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Emerging World SGD Institutional (0P0000VNW9.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.93 | - |
| 22 Apr 2024 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | - |
| 19 Apr 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| 18 Apr 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 132.23 | - |
| 17 Apr 2024 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
| 16 Apr 2024 | 131.81 | 131.81 | 131.81 | 131.81 | 131.81 | - |
| 15 Apr 2024 | 134.25 | 134.25 | 134.25 | 134.25 | 134.25 | - |
| 12 Apr 2024 | 134.56 | 134.56 | 134.56 | 134.56 | 134.56 | - |
| 11 Apr 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
| 09 Apr 2024 | 135.79 | 135.79 | 135.79 | 135.79 | 135.79 | - |
| 08 Apr 2024 | 135.68 | 135.68 | 135.68 | 135.68 | 135.68 | - |
| 05 Apr 2024 | 135.36 | 135.36 | 135.36 | 135.36 | 135.36 | - |
| 04 Apr 2024 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | - |
| 03 Apr 2024 | 135.54 | 135.54 | 135.54 | 135.54 | 135.54 | - |
| 02 Apr 2024 | 135.42 | 135.42 | 135.42 | 135.42 | 135.42 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 135.11 | 135.11 | 135.11 | 135.11 | 135.11 | - |
| 27 Mar 2024 | 134.16 | 134.16 | 134.16 | 134.16 | 134.16 | - |
| 26 Mar 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 134.03 | - |
| 25 Mar 2024 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | - |
| 22 Mar 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
| 21 Mar 2024 | 134.35 | 134.35 | 134.35 | 134.35 | 134.35 | - |
| 20 Mar 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| 19 Mar 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | - |
| 14 Mar 2024 | 134.39 | 134.39 | 134.39 | 134.39 | 134.39 | - |
| 13 Mar 2024 | 134.37 | 134.37 | 134.37 | 134.37 | 134.37 | - |
| 12 Mar 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
| 11 Mar 2024 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | - |
| 08 Mar 2024 | 134.24 | 134.24 | 134.24 | 134.24 | 134.24 | - |
| 07 Mar 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
| 06 Mar 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
| 05 Mar 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | - |
| 04 Mar 2024 | 133.82 | 133.82 | 133.82 | 133.82 | 133.82 | - |
| 01 Mar 2024 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | - |
| 29 Feb 2024 | 132.24 | 132.24 | 132.24 | 132.24 | 132.24 | - |
| 28 Feb 2024 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | - |
| 27 Feb 2024 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | - |
| 26 Feb 2024 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | - |
| 23 Feb 2024 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | - |
| 22 Feb 2024 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | - |
| 21 Feb 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
| 20 Feb 2024 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | - |
| 19 Feb 2024 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
| 16 Feb 2024 | 133.09 | 133.09 | 133.09 | 133.09 | 133.09 | - |
| 15 Feb 2024 | 132.15 | 132.15 | 132.15 | 132.15 | 132.15 | - |
| 14 Feb 2024 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
| 13 Feb 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | - |
| 09 Feb 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
| 08 Feb 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | - |
| 07 Feb 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 131.21 | - |
| 06 Feb 2024 | 130.79 | 130.79 | 130.79 | 130.79 | 130.79 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 129.24 | 129.24 | 129.24 | 129.24 | 129.24 | - |
| 01 Feb 2024 | 128.69 | 128.69 | 128.69 | 128.69 | 128.69 | - |
| 31 Jan 2024 | 128.03 | 128.03 | 128.03 | 128.03 | 128.03 | - |
| 30 Jan 2024 | 127.85 | 127.85 | 127.85 | 127.85 | 127.85 | - |
| 29 Jan 2024 | 128.05 | 128.05 | 128.05 | 128.05 | 128.05 | - |
| 26 Jan 2024 | 127.83 | 127.83 | 127.83 | 127.83 | 127.83 | - |
| 25 Jan 2024 | 127.76 | 127.76 | 127.76 | 127.76 | 127.76 | - |
| 24 Jan 2024 | 127.35 | 127.35 | 127.35 | 127.35 | 127.35 | - |
| 23 Jan 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 | - |
| 22 Jan 2024 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | - |
| 19 Jan 2024 | 125.81 | 125.81 | 125.81 | 125.81 | 125.81 | - |
| 18 Jan 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| 17 Jan 2024 | 124.74 | 124.74 | 124.74 | 124.74 | 124.74 | - |
| 16 Jan 2024 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | - |
| 15 Jan 2024 | 127.69 | 127.69 | 127.69 | 127.69 | 127.69 | - |
| 12 Jan 2024 | 127.51 | 127.51 | 127.51 | 127.51 | 127.51 | - |
| 11 Jan 2024 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
| 10 Jan 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 127.04 | - |
| 09 Jan 2024 | 127.09 | 127.09 | 127.09 | 127.09 | 127.09 | - |
| 08 Jan 2024 | 127.64 | 127.64 | 127.64 | 127.64 | 127.64 | - |
| 05 Jan 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
| 04 Jan 2024 | 128.31 | 128.31 | 128.31 | 128.31 | 128.31 | - |
| 03 Jan 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
| 02 Jan 2024 | 128.24 | 128.24 | 128.24 | 128.24 | 128.24 | - |
| 29 Dec 2023 | 129.19 | 129.19 | 129.19 | 129.19 | 129.19 | - |
| 28 Dec 2023 | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| 21 Dec 2023 | 127.12 | 127.12 | 127.12 | 127.12 | 127.12 | - |
| 20 Dec 2023 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| 19 Dec 2023 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| 18 Dec 2023 | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | - |
| 15 Dec 2023 | 127.64 | 127.64 | 127.64 | 127.64 | 127.64 | - |
| 14 Dec 2023 | 127.21 | 127.21 | 127.21 | 127.21 | 127.21 | - |
| 13 Dec 2023 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| 12 Dec 2023 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
| 11 Dec 2023 | 126.22 | 126.22 | 126.22 | 126.22 | 126.22 | - |
| 08 Dec 2023 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| 07 Dec 2023 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
| 06 Dec 2023 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
| 05 Dec 2023 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
| 04 Dec 2023 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
| 01 Dec 2023 | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 | - |
| 30 Nov 2023 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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