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Prusik Asian Equity Income D SGD Hdg (0P0000TJTH.SI)

SES - SES Delayed price. Currency in SGD
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150.66+0.33 (+0.22%)
At close: 04:00AM SGT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024150.66150.66150.66150.66150.66-
25 Apr 2024150.33150.33150.33150.33150.33-
24 Apr 2024149.46149.46149.46149.46149.46-
23 Apr 2024147.88147.88147.88147.88147.88-
22 Apr 2024146.94146.94146.94146.94146.94-
19 Apr 2024145.40145.40145.40145.40145.40-
18 Apr 2024146.73146.73146.73146.73146.73-
17 Apr 2024145.25145.25145.25145.25145.25-
16 Apr 2024145.42145.42145.42145.42145.42-
15 Apr 2024149.19149.19149.19149.19149.19-
12 Apr 2024149.85149.85149.85149.85149.85-
11 Apr 2024151.59151.59151.59151.59151.59-
09 Apr 2024152.39152.39152.39152.39152.39-
08 Apr 2024151.89151.89151.89151.89151.89-
05 Apr 2024152.52152.52152.52152.52152.52-
04 Apr 2024152.95152.95152.95152.95152.95-
03 Apr 2024152.34152.34152.34152.34152.34-
02 Apr 2024153.99153.99153.99153.99153.99-
01 Apr 2024------
28 Mar 2024153.33153.33153.33153.33153.33-
27 Mar 2024153.46153.46153.46153.46153.46-
26 Mar 2024154.24154.24154.24154.24154.24-
25 Mar 2024154.99154.99154.99154.99154.99-
22 Mar 2024155.62155.62155.62155.62155.62-
21 Mar 2024158.23158.23158.23158.23158.23-
20 Mar 2024155.98155.98155.98155.98155.98-
19 Mar 2024156.01156.01156.01156.01156.01-
18 Mar 2024------
15 Mar 2024157.92157.92157.92157.92157.92-
14 Mar 2024159.32159.32159.32159.32159.32-
13 Mar 2024159.02159.02159.02159.02159.02-
12 Mar 2024157.96157.96157.96157.96157.96-
11 Mar 2024156.53156.53156.53156.53156.53-
08 Mar 2024156.37156.37156.37156.37156.37-
07 Mar 2024155.32155.32155.32155.32155.32-
06 Mar 2024154.11154.11154.11154.11154.11-
05 Mar 2024153.45153.45153.45153.45153.45-
04 Mar 2024154.99154.99154.99154.99154.99-
01 Mar 2024155.18155.18155.18155.18155.18-
29 Feb 2024155.77155.77155.77155.77155.77-
28 Feb 2024155.45155.45155.45155.45155.45-
27 Feb 2024155.82155.82155.82155.82155.82-
26 Feb 2024156.27156.27156.27156.27156.27-
23 Feb 2024157.61157.61157.61157.61157.61-
22 Feb 2024157.90157.90157.90157.90157.90-
21 Feb 2024157.70157.70157.70157.70157.70-
20 Feb 2024157.07157.07157.07157.07157.07-
19 Feb 2024156.24156.24156.24156.24156.24-
16 Feb 2024155.41155.41155.41155.41155.41-
15 Feb 2024153.40153.40153.40153.40153.40-
14 Feb 2024153.36153.36153.36153.36153.36-
13 Feb 2024153.74153.74153.74153.74153.74-
09 Feb 2024153.86153.86153.86153.86153.86-
08 Feb 2024154.44154.44154.44154.44154.44-
07 Feb 2024154.80154.80154.80154.80154.80-
06 Feb 2024153.88153.88153.88153.88153.88-
05 Feb 2024------
02 Feb 2024153.58153.58153.58153.58153.58-
01 Feb 2024152.30152.30152.30152.30152.30-
31 Jan 2024151.51151.51151.51151.51151.51-
30 Jan 2024151.58151.58151.58151.58151.58-
29 Jan 2024152.35152.35152.35152.35152.35-
26 Jan 2024151.60151.60151.60151.60151.60-
25 Jan 2024151.45151.45151.45151.45151.45-
24 Jan 2024150.89150.89150.89150.89150.89-
23 Jan 2024149.36149.36149.36149.36149.36-
22 Jan 2024148.68148.68148.68148.68148.68-
19 Jan 2024150.06150.06150.06150.06150.06-
18 Jan 2024149.78149.78149.78149.78149.78-
17 Jan 2024149.73149.73149.73149.73149.73-
16 Jan 2024152.79152.79152.79152.79152.79-
15 Jan 2024154.90154.90154.90154.90154.90-
12 Jan 2024154.15154.15154.15154.15154.15-
11 Jan 2024154.02154.02154.02154.02154.02-
10 Jan 2024153.54153.54153.54153.54153.54-
09 Jan 2024154.50154.50154.50154.50154.50-
08 Jan 2024154.05154.05154.05154.05154.05-
05 Jan 2024155.20155.20155.20155.20155.20-
04 Jan 2024155.84155.84155.84155.84155.84-
03 Jan 2024155.89155.89155.89155.89155.89-
02 Jan 2024157.35157.35157.35157.35157.35-
02 Jan 20244.137834 Dividend
29 Dec 2023161.80161.80161.80161.80157.66-
28 Dec 2023161.98161.98161.98161.98157.84-
27 Dec 2023------
26 Dec 2023------
22 Dec 2023158.71158.71158.71158.71154.65-
21 Dec 2023158.22158.22158.22158.22154.17-
20 Dec 2023157.97157.97157.97157.97153.93-
19 Dec 2023157.80157.80157.80157.80153.77-
18 Dec 2023157.83157.83157.83157.83153.79-
15 Dec 2023158.68158.68158.68158.68154.62-
14 Dec 2023156.58156.58156.58156.58152.57-
13 Dec 2023153.05153.05153.05153.05149.13-
12 Dec 2023154.04154.04154.04154.04150.10-
11 Dec 2023153.40153.40153.40153.40149.47-
08 Dec 2023153.92153.92153.92153.92149.99-
07 Dec 2023153.01153.01153.01153.01149.10-
06 Dec 2023153.95153.95153.95153.95150.01-
05 Dec 2023152.43152.43152.43152.43148.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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