890-
31 Mar 20222.51002.51002.51002.51002.5100-
30 Mar 20222.54102.54102.54102.54102.5410-
29 Mar 20222.54302.54302.54302.54302.5430-
28 Mar 20222.51202.51202.51202.51202.5120-
25 Mar 20222.49202.49202.49202.49202.4920-
24 Mar 20222.45902.45902.45902.45902.4590-
23 Mar 20222.46802.46802.46802.46802.4680-
22 Mar 20222.48802.48802.48802.48802.4880-
21 Mar 20222.43002.43002.43002.43002.4300-
18 Mar 20222.42302.42302.42302.42302.4230-
17 Mar 20222.36402.36402.36402.36402.3640-
16 Mar 20222.36802.36802.36802.36802.3680-
15 Mar 20222.27402.27402.27402.27402.2740-
14 Mar 20222.28902.28902.28902.28902.2890-
11 Mar 20222.32302.32302.32302.32302.3230-
10 Mar 20222.33102.33102.33102.33102.3310-
09 Mar 20222.32402.32402.32402.32402.3240-
08 Mar 20222.26602.26602.26602.26602.2660-
07 Mar 20222.33102.33102.33102.33102.3310-
04 Mar 20222.39202.39202.39202.39202.3920-
03 Mar 20222.45402.45402.45402.45402.4540-
02 Mar 20222.42902.42902.42902.42902.4290-
01 Mar 20222.45602.45602.45602.45602.4560-
28 Feb 20222.45602.45602.45602.45602.4560-
25 Feb 20222.40702.40702.40702.40702.4070-
24 Feb 20222.32302.32302.32302.32302.3230-
23 Feb 20222.40102.40102.40102.40102.4010-
22 Feb 20222.42602.42602.42602.42602.4260-
21 Feb 20222.40002.40002.40002.40002.4000-
18 Feb 20222.45802.45802.45802.45802.4580-
17 Feb 20222.49702.49702.49702.49702.4970-
16 Feb 20222.50002.50002.50002.50002.5000-
15 Feb 20222.51802.51802.51802.51802.5180-
14 Feb 20222.49202.49202.49202.49202.4920-
11 Feb 20222.54902.54902.54902.54902.5490-
10 Feb 20222.59902.59902.59902.59902.5990-
09 Feb 20222.58302.58302.58302.58302.5830-
08 Feb 20222.52002.52002.52002.52002.5200-
07 Feb 20222.56002.56002.56002.56002.5600-
04 Feb 20222.53102.53102.53102.53102.5310-
03 Feb 20222.56302.56302.56302.56302.5630-
31 Jan 20222.56302.56302.56302.56302.5630-
28 Jan 20222.44102.44102.44102.44102.4410-
27 Jan 20222.50902.50902.50902.50902.5090-
26 Jan 20222.50302.50302.50302.50302.5030-
25 Jan 20222.44202.44202.44202.44202.4420-
24 Jan 20222.44702.44702.44702.44702.4470-
21 Jan 20222.53602.53602.53602.53602.5360-
20 Jan 20222.64202.64202.64202.64202.6420-
19 Jan 20222.66202.66202.66202.66202.6620-
18 Jan 20222.65602.65602.65602.65602.6560-
17 Jan 20222.69802.69802.69802.69802.6980-
14 Jan 20222.70302.70302.70302.70302.7030-
13 Jan 20222.75702.75702.75702.75702.7570-
12 Jan 20222.76002.76002.76002.76002.7600-
11 Jan 20222.70602.70602.70602.70602.7060-
10 Jan 20222.65102.65102.65102.65102.6510-
07 Jan 20222.74302.74302.74302.74302.7430-
06 Jan 20222.72802.72802.72802.72802.7280-
05 Jan 20222.80002.80002.80002.80002.8000-
04 Jan 20222.84802.84802.84802.84802.8480-
03 Jan 20222.81202.81202.81202.81202.8120-
31 Dec 20212.82102.82102.82102.82102.8210-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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