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UOB United G Strategic Fund (0P0000RZ2D.SI)

SES - SES Delayed Price. Currency in SGD
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1.7780+0.0090 (+0.51%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
15 Apr 2021------
14 Apr 2021------
13 Apr 20211.77801.77801.77801.77801.7780-
12 Apr 20211.76901.76901.76901.76901.7690-
09 Apr 20211.77501.77501.77501.77501.7750-
08 Apr 20211.76901.76901.76901.76901.7690-
07 Apr 20211.75701.75701.75701.75701.7570-
06 Apr 20211.76101.76101.76101.76101.7610-
05 Apr 2021------
01 Apr 20211.75201.75201.75201.75201.7520-
31 Mar 20211.73001.73001.73001.73001.7300-
30 Mar 20211.73301.73301.73301.73301.7330-
29 Mar 20211.73301.73301.73301.73301.7330-
26 Mar 20211.73701.73701.73701.73701.7370-
25 Mar 20211.71501.71501.71501.71501.7150-
24 Mar 20211.69901.69901.69901.69901.6990-
23 Mar 20211.71101.71101.71101.71101.7110-
22 Mar 20211.73201.73201.73201.73201.7320-
19 Mar 20211.73001.73001.73001.73001.7300-
18 Mar 20211.72801.72801.72801.72801.7280-
17 Mar 20211.75601.75601.75601.75601.7560-
16 Mar 20211.74701.74701.74701.74701.7470-
15 Mar 20211.74901.74901.74901.74901.7490-
12 Mar 20211.74001.74001.74001.74001.7400-
11 Mar 20211.73501.73501.73501.73501.7350-
10 Mar 20211.72001.72001.72001.72001.7200-
09 Mar 20211.71001.71001.71001.71001.7100-
08 Mar 20211.69201.69201.69201.69201.6920-
05 Mar 20211.69601.69601.69601.69601.6960-
04 Mar 20211.65901.65901.65901.65901.6590-
03 Mar 20211.68301.68301.68301.68301.6830-
02 Mar 20211.69401.69401.69401.69401.6940-
01 Mar 20211.70301.70301.70301.70301.7030-
26 Feb 20211.66801.66801.66801.66801.6680-
25 Feb 20211.67101.67101.67101.67101.6710-
24 Feb 20211.70401.70401.70401.70401.7040-
23 Feb 20211.69201.69201.69201.69201.6920-
22 Feb 20211.69501.69501.69501.69501.6950-
19 Feb 20211.70901.70901.70901.70901.7090-
18 Feb 20211.70901.70901.70901.70901.7090-
17 Feb 20211.72201.72201.72201.72201.7220-
16 Feb 20211.72201.72201.72201.72201.7220-
15 Feb 2021------
11 Feb 20211.71001.71001.71001.71001.7100-
10 Feb 20211.70401.70401.70401.70401.7040-
09 Feb 20211.70701.70701.70701.70701.7070-
08 Feb 20211.71001.71001.71001.71001.7100-
05 Feb 20211.69801.69801.69801.69801.6980-
04 Feb 20211.69101.69101.69101.69101.6910-
03 Feb 20211.67601.67601.67601.67601.6760-
02 Feb 20211.67101.67101.67101.67101.6710-
01 Feb 20211.65001.65001.65001.65001.6500-
29 Jan 20211.61501.61501.61501.61501.6150-
28 Jan 20211.65101.65101.65101.65101.6510-
27 Jan 20211.64001.64001.64001.64001.6400-
26 Jan 20211.67201.67201.67201.67201.6720-
25 Jan 20211.68101.68101.68101.68101.6810-
22 Jan 20211.67801.67801.67801.67801.6780-
21 Jan 20211.68001.68001.68001.68001.6800-
20 Jan 20211.68201.68201.68201.68201.6820-
19 Jan 20211.66801.66801.66801.66801.6680-
18 Jan 2021------
15 Jan 20211.65401.65401.65401.65401.6540-
14 Jan 20211.66701.66701.66701.66701.6670-
13 Jan 20211.66201.66201.66201.66201.6620-
12 Jan 20211.66401.66401.66401.66401.6640-
11 Jan 20211.66001.66001.66001.66001.6600-
08 Jan 20211.66201.66201.66201.66201.6620-
07 Jan 20211.65501.65501.65501.65501.6550-
06 Jan 20211.63201.63201.63201.63201.6320-
05 Jan 20211.61601.61601.61601.61601.6160-
04 Jan 20211.60001.60001.60001.60001.6000-
31 Dec 2020------
30 Dec 20201.61201.61201.61201.61201.6120-
29 Dec 20201.61201.61201.61201.61201.6120-
28 Dec 2020------
24 Dec 2020------
23 Dec 20201.60301.60301.60301.60301.6030-
22 Dec 20201.59801.59801.59801.59801.5980-
21 Dec 20201.59901.59901.59901.59901.5990-
18 Dec 20201.60501.60501.60501.60501.6050-
17 Dec 20201.60701.60701.60701.60701.6070-
16 Dec 20201.60101.60101.60101.60101.6010-
15 Dec 20201.60101.60101.60101.60101.6010-
14 Dec 20201.58401.58401.58401.58401.5840-
11 Dec 20201.58701.58701.58701.58701.5870-
10 Dec 20201.59201.59201.59201.59201.5920-
09 Dec 20201.58901.58901.58901.58901.5890-
08 Dec 20201.59801.59801.59801.59801.5980-
07 Dec 20201.59201.59201.59201.59201.5920-
04 Dec 20201.59401.59401.59401.59401.5940-
03 Dec 20201.57801.57801.57801.57801.5780-
02 Dec 20201.58101.58101.58101.58101.5810-
01 Dec 20201.57901.57901.57901.57901.5790-
30 Nov 20201.55101.55101.55101.55101.5510-
27 Nov 20201.57301.57301.57301.57301.5730-
26 Nov 2020------
25 Nov 20201.56801.56801.56801.56801.5680-
24 Nov 20201.57401.57401.57401.57401.5740-
23 Nov 20201.55401.55401.55401.55401.5540-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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