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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
DateOpenHighLowClose*Adj. close**Volume
26 Nov 2021------
25 Nov 2021163.24163.24163.24163.24163.24-
24 Nov 2021162.68162.68162.68162.68162.68-
23 Nov 2021162.36162.36162.36162.36162.36-
22 Nov 2021161.97161.97161.97161.97161.97-
19 Nov 2021162.24162.24162.24162.24162.24-
18 Nov 2021162.11162.11162.11162.11162.11-
17 Nov 2021162.54162.54162.54162.54162.54-
16 Nov 2021163.05163.05163.05163.05163.05-
15 Nov 2021162.48162.48162.48162.48162.48-
12 Nov 2021161.87161.87161.87161.87161.87-
11 Nov 2021162.24162.24162.24162.24162.24-
10 Nov 2021162.30162.30162.30162.30162.30-
09 Nov 2021162.49162.49162.49162.49162.49-
08 Nov 2021162.27162.27162.27162.27162.27-
05 Nov 2021160.33160.33160.33160.33160.33-
03 Nov 2021160.23160.23160.23160.23160.23-
02 Nov 2021160.37160.37160.37160.37160.37-
01 Nov 2021161.37161.37161.37161.37161.37-
29 Oct 2021161.51161.51161.51161.51161.51-
28 Oct 2021161.17161.17161.17161.17161.17-
27 Oct 2021162.37162.37162.37162.37162.37-
26 Oct 2021162.97162.97162.97162.97162.97-
25 Oct 2021------
22 Oct 2021163.61163.61163.61163.61163.61-
21 Oct 2021163.32163.32163.32163.32163.32-
20 Oct 2021162.62162.62162.62162.62162.62-
19 Oct 2021162.71162.71162.71162.71162.71-
18 Oct 2021162.54162.54162.54162.54162.54-
15 Oct 2021161.98161.98161.98161.98161.98-
14 Oct 2021161.00161.00161.00161.00161.00-
13 Oct 2021160.06160.06160.06160.06160.06-
12 Oct 2021159.07159.07159.07159.07159.07-
11 Oct 2021158.55158.55158.55158.55158.55-
08 Oct 2021157.99157.99157.99157.99157.99-
07 Oct 2021157.72157.72157.72157.72157.72-
06 Oct 2021156.73156.73156.73156.73156.73-
05 Oct 2021157.12157.12157.12157.12157.12-
04 Oct 2021156.62156.62156.62156.62156.62-
01 Oct 2021156.01156.01156.01156.01156.01-
30 Sep 2021156.20156.20156.20156.20156.20-
29 Sep 2021156.09156.09156.09156.09156.09-
28 Sep 2021155.00155.00155.00155.00155.00-
27 Sep 2021154.08154.08154.08154.08154.08-
24 Sep 2021154.57154.57154.57154.57154.57-
23 Sep 2021156.14156.14156.14156.14156.14-
22 Sep 2021154.65154.65154.65154.65154.65-
21 Sep 2021154.30154.30154.30154.30154.30-
20 Sep 2021152.58152.58152.58152.58152.58-
17 Sep 2021156.32156.32156.32156.32156.32-
16 Sep 2021157.52157.52157.52157.52157.52-
15 Sep 2021158.53158.53158.53158.53158.53-
14 Sep 2021160.41160.41160.41160.41160.41-
13 Sep 2021160.97160.97160.97160.97160.97-
10 Sep 2021161.07161.07161.07161.07161.07-
09 Sep 2021160.00160.00160.00160.00160.00-
08 Sep 2021159.85159.85159.85159.85159.85-
07 Sep 2021160.38160.38160.38160.38160.38-
06 Sep 2021160.81160.81160.81160.81160.81-
03 Sep 2021160.80160.80160.80160.80160.80-
02 Sep 2021161.13161.13161.13161.13161.13-
01 Sep 2021161.20161.20161.20161.20161.20-
31 Aug 2021159.40159.40159.40159.40159.40-
30 Aug 2021159.24159.24159.24159.24159.24-
27 Aug 2021157.56157.56157.56157.56157.56-
26 Aug 2021157.65157.65157.65157.65157.65-
25 Aug 2021158.18158.18158.18158.18158.18-
24 Aug 2021157.28157.28157.28157.28157.28-
23 Aug 2021156.41156.41156.41156.41156.41-
20 Aug 2021155.50155.50155.50155.50155.50-
19 Aug 2021157.40157.40157.40157.40157.40-
18 Aug 2021158.98158.98158.98158.98158.98-
17 Aug 2021158.05158.05158.05158.05158.05-
16 Aug 2021159.24159.24159.24159.24159.24-
13 Aug 2021158.90158.90158.90158.90158.90-
12 Aug 2021159.01159.01159.01159.01159.01-
11 Aug 2021157.44157.44157.44157.44157.44-
10 Aug 2021157.46157.46157.46157.46157.46-
06 Aug 2021158.75158.75158.75158.75158.75-
05 Aug 2021158.12158.12158.12158.12158.12-
04 Aug 2021158.42158.42158.42158.42158.42-
03 Aug 2021158.39158.39158.39158.39158.39-
02 Aug 2021------
30 Jul 2021156.69156.69156.69156.69156.69-
29 Jul 2021157.58157.58157.58157.58157.58-
28 Jul 2021156.58156.58156.58156.58156.58-
27 Jul 2021156.85156.85156.85156.85156.85-
26 Jul 2021158.15158.15158.15158.15158.15-
23 Jul 2021159.74159.74159.74159.74159.74-
22 Jul 2021160.64160.64160.64160.64160.64-
21 Jul 2021158.82158.82158.82158.82158.82-
19 Jul 2021159.98159.98159.98159.98159.98-
16 Jul 2021161.30161.30161.30161.30161.30-
15 Jul 2021------
14 Jul 2021160.10160.10160.10160.10160.10-
13 Jul 2021161.33161.33161.33161.33161.33-
12 Jul 2021160.87160.87160.87160.87160.87-
09 Jul 2021160.56160.56160.56160.56160.56-
08 Jul 2021160.85160.85160.85160.85160.85-
07 Jul 2021163.09163.09163.09163.09163.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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