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Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (0P0000W4L1.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 May 2022 | - | - | - | - | - | - |
| 25 May 2022 | 157.21 | 157.21 | 157.21 | 157.21 | 157.21 | - |
| 24 May 2022 | 156.52 | 156.52 | 156.52 | 156.52 | 156.52 | - |
| 23 May 2022 | 157.56 | 157.56 | 157.56 | 157.56 | 157.56 | - |
| 20 May 2022 | 157.75 | 157.75 | 157.75 | 157.75 | 157.75 | - |
| 19 May 2022 | 155.36 | 155.36 | 155.36 | 155.36 | 155.36 | - |
| 18 May 2022 | 157.15 | 157.15 | 157.15 | 157.15 | 157.15 | - |
| 17 May 2022 | 156.06 | 156.06 | 156.06 | 156.06 | 156.06 | - |
| 13 May 2022 | 153.79 | 153.79 | 153.79 | 153.79 | 153.79 | - |
| 12 May 2022 | 152.68 | 152.68 | 152.68 | 152.68 | 152.68 | - |
| 11 May 2022 | 155.13 | 155.13 | 155.13 | 155.13 | 155.13 | - |
| 10 May 2022 | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | - |
| 09 May 2022 | 156.07 | 156.07 | 156.07 | 156.07 | 156.07 | - |
| 06 May 2022 | 157.68 | 157.68 | 157.68 | 157.68 | 157.68 | - |
| 05 May 2022 | 160.35 | 160.35 | 160.35 | 160.35 | 160.35 | - |
| 04 May 2022 | 159.65 | 159.65 | 159.65 | 159.65 | 159.65 | - |
| 29 Apr 2022 | 159.74 | 159.74 | 159.74 | 159.74 | 159.74 | - |
| 28 Apr 2022 | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | - |
| 27 Apr 2022 | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 | - |
| 26 Apr 2022 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
| 25 Apr 2022 | 158.12 | 158.12 | 158.12 | 158.12 | 158.12 | - |
| 22 Apr 2022 | 162.02 | 162.02 | 162.02 | 162.02 | 162.02 | - |
| 21 Apr 2022 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
| 20 Apr 2022 | 162.66 | 162.66 | 162.66 | 162.66 | 162.66 | - |
| 19 Apr 2022 | 162.62 | 162.62 | 162.62 | 162.62 | 162.62 | - |
| 18 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | 163.61 | 163.61 | 163.61 | 163.61 | 163.61 | - |
| 13 Apr 2022 | 162.52 | 162.52 | 162.52 | 162.52 | 162.52 | - |
| 12 Apr 2022 | 161.42 | 161.42 | 161.42 | 161.42 | 161.42 | - |
| 11 Apr 2022 | 161.85 | 161.85 | 161.85 | 161.85 | 161.85 | - |
| 08 Apr 2022 | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | - |
| 07 Apr 2022 | 162.16 | 162.16 | 162.16 | 162.16 | 162.16 | - |
| 06 Apr 2022 | 163.94 | 163.94 | 163.94 | 163.94 | 163.94 | - |
| 05 Apr 2022 | 164.39 | 164.39 | 164.39 | 164.39 | 164.39 | - |
| 04 Apr 2022 | 164.13 | 164.13 | 164.13 | 164.13 | 164.13 | - |
| 01 Apr 2022 | 163.13 | 163.13 | 163.13 | 163.13 | 163.13 | - |
| 31 Mar 2022 | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | - |
| 30 Mar 2022 | 163.32 | 163.32 | 163.32 | 163.32 | 163.32 | - |
| 29 Mar 2022 | 162.17 | 162.17 | 162.17 | 162.17 | 162.17 | - |
| 28 Mar 2022 | - | - | - | - | - | - |
| 25 Mar 2022 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| 24 Mar 2022 | 161.45 | 161.45 | 161.45 | 161.45 | 161.45 | - |
| 23 Mar 2022 | 160.71 | 160.71 | 160.71 | 160.71 | 160.71 | - |
| 22 Mar 2022 | 160.69 | 160.69 | 160.69 | 160.69 | 160.69 | - |
| 21 Mar 2022 | 159.21 | 159.21 | 159.21 | 159.21 | 159.21 | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| 17 Mar 2022 | - | - | - | - | - | - |
| 16 Mar 2022 | 152.65 | 152.65 | 152.65 | 152.65 | 152.65 | - |
| 15 Mar 2022 | 150.08 | 150.08 | 150.08 | 150.08 | 150.08 | - |
| 14 Mar 2022 | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 | - |
| 11 Mar 2022 | 155.58 | 155.58 | 155.58 | 155.58 | 155.58 | - |
| 10 Mar 2022 | 156.51 | 156.51 | 156.51 | 156.51 | 156.51 | - |
| 09 Mar 2022 | 154.03 | 154.03 | 154.03 | 154.03 | 154.03 | - |
| 08 Mar 2022 | 154.24 | 154.24 | 154.24 | 154.24 | 154.24 | - |
| 07 Mar 2022 | 155.35 | 155.35 | 155.35 | 155.35 | 155.35 | - |
| 04 Mar 2022 | 157.23 | 157.23 | 157.23 | 157.23 | 157.23 | - |
| 03 Mar 2022 | 158.39 | 158.39 | 158.39 | 158.39 | 158.39 | - |
| 02 Mar 2022 | 157.05 | 157.05 | 157.05 | 157.05 | 157.05 | - |
| 01 Mar 2022 | 158.88 | 158.88 | 158.88 | 158.88 | 158.88 | - |
| 28 Feb 2022 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | - |
| 25 Feb 2022 | 158.89 | 158.89 | 158.89 | 158.89 | 158.89 | - |
| 24 Feb 2022 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | - |
| 23 Feb 2022 | 163.09 | 163.09 | 163.09 | 163.09 | 163.09 | - |
| 22 Feb 2022 | 163.32 | 163.32 | 163.32 | 163.32 | 163.32 | - |
| 21 Feb 2022 | 165.06 | 165.06 | 165.06 | 165.06 | 165.06 | - |
| 18 Feb 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| 17 Feb 2022 | 166.07 | 166.07 | 166.07 | 166.07 | 166.07 | - |
| 16 Feb 2022 | 165.81 | 165.81 | 165.81 | 165.81 | 165.81 | - |
| 15 Feb 2022 | 163.97 | 163.97 | 163.97 | 163.97 | 163.97 | - |
| 14 Feb 2022 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| 11 Feb 2022 | 165.84 | 165.84 | 165.84 | 165.84 | 165.84 | - |
| 10 Feb 2022 | 165.95 | 165.95 | 165.95 | 165.95 | 165.95 | - |
| 09 Feb 2022 | 165.23 | 165.23 | 165.23 | 165.23 | 165.23 | - |
| 08 Feb 2022 | 163.51 | 163.51 | 163.51 | 163.51 | 163.51 | - |
| 07 Feb 2022 | 163.13 | 163.13 | 163.13 | 163.13 | 163.13 | - |
| 04 Feb 2022 | 162.25 | 162.25 | 162.25 | 162.25 | 162.25 | - |
| 03 Feb 2022 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| 31 Jan 2022 | 159.36 | 159.36 | 159.36 | 159.36 | 159.36 | - |
| 28 Jan 2022 | 159.14 | 159.14 | 159.14 | 159.14 | 159.14 | - |
| 27 Jan 2022 | 158.66 | 158.66 | 158.66 | 158.66 | 158.66 | - |
| 26 Jan 2022 | 160.19 | 160.19 | 160.19 | 160.19 | 160.19 | - |
| 25 Jan 2022 | 159.46 | 159.46 | 159.46 | 159.46 | 159.46 | - |
| 24 Jan 2022 | 160.91 | 160.91 | 160.91 | 160.91 | 160.91 | - |
| 21 Jan 2022 | 161.67 | 161.67 | 161.67 | 161.67 | 161.67 | - |
| 20 Jan 2022 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| 19 Jan 2022 | 160.39 | 160.39 | 160.39 | 160.39 | 160.39 | - |
| 18 Jan 2022 | 160.16 | 160.16 | 160.16 | 160.16 | 160.16 | - |
| 17 Jan 2022 | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | - |
| 14 Jan 2022 | 160.21 | 160.21 | 160.21 | 160.21 | 160.21 | - |
| 13 Jan 2022 | 159.48 | 159.48 | 159.48 | 159.48 | 159.48 | - |
| 12 Jan 2022 | 158.75 | 158.75 | 158.75 | 158.75 | 158.75 | - |
| 11 Jan 2022 | 157.83 | 157.83 | 157.83 | 157.83 | 157.83 | - |
| 10 Jan 2022 | 156.97 | 156.97 | 156.97 | 156.97 | 156.97 | - |
| 07 Jan 2022 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | - |
| 06 Jan 2022 | 156.06 | 156.06 | 156.06 | 156.06 | 156.06 | - |
| 05 Jan 2022 | 156.69 | 156.69 | 156.69 | 156.69 | 156.69 | - |
| 04 Jan 2022 | 156.84 | 156.84 | 156.84 | 156.84 | 156.84 | - |
| 03 Jan 2022 | - | - | - | - | - | - |
| 31 Dec 2021 | 158.95 | 158.95 | 158.95 | 158.95 | 158.95 | - |
| 30 Dec 2021 | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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