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First Sentier Global Listed Infrastructure Fund (0P0000GFVA.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 1.0735 | 1.0735 | 1.0735 | 1.0735 | 1.0735 | - |
| 26 Apr 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
| 25 Apr 2024 | 1.0714 | 1.0714 | 1.0714 | 1.0714 | 1.0714 | - |
| 24 Apr 2024 | 1.0721 | 1.0721 | 1.0721 | 1.0721 | 1.0721 | - |
| 23 Apr 2024 | 1.0701 | 1.0701 | 1.0701 | 1.0701 | 1.0701 | - |
| 22 Apr 2024 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | - |
| 19 Apr 2024 | 1.0421 | 1.0421 | 1.0421 | 1.0421 | 1.0421 | - |
| 18 Apr 2024 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | - |
| 17 Apr 2024 | 1.0307 | 1.0307 | 1.0307 | 1.0307 | 1.0307 | - |
| 16 Apr 2024 | 1.0434 | 1.0434 | 1.0434 | 1.0434 | 1.0434 | - |
| 15 Apr 2024 | 1.0504 | 1.0504 | 1.0504 | 1.0504 | 1.0504 | - |
| 12 Apr 2024 | 1.0578 | 1.0578 | 1.0578 | 1.0578 | 1.0578 | - |
| 11 Apr 2024 | 1.0579 | 1.0579 | 1.0579 | 1.0579 | 1.0579 | - |
| 09 Apr 2024 | 1.0655 | 1.0655 | 1.0655 | 1.0655 | 1.0655 | - |
| 08 Apr 2024 | 1.0644 | 1.0644 | 1.0644 | 1.0644 | 1.0644 | - |
| 05 Apr 2024 | 1.0596 | 1.0596 | 1.0596 | 1.0596 | 1.0596 | - |
| 04 Apr 2024 | 1.0634 | 1.0634 | 1.0634 | 1.0634 | 1.0634 | - |
| 03 Apr 2024 | 1.0668 | 1.0668 | 1.0668 | 1.0668 | 1.0668 | - |
| 02 Apr 2024 | 1.0649 | 1.0649 | 1.0649 | 1.0649 | 1.0649 | - |
| 02 Apr 2024 | 0.0108 Dividend | |||||
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | 1.0797 | - |
| 27 Mar 2024 | 1.0607 | 1.0607 | 1.0607 | 1.0607 | 1.0607 | - |
| 26 Mar 2024 | 1.0625 | 1.0625 | 1.0625 | 1.0625 | 1.0625 | - |
| 25 Mar 2024 | 1.0673 | 1.0673 | 1.0673 | 1.0673 | 1.0673 | - |
| 22 Mar 2024 | 1.0723 | 1.0723 | 1.0723 | 1.0723 | 1.0723 | - |
| 21 Mar 2024 | 1.0668 | 1.0668 | 1.0668 | 1.0668 | 1.0668 | - |
| 20 Mar 2024 | 1.0661 | 1.0661 | 1.0661 | 1.0661 | 1.0661 | - |
| 19 Mar 2024 | 1.0601 | 1.0601 | 1.0601 | 1.0601 | 1.0601 | - |
| 18 Mar 2024 | 1.0585 | 1.0585 | 1.0585 | 1.0585 | 1.0585 | - |
| 15 Mar 2024 | 1.0576 | 1.0576 | 1.0576 | 1.0576 | 1.0576 | - |
| 14 Mar 2024 | 1.0588 | 1.0588 | 1.0588 | 1.0588 | 1.0588 | - |
| 13 Mar 2024 | 1.0568 | 1.0568 | 1.0568 | 1.0568 | 1.0568 | - |
| 12 Mar 2024 | 1.0618 | 1.0618 | 1.0618 | 1.0618 | 1.0618 | - |
| 11 Mar 2024 | 1.0549 | 1.0549 | 1.0549 | 1.0549 | 1.0549 | - |
| 08 Mar 2024 | 1.0576 | 1.0576 | 1.0576 | 1.0576 | 1.0576 | - |
| 07 Mar 2024 | 1.0553 | 1.0553 | 1.0553 | 1.0553 | 1.0553 | - |
| 06 Mar 2024 | 1.0509 | 1.0509 | 1.0509 | 1.0509 | 1.0509 | - |
| 05 Mar 2024 | 1.0535 | 1.0535 | 1.0535 | 1.0535 | 1.0535 | - |
| 04 Mar 2024 | 1.0473 | 1.0473 | 1.0473 | 1.0473 | 1.0473 | - |
| 01 Mar 2024 | 1.0522 | 1.0522 | 1.0522 | 1.0522 | 1.0522 | - |
| 29 Feb 2024 | 1.0494 | 1.0494 | 1.0494 | 1.0494 | 1.0494 | - |
| 28 Feb 2024 | 1.0488 | 1.0488 | 1.0488 | 1.0488 | 1.0488 | - |
| 27 Feb 2024 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | - |
| 26 Feb 2024 | 1.0568 | 1.0568 | 1.0568 | 1.0568 | 1.0568 | - |
| 23 Feb 2024 | 1.0535 | 1.0535 | 1.0535 | 1.0535 | 1.0535 | - |
| 22 Feb 2024 | 1.0515 | 1.0515 | 1.0515 | 1.0515 | 1.0515 | - |
| 21 Feb 2024 | 1.0459 | 1.0459 | 1.0459 | 1.0459 | 1.0459 | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | - |
| 16 Feb 2024 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | - |
| 15 Feb 2024 | 1.0295 | 1.0295 | 1.0295 | 1.0295 | 1.0295 | - |
| 14 Feb 2024 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | - |
| 13 Feb 2024 | 1.0354 | 1.0354 | 1.0354 | 1.0354 | 1.0354 | - |
| 09 Feb 2024 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | - |
| 08 Feb 2024 | 1.0376 | 1.0376 | 1.0376 | 1.0376 | 1.0376 | - |
| 07 Feb 2024 | 1.0382 | 1.0382 | 1.0382 | 1.0382 | 1.0382 | - |
| 06 Feb 2024 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | - |
| 05 Feb 2024 | 1.0438 | 1.0438 | 1.0438 | 1.0438 | 1.0438 | - |
| 02 Feb 2024 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | - |
| 01 Feb 2024 | 1.0389 | 1.0389 | 1.0389 | 1.0389 | 1.0389 | - |
| 31 Jan 2024 | 1.0445 | 1.0445 | 1.0445 | 1.0445 | 1.0445 | - |
| 30 Jan 2024 | 1.0452 | 1.0452 | 1.0452 | 1.0452 | 1.0452 | - |
| 29 Jan 2024 | 1.0425 | 1.0425 | 1.0425 | 1.0425 | 1.0425 | - |
| 26 Jan 2024 | 1.0415 | 1.0415 | 1.0415 | 1.0415 | 1.0415 | - |
| 25 Jan 2024 | 1.0299 | 1.0299 | 1.0299 | 1.0299 | 1.0299 | - |
| 24 Jan 2024 | 1.0343 | 1.0343 | 1.0343 | 1.0343 | 1.0343 | - |
| 23 Jan 2024 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | - |
| 22 Jan 2024 | 1.0351 | 1.0351 | 1.0351 | 1.0351 | 1.0351 | - |
| 19 Jan 2024 | 1.0359 | 1.0359 | 1.0359 | 1.0359 | 1.0359 | - |
| 18 Jan 2024 | 1.0408 | 1.0408 | 1.0408 | 1.0408 | 1.0408 | - |
| 17 Jan 2024 | 1.0512 | 1.0512 | 1.0512 | 1.0512 | 1.0512 | - |
| 16 Jan 2024 | 1.0661 | 1.0661 | 1.0661 | 1.0661 | 1.0661 | - |
| 15 Jan 2024 | 1.0654 | 1.0654 | 1.0654 | 1.0654 | 1.0654 | - |
| 12 Jan 2024 | 1.0635 | 1.0635 | 1.0635 | 1.0635 | 1.0635 | - |
| 11 Jan 2024 | 1.0699 | 1.0699 | 1.0699 | 1.0699 | 1.0699 | - |
| 10 Jan 2024 | 1.0742 | 1.0742 | 1.0742 | 1.0742 | 1.0742 | - |
| 09 Jan 2024 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | - |
| 08 Jan 2024 | 1.0754 | 1.0754 | 1.0754 | 1.0754 | 1.0754 | - |
| 05 Jan 2024 | 1.0772 | 1.0772 | 1.0772 | 1.0772 | 1.0772 | - |
| 04 Jan 2024 | 1.0743 | 1.0743 | 1.0743 | 1.0743 | 1.0743 | - |
| 03 Jan 2024 | 1.0739 | 1.0739 | 1.0739 | 1.0739 | 1.0739 | - |
| 02 Jan 2024 | 1.0658 | 1.0658 | 1.0658 | 1.0658 | 1.0658 | - |
| 29 Dec 2023 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | - |
| 28 Dec 2023 | 1.0605 | 1.0605 | 1.0605 | 1.0605 | 1.0605 | - |
| 27 Dec 2023 | 1.0681 | 1.0681 | 1.0681 | 1.0681 | 1.0681 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1.0563 | 1.0563 | 1.0563 | 1.0563 | 1.0563 | - |
| 21 Dec 2023 | 1.0538 | 1.0538 | 1.0538 | 1.0538 | 1.0538 | - |
| 20 Dec 2023 | 1.0671 | 1.0671 | 1.0671 | 1.0671 | 1.0671 | - |
| 19 Dec 2023 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | - |
| 18 Dec 2023 | 1.0606 | 1.0606 | 1.0606 | 1.0606 | 1.0606 | - |
| 15 Dec 2023 | 1.0654 | 1.0654 | 1.0654 | 1.0654 | 1.0654 | - |
| 14 Dec 2023 | 1.0643 | 1.0643 | 1.0643 | 1.0643 | 1.0643 | - |
| 13 Dec 2023 | 1.0402 | 1.0402 | 1.0402 | 1.0402 | 1.0402 | - |
| 12 Dec 2023 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| 11 Dec 2023 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | - |
| 08 Dec 2023 | 1.0456 | 1.0456 | 1.0456 | 1.0456 | 1.0456 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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