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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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163.24+0.56 (+0.34%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Nov 2021 | - | - | - | - | - | - |
| 25 Nov 2021 | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | - |
| 24 Nov 2021 | 162.68 | 162.68 | 162.68 | 162.68 | 162.68 | - |
| 23 Nov 2021 | 162.36 | 162.36 | 162.36 | 162.36 | 162.36 | - |
| 22 Nov 2021 | 161.97 | 161.97 | 161.97 | 161.97 | 161.97 | - |
| 19 Nov 2021 | 162.24 | 162.24 | 162.24 | 162.24 | 162.24 | - |
| 18 Nov 2021 | 162.11 | 162.11 | 162.11 | 162.11 | 162.11 | - |
| 17 Nov 2021 | 162.54 | 162.54 | 162.54 | 162.54 | 162.54 | - |
| 16 Nov 2021 | 163.05 | 163.05 | 163.05 | 163.05 | 163.05 | - |
| 15 Nov 2021 | 162.48 | 162.48 | 162.48 | 162.48 | 162.48 | - |
| 12 Nov 2021 | 161.87 | 161.87 | 161.87 | 161.87 | 161.87 | - |
| 11 Nov 2021 | 162.24 | 162.24 | 162.24 | 162.24 | 162.24 | - |
| 10 Nov 2021 | 162.30 | 162.30 | 162.30 | 162.30 | 162.30 | - |
| 09 Nov 2021 | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 | - |
| 08 Nov 2021 | 162.27 | 162.27 | 162.27 | 162.27 | 162.27 | - |
| 05 Nov 2021 | 160.33 | 160.33 | 160.33 | 160.33 | 160.33 | - |
| 03 Nov 2021 | 160.23 | 160.23 | 160.23 | 160.23 | 160.23 | - |
| 02 Nov 2021 | 160.37 | 160.37 | 160.37 | 160.37 | 160.37 | - |
| 01 Nov 2021 | 161.37 | 161.37 | 161.37 | 161.37 | 161.37 | - |
| 29 Oct 2021 | 161.51 | 161.51 | 161.51 | 161.51 | 161.51 | - |
| 28 Oct 2021 | 161.17 | 161.17 | 161.17 | 161.17 | 161.17 | - |
| 27 Oct 2021 | 162.37 | 162.37 | 162.37 | 162.37 | 162.37 | - |
| 26 Oct 2021 | 162.97 | 162.97 | 162.97 | 162.97 | 162.97 | - |
| 25 Oct 2021 | - | - | - | - | - | - |
| 22 Oct 2021 | 163.61 | 163.61 | 163.61 | 163.61 | 163.61 | - |
| 21 Oct 2021 | 163.32 | 163.32 | 163.32 | 163.32 | 163.32 | - |
| 20 Oct 2021 | 162.62 | 162.62 | 162.62 | 162.62 | 162.62 | - |
| 19 Oct 2021 | 162.71 | 162.71 | 162.71 | 162.71 | 162.71 | - |
| 18 Oct 2021 | 162.54 | 162.54 | 162.54 | 162.54 | 162.54 | - |
| 15 Oct 2021 | 161.98 | 161.98 | 161.98 | 161.98 | 161.98 | - |
| 14 Oct 2021 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| 13 Oct 2021 | 160.06 | 160.06 | 160.06 | 160.06 | 160.06 | - |
| 12 Oct 2021 | 159.07 | 159.07 | 159.07 | 159.07 | 159.07 | - |
| 11 Oct 2021 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | - |
| 08 Oct 2021 | 157.99 | 157.99 | 157.99 | 157.99 | 157.99 | - |
| 07 Oct 2021 | 157.72 | 157.72 | 157.72 | 157.72 | 157.72 | - |
| 06 Oct 2021 | 156.73 | 156.73 | 156.73 | 156.73 | 156.73 | - |
| 05 Oct 2021 | 157.12 | 157.12 | 157.12 | 157.12 | 157.12 | - |
| 04 Oct 2021 | 156.62 | 156.62 | 156.62 | 156.62 | 156.62 | - |
| 01 Oct 2021 | 156.01 | 156.01 | 156.01 | 156.01 | 156.01 | - |
| 30 Sep 2021 | 156.20 | 156.20 | 156.20 | 156.20 | 156.20 | - |
| 29 Sep 2021 | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 | - |
| 28 Sep 2021 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
| 27 Sep 2021 | 154.08 | 154.08 | 154.08 | 154.08 | 154.08 | - |
| 24 Sep 2021 | 154.57 | 154.57 | 154.57 | 154.57 | 154.57 | - |
| 23 Sep 2021 | 156.14 | 156.14 | 156.14 | 156.14 | 156.14 | - |
| 22 Sep 2021 | 154.65 | 154.65 | 154.65 | 154.65 | 154.65 | - |
| 21 Sep 2021 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
| 20 Sep 2021 | 152.58 | 152.58 | 152.58 | 152.58 | 152.58 | - |
| 17 Sep 2021 | 156.32 | 156.32 | 156.32 | 156.32 | 156.32 | - |
| 16 Sep 2021 | 157.52 | 157.52 | 157.52 | 157.52 | 157.52 | - |
| 15 Sep 2021 | 158.53 | 158.53 | 158.53 | 158.53 | 158.53 | - |
| 14 Sep 2021 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | - |
| 13 Sep 2021 | 160.97 | 160.97 | 160.97 | 160.97 | 160.97 | - |
| 10 Sep 2021 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | - |
| 09 Sep 2021 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| 08 Sep 2021 | 159.85 | 159.85 | 159.85 | 159.85 | 159.85 | - |
| 07 Sep 2021 | 160.38 | 160.38 | 160.38 | 160.38 | 160.38 | - |
| 06 Sep 2021 | 160.81 | 160.81 | 160.81 | 160.81 | 160.81 | - |
| 03 Sep 2021 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| 02 Sep 2021 | 161.13 | 161.13 | 161.13 | 161.13 | 161.13 | - |
| 01 Sep 2021 | 161.20 | 161.20 | 161.20 | 161.20 | 161.20 | - |
| 31 Aug 2021 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| 30 Aug 2021 | 159.24 | 159.24 | 159.24 | 159.24 | 159.24 | - |
| 27 Aug 2021 | 157.56 | 157.56 | 157.56 | 157.56 | 157.56 | - |
| 26 Aug 2021 | 157.65 | 157.65 | 157.65 | 157.65 | 157.65 | - |
| 25 Aug 2021 | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | - |
| 24 Aug 2021 | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 | - |
| 23 Aug 2021 | 156.41 | 156.41 | 156.41 | 156.41 | 156.41 | - |
| 20 Aug 2021 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| 19 Aug 2021 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| 18 Aug 2021 | 158.98 | 158.98 | 158.98 | 158.98 | 158.98 | - |
| 17 Aug 2021 | 158.05 | 158.05 | 158.05 | 158.05 | 158.05 | - |
| 16 Aug 2021 | 159.24 | 159.24 | 159.24 | 159.24 | 159.24 | - |
| 13 Aug 2021 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| 12 Aug 2021 | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | - |
| 11 Aug 2021 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
| 10 Aug 2021 | 157.46 | 157.46 | 157.46 | 157.46 | 157.46 | - |
| 06 Aug 2021 | 158.75 | 158.75 | 158.75 | 158.75 | 158.75 | - |
| 05 Aug 2021 | 158.12 | 158.12 | 158.12 | 158.12 | 158.12 | - |
| 04 Aug 2021 | 158.42 | 158.42 | 158.42 | 158.42 | 158.42 | - |
| 03 Aug 2021 | 158.39 | 158.39 | 158.39 | 158.39 | 158.39 | - |
| 02 Aug 2021 | - | - | - | - | - | - |
| 30 Jul 2021 | 156.69 | 156.69 | 156.69 | 156.69 | 156.69 | - |
| 29 Jul 2021 | 157.58 | 157.58 | 157.58 | 157.58 | 157.58 | - |
| 28 Jul 2021 | 156.58 | 156.58 | 156.58 | 156.58 | 156.58 | - |
| 27 Jul 2021 | 156.85 | 156.85 | 156.85 | 156.85 | 156.85 | - |
| 26 Jul 2021 | 158.15 | 158.15 | 158.15 | 158.15 | 158.15 | - |
| 23 Jul 2021 | 159.74 | 159.74 | 159.74 | 159.74 | 159.74 | - |
| 22 Jul 2021 | 160.64 | 160.64 | 160.64 | 160.64 | 160.64 | - |
| 21 Jul 2021 | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | - |
| 19 Jul 2021 | 159.98 | 159.98 | 159.98 | 159.98 | 159.98 | - |
| 16 Jul 2021 | 161.30 | 161.30 | 161.30 | 161.30 | 161.30 | - |
| 15 Jul 2021 | - | - | - | - | - | - |
| 14 Jul 2021 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| 13 Jul 2021 | 161.33 | 161.33 | 161.33 | 161.33 | 161.33 | - |
| 12 Jul 2021 | 160.87 | 160.87 | 160.87 | 160.87 | 160.87 | - |
| 09 Jul 2021 | 160.56 | 160.56 | 160.56 | 160.56 | 160.56 | - |
| 08 Jul 2021 | 160.85 | 160.85 | 160.85 | 160.85 | 160.85 | - |
| 07 Jul 2021 | 163.09 | 163.09 | 163.09 | 163.09 | 163.09 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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