Singapore markets closed

Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (0P0000W4L1.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
157.21+0.69 (+0.44%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
26 May 2022------
25 May 2022157.21157.21157.21157.21157.21-
24 May 2022156.52156.52156.52156.52156.52-
23 May 2022157.56157.56157.56157.56157.56-
20 May 2022157.75157.75157.75157.75157.75-
19 May 2022155.36155.36155.36155.36155.36-
18 May 2022157.15157.15157.15157.15157.15-
17 May 2022156.06156.06156.06156.06156.06-
13 May 2022153.79153.79153.79153.79153.79-
12 May 2022152.68152.68152.68152.68152.68-
11 May 2022155.13155.13155.13155.13155.13-
10 May 2022154.74154.74154.74154.74154.74-
09 May 2022156.07156.07156.07156.07156.07-
06 May 2022157.68157.68157.68157.68157.68-
05 May 2022160.35160.35160.35160.35160.35-
04 May 2022159.65159.65159.65159.65159.65-
29 Apr 2022159.74159.74159.74159.74159.74-
28 Apr 2022159.01159.01159.01159.01159.01-
27 Apr 2022157.50157.50157.50157.50157.50-
26 Apr 2022157.44157.44157.44157.44157.44-
25 Apr 2022158.12158.12158.12158.12158.12-
22 Apr 2022162.02162.02162.02162.02162.02-
21 Apr 2022162.60162.60162.60162.60162.60-
20 Apr 2022162.66162.66162.66162.66162.66-
19 Apr 2022162.62162.62162.62162.62162.62-
18 Apr 2022------
14 Apr 2022163.61163.61163.61163.61163.61-
13 Apr 2022162.52162.52162.52162.52162.52-
12 Apr 2022161.42161.42161.42161.42161.42-
11 Apr 2022161.85161.85161.85161.85161.85-
08 Apr 2022162.93162.93162.93162.93162.93-
07 Apr 2022162.16162.16162.16162.16162.16-
06 Apr 2022163.94163.94163.94163.94163.94-
05 Apr 2022164.39164.39164.39164.39164.39-
04 Apr 2022164.13164.13164.13164.13164.13-
01 Apr 2022163.13163.13163.13163.13163.13-
31 Mar 2022162.18162.18162.18162.18162.18-
30 Mar 2022163.32163.32163.32163.32163.32-
29 Mar 2022162.17162.17162.17162.17162.17-
28 Mar 2022------
25 Mar 2022161.50161.50161.50161.50161.50-
24 Mar 2022161.45161.45161.45161.45161.45-
23 Mar 2022160.71160.71160.71160.71160.71-
22 Mar 2022160.69160.69160.69160.69160.69-
21 Mar 2022159.21159.21159.21159.21159.21-
18 Mar 2022------
17 Mar 2022------
16 Mar 2022152.65152.65152.65152.65152.65-
15 Mar 2022150.08150.08150.08150.08150.08-
14 Mar 2022153.90153.90153.90153.90153.90-
11 Mar 2022155.58155.58155.58155.58155.58-
10 Mar 2022156.51156.51156.51156.51156.51-
09 Mar 2022154.03154.03154.03154.03154.03-
08 Mar 2022154.24154.24154.24154.24154.24-
07 Mar 2022155.35155.35155.35155.35155.35-
04 Mar 2022157.23157.23157.23157.23157.23-
03 Mar 2022158.39158.39158.39158.39158.39-
02 Mar 2022157.05157.05157.05157.05157.05-
01 Mar 2022158.88158.88158.88158.88158.88-
28 Feb 2022158.43158.43158.43158.43158.43-
25 Feb 2022158.89158.89158.89158.89158.89-
24 Feb 2022158.55158.55158.55158.55158.55-
23 Feb 2022163.09163.09163.09163.09163.09-
22 Feb 2022163.32163.32163.32163.32163.32-
21 Feb 2022165.06165.06165.06165.06165.06-
18 Feb 2022165.80165.80165.80165.80165.80-
17 Feb 2022166.07166.07166.07166.07166.07-
16 Feb 2022165.81165.81165.81165.81165.81-
15 Feb 2022163.97163.97163.97163.97163.97-
14 Feb 2022163.90163.90163.90163.90163.90-
11 Feb 2022165.84165.84165.84165.84165.84-
10 Feb 2022165.95165.95165.95165.95165.95-
09 Feb 2022165.23165.23165.23165.23165.23-
08 Feb 2022163.51163.51163.51163.51163.51-
07 Feb 2022163.13163.13163.13163.13163.13-
04 Feb 2022162.25162.25162.25162.25162.25-
03 Feb 2022160.10160.10160.10160.10160.10-
31 Jan 2022159.36159.36159.36159.36159.36-
28 Jan 2022159.14159.14159.14159.14159.14-
27 Jan 2022158.66158.66158.66158.66158.66-
26 Jan 2022160.19160.19160.19160.19160.19-
25 Jan 2022159.46159.46159.46159.46159.46-
24 Jan 2022160.91160.91160.91160.91160.91-
21 Jan 2022161.67161.67161.67161.67161.67-
20 Jan 2022161.00161.00161.00161.00161.00-
19 Jan 2022160.39160.39160.39160.39160.39-
18 Jan 2022160.16160.16160.16160.16160.16-
17 Jan 2022160.22160.22160.22160.22160.22-
14 Jan 2022160.21160.21160.21160.21160.21-
13 Jan 2022159.48159.48159.48159.48159.48-
12 Jan 2022158.75158.75158.75158.75158.75-
11 Jan 2022157.83157.83157.83157.83157.83-
10 Jan 2022156.97156.97156.97156.97156.97-
07 Jan 2022155.94155.94155.94155.94155.94-
06 Jan 2022156.06156.06156.06156.06156.06-
05 Jan 2022156.69156.69156.69156.69156.69-
04 Jan 2022156.84156.84156.84156.84156.84-
03 Jan 2022------
31 Dec 2021158.95158.95158.95158.95158.95-
30 Dec 2021159.01159.01159.01159.01159.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...