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

SES - SES Delayed Price. Currency in SGD
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1.9530-0.0240 (-1.21%)
At close: 04:00AM SGT
Time period:
02 Dec 2021 - 02 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 2022------
30 Nov 2022------
29 Nov 2022------
28 Nov 20221.97701.97701.97701.97701.9770-
25 Nov 20221.98901.98901.98901.98901.9890-
24 Nov 20222.00402.00402.00402.00402.0040-
23 Nov 20222.00002.00002.00002.00002.0000-
22 Nov 20221.94501.94501.94501.94501.9450-
21 Nov 20221.96801.96801.96801.96801.9680-
18 Nov 20221.97801.97801.97801.97801.9780-
17 Nov 20221.95101.95101.95101.95101.9510-
16 Nov 20221.97401.97401.97401.97401.9740-
15 Nov 20222.01202.01202.01202.01202.0120-
14 Nov 20221.95401.95401.95401.95401.9540-
11 Nov 20221.95001.95001.95001.95001.9500-
10 Nov 20221.91301.91301.91301.91301.9130-
09 Nov 20221.84101.84101.84101.84101.8410-
08 Nov 20221.85501.85501.85501.85501.8550-
07 Nov 20221.81901.81901.81901.81901.8190-
04 Nov 20221.82101.82101.82101.82101.8210-
03 Nov 20221.83701.83701.83701.83701.8370-
02 Nov 20221.89901.89901.89901.89901.8990-
01 Nov 20221.91501.91501.91501.91501.9150-
31 Oct 20221.91501.91501.91501.91501.9150-
28 Oct 20221.89901.89901.89901.89901.8990-
27 Oct 20221.89301.89301.89301.89301.8930-
26 Oct 20221.90301.90301.90301.90301.9030-
25 Oct 20221.93101.93101.93101.93101.9310-
21 Oct 20221.87201.87201.87201.87201.8720-
20 Oct 20221.88001.88001.88001.88001.8800-
19 Oct 20221.86001.86001.86001.86001.8600-
18 Oct 20221.89001.89001.89001.89001.8900-
17 Oct 20221.85601.85601.85601.85601.8560-
14 Oct 20221.84801.84801.84801.84801.8480-
13 Oct 20221.79201.79201.79201.79201.7920-
12 Oct 20221.83801.83801.83801.83801.8380-
11 Oct 20221.83301.83301.83301.83301.8330-
10 Oct 20221.88601.88601.88601.88601.8860-
07 Oct 20221.91901.91901.91901.91901.9190-
06 Oct 20221.98501.98501.98501.98501.9850-
05 Oct 20221.96501.96501.96501.96501.9650-
04 Oct 20221.97101.97101.97101.97101.9710-
03 Oct 20221.88501.88501.88501.88501.8850-
30 Sept 20221.89801.89801.89801.89801.8980-
29 Sept 20221.89701.89701.89701.89701.8970-
28 Sept 20221.91201.91201.91201.91201.9120-
27 Sept 20221.93501.93501.93501.93501.9350-
26 Sept 20221.93601.93601.93601.93601.9360-
23 Sept 20221.90501.90501.90501.90501.9050-
22 Sept 20221.94101.94101.94101.94101.9410-
21 Sept 20221.99301.99301.99301.99301.9930-
20 Sept 20221.98701.98701.98701.98701.9870-
19 Sept 20221.99301.99301.99301.99301.9930-
16 Sept 20221.97501.97501.97501.97501.9750-
15 Sept 20222.05402.05402.05402.05402.0540-
14 Sept 20222.05002.05002.05002.05002.0500-
13 Sept 20222.07902.07902.07902.07902.0790-
12 Sept 20222.13202.13202.13202.13202.1320-
09 Sept 20222.09602.09602.09602.09602.0960-
08 Sept 20222.06402.06402.06402.06402.0640-
07 Sept 20222.04302.04302.04302.04302.0430-
06 Sept 20222.03702.03702.03702.03702.0370-
05 Sept 20222.05102.05102.05102.05102.0510-
02 Sept 20222.06802.06802.06802.06802.0680-
01 Sept 20222.05802.05802.05802.05802.0580-
31 Aug 20222.11002.11002.11002.11002.1100-
30 Aug 20222.11102.11102.11102.11102.1110-
29 Aug 20222.11802.11802.11802.11802.1180-
26 Aug 20222.19702.19702.19702.19702.1970-
25 Aug 20222.18802.18802.18802.18802.1880-
24 Aug 20222.16902.16902.16902.16902.1690-
23 Aug 20222.17302.17302.17302.17302.1730-
22 Aug 20222.19102.19102.19102.19102.1910-
19 Aug 20222.22702.22702.22702.22702.2270-
18 Aug 20222.23902.23902.23902.23902.2390-
17 Aug 20222.24902.24902.24902.24902.2490-
16 Aug 20222.25302.25302.25302.25302.2530-
15 Aug 20222.23102.23102.23102.23102.2310-
12 Aug 20222.23102.23102.23102.23102.2310-
11 Aug 20222.23602.23602.23602.23602.2360-
10 Aug 20222.20902.20902.20902.20902.2090-
08 Aug 20222.22802.22802.22802.22802.2280-
05 Aug 20222.20702.20702.20702.20702.2070-
04 Aug 20222.20902.20902.20902.20902.2090-
03 Aug 20222.19002.19002.19002.19002.1900-
02 Aug 20222.15902.15902.15902.15902.1590-
01 Aug 20222.16202.16202.16202.16202.1620-
29 Jul 20222.16602.16602.16602.16602.1660-
28 Jul 20222.10902.10902.10902.10902.1090-
27 Jul 20222.10102.10102.10102.10102.1010-
26 Jul 20222.07702.07702.07702.07702.0770-
25 Jul 20222.09602.09602.09602.09602.0960-
22 Jul 20222.13102.13102.13102.13102.1310-
21 Jul 20222.13202.13202.13202.13202.1320-
20 Jul 20222.09902.09902.09902.09902.0990-
19 Jul 20222.06302.06302.06302.06302.0630-
18 Jul 20222.08102.08102.08102.08102.0810-
15 Jul 20222.04102.04102.04102.04102.0410-
14 Jul 20221.99901.99901.99901.99901.9990-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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