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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
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 Apr 2021 | - | - | - | - | - | - |
| 14 Apr 2021 | - | - | - | - | - | - |
| 13 Apr 2021 | 1.7780 | 1.7780 | 1.7780 | 1.7780 | 1.7780 | - |
| 12 Apr 2021 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | - |
| 09 Apr 2021 | 1.7750 | 1.7750 | 1.7750 | 1.7750 | 1.7750 | - |
| 08 Apr 2021 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | - |
| 07 Apr 2021 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | - |
| 06 Apr 2021 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | - |
| 05 Apr 2021 | - | - | - | - | - | - |
| 01 Apr 2021 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | - |
| 31 Mar 2021 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | - |
| 30 Mar 2021 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | - |
| 29 Mar 2021 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | - |
| 26 Mar 2021 | 1.7370 | 1.7370 | 1.7370 | 1.7370 | 1.7370 | - |
| 25 Mar 2021 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | - |
| 24 Mar 2021 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | - |
| 23 Mar 2021 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | - |
| 22 Mar 2021 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | - |
| 19 Mar 2021 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | - |
| 18 Mar 2021 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | - |
| 17 Mar 2021 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | - |
| 16 Mar 2021 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | - |
| 15 Mar 2021 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | - |
| 12 Mar 2021 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | - |
| 11 Mar 2021 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | - |
| 10 Mar 2021 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | - |
| 09 Mar 2021 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | - |
| 08 Mar 2021 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | - |
| 05 Mar 2021 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | - |
| 04 Mar 2021 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | - |
| 03 Mar 2021 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | - |
| 02 Mar 2021 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | - |
| 01 Mar 2021 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | - |
| 26 Feb 2021 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | - |
| 25 Feb 2021 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | - |
| 24 Feb 2021 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | - |
| 23 Feb 2021 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | - |
| 22 Feb 2021 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | 1.6950 | - |
| 19 Feb 2021 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | - |
| 18 Feb 2021 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | - |
| 17 Feb 2021 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | - |
| 16 Feb 2021 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | - |
| 15 Feb 2021 | - | - | - | - | - | - |
| 11 Feb 2021 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | - |
| 10 Feb 2021 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | - |
| 09 Feb 2021 | 1.7070 | 1.7070 | 1.7070 | 1.7070 | 1.7070 | - |
| 08 Feb 2021 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | - |
| 05 Feb 2021 | 1.6980 | 1.6980 | 1.6980 | 1.6980 | 1.6980 | - |
| 04 Feb 2021 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | - |
| 03 Feb 2021 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | - |
| 02 Feb 2021 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | - |
| 01 Feb 2021 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | - |
| 29 Jan 2021 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | - |
| 28 Jan 2021 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | - |
| 27 Jan 2021 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | - |
| 26 Jan 2021 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | 1.6720 | - |
| 25 Jan 2021 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
| 22 Jan 2021 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
| 21 Jan 2021 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | - |
| 20 Jan 2021 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | 1.6820 | - |
| 19 Jan 2021 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | - |
| 18 Jan 2021 | - | - | - | - | - | - |
| 15 Jan 2021 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | - |
| 14 Jan 2021 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | - |
| 13 Jan 2021 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | - |
| 12 Jan 2021 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | - |
| 11 Jan 2021 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | - |
| 08 Jan 2021 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | - |
| 07 Jan 2021 | 1.6550 | 1.6550 | 1.6550 | 1.6550 | 1.6550 | - |
| 06 Jan 2021 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | 1.6320 | - |
| 05 Jan 2021 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | - |
| 04 Jan 2021 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | - |
| 31 Dec 2020 | - | - | - | - | - | - |
| 30 Dec 2020 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | - |
| 29 Dec 2020 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | - |
| 28 Dec 2020 | - | - | - | - | - | - |
| 24 Dec 2020 | - | - | - | - | - | - |
| 23 Dec 2020 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | - |
| 22 Dec 2020 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | - |
| 21 Dec 2020 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | - |
| 18 Dec 2020 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | - |
| 17 Dec 2020 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | - |
| 16 Dec 2020 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | - |
| 15 Dec 2020 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | - |
| 14 Dec 2020 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | - |
| 11 Dec 2020 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | - |
| 10 Dec 2020 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | - |
| 09 Dec 2020 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | - |
| 08 Dec 2020 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | - |
| 07 Dec 2020 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | - |
| 04 Dec 2020 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | - |
| 03 Dec 2020 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | - |
| 02 Dec 2020 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | - |
| 01 Dec 2020 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | - |
| 30 Nov 2020 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | - |
| 27 Nov 2020 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | - |
| 26 Nov 2020 | - | - | - | - | - | - |
| 25 Nov 2020 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | - |
| 24 Nov 2020 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | - |
| 23 Nov 2020 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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