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Prusik Asian Equity Income Z SGD Hdg (0P0000W4L1.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
| 18 Apr 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | - |
| 17 Apr 2024 | 134.84 | 134.84 | 134.84 | 134.84 | 134.84 | - |
| 16 Apr 2024 | 134.99 | 134.99 | 134.99 | 134.99 | 134.99 | - |
| 15 Apr 2024 | 138.48 | 138.48 | 138.48 | 138.48 | 138.48 | - |
| 12 Apr 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| 11 Apr 2024 | 140.72 | 140.72 | 140.72 | 140.72 | 140.72 | - |
| 09 Apr 2024 | 141.47 | 141.47 | 141.47 | 141.47 | 141.47 | - |
| 08 Apr 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| 05 Apr 2024 | 141.59 | 141.59 | 141.59 | 141.59 | 141.59 | - |
| 04 Apr 2024 | 141.99 | 141.99 | 141.99 | 141.99 | 141.99 | - |
| 03 Apr 2024 | 141.42 | 141.42 | 141.42 | 141.42 | 141.42 | - |
| 02 Apr 2024 | 142.95 | 142.95 | 142.95 | 142.95 | 142.95 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | - |
| 27 Mar 2024 | 142.47 | 142.47 | 142.47 | 142.47 | 142.47 | - |
| 26 Mar 2024 | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | - |
| 25 Mar 2024 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
| 22 Mar 2024 | 144.48 | 144.48 | 144.48 | 144.48 | 144.48 | - |
| 21 Mar 2024 | 146.87 | 146.87 | 146.87 | 146.87 | 146.87 | - |
| 20 Mar 2024 | 144.80 | 144.80 | 144.80 | 144.80 | 144.80 | - |
| 19 Mar 2024 | 144.82 | 144.82 | 144.82 | 144.82 | 144.82 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 146.59 | 146.59 | 146.59 | 146.59 | 146.59 | - |
| 14 Mar 2024 | 147.87 | 147.87 | 147.87 | 147.87 | 147.87 | - |
| 13 Mar 2024 | 147.59 | 147.59 | 147.59 | 147.59 | 147.59 | - |
| 12 Mar 2024 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
| 11 Mar 2024 | 145.28 | 145.28 | 145.28 | 145.28 | 145.28 | - |
| 08 Mar 2024 | 145.13 | 145.13 | 145.13 | 145.13 | 145.13 | - |
| 07 Mar 2024 | 144.15 | 144.15 | 144.15 | 144.15 | 144.15 | - |
| 06 Mar 2024 | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 | - |
| 05 Mar 2024 | 142.41 | 142.41 | 142.41 | 142.41 | 142.41 | - |
| 04 Mar 2024 | 143.83 | 143.83 | 143.83 | 143.83 | 143.83 | - |
| 01 Mar 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 29 Feb 2024 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
| 28 Feb 2024 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
| 27 Feb 2024 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
| 26 Feb 2024 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | - |
| 23 Feb 2024 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
| 22 Feb 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| 21 Feb 2024 | 146.35 | 146.35 | 146.35 | 146.35 | 146.35 | - |
| 20 Feb 2024 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
| 19 Feb 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| 16 Feb 2024 | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | - |
| 15 Feb 2024 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | - |
| 14 Feb 2024 | 142.32 | 142.32 | 142.32 | 142.32 | 142.32 | - |
| 13 Feb 2024 | 142.68 | 142.68 | 142.68 | 142.68 | 142.68 | - |
| 09 Feb 2024 | 142.79 | 142.79 | 142.79 | 142.79 | 142.79 | - |
| 08 Feb 2024 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | - |
| 07 Feb 2024 | 143.66 | 143.66 | 143.66 | 143.66 | 143.66 | - |
| 06 Feb 2024 | 142.81 | 142.81 | 142.81 | 142.81 | 142.81 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 142.53 | 142.53 | 142.53 | 142.53 | 142.53 | - |
| 01 Feb 2024 | 141.34 | 141.34 | 141.34 | 141.34 | 141.34 | - |
| 31 Jan 2024 | 140.61 | 140.61 | 140.61 | 140.61 | 140.61 | - |
| 30 Jan 2024 | 140.68 | 140.68 | 140.68 | 140.68 | 140.68 | - |
| 29 Jan 2024 | 141.39 | 141.39 | 141.39 | 141.39 | 141.39 | - |
| 26 Jan 2024 | 140.69 | 140.69 | 140.69 | 140.69 | 140.69 | - |
| 25 Jan 2024 | 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | - |
| 24 Jan 2024 | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 | - |
| 23 Jan 2024 | 138.61 | 138.61 | 138.61 | 138.61 | 138.61 | - |
| 22 Jan 2024 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
| 19 Jan 2024 | 139.26 | 139.26 | 139.26 | 139.26 | 139.26 | - |
| 18 Jan 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| 17 Jan 2024 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | - |
| 16 Jan 2024 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
| 15 Jan 2024 | 143.76 | 143.76 | 143.76 | 143.76 | 143.76 | - |
| 12 Jan 2024 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | - |
| 11 Jan 2024 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
| 10 Jan 2024 | 142.49 | 142.49 | 142.49 | 142.49 | 142.49 | - |
| 09 Jan 2024 | 143.39 | 143.39 | 143.39 | 143.39 | 143.39 | - |
| 08 Jan 2024 | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | - |
| 05 Jan 2024 | 144.04 | 144.04 | 144.04 | 144.04 | 144.04 | - |
| 04 Jan 2024 | 144.63 | 144.63 | 144.63 | 144.63 | 144.63 | - |
| 03 Jan 2024 | 144.68 | 144.68 | 144.68 | 144.68 | 144.68 | - |
| 02 Jan 2024 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
| 02 Jan 2024 | 3.840541 Dividend | |||||
| 29 Dec 2023 | 150.16 | 150.16 | 150.16 | 150.16 | 146.32 | - |
| 28 Dec 2023 | 150.33 | 150.33 | 150.33 | 150.33 | 146.49 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 147.29 | 147.29 | 147.29 | 147.29 | 143.52 | - |
| 21 Dec 2023 | 146.84 | 146.84 | 146.84 | 146.84 | 143.08 | - |
| 20 Dec 2023 | 146.61 | 146.61 | 146.61 | 146.61 | 142.86 | - |
| 19 Dec 2023 | 146.45 | 146.45 | 146.45 | 146.45 | 142.70 | - |
| 18 Dec 2023 | 146.47 | 146.47 | 146.47 | 146.47 | 142.73 | - |
| 15 Dec 2023 | 147.26 | 147.26 | 147.26 | 147.26 | 143.50 | - |
| 14 Dec 2023 | 145.31 | 145.31 | 145.31 | 145.31 | 141.60 | - |
| 13 Dec 2023 | 142.04 | 142.04 | 142.04 | 142.04 | 138.40 | - |
| 12 Dec 2023 | 142.96 | 142.96 | 142.96 | 142.96 | 139.30 | - |
| 11 Dec 2023 | 142.36 | 142.36 | 142.36 | 142.36 | 138.72 | - |
| 08 Dec 2023 | 142.87 | 142.87 | 142.87 | 142.87 | 139.22 | - |
| 07 Dec 2023 | 142.02 | 142.02 | 142.02 | 142.02 | 138.39 | - |
| 06 Dec 2023 | 142.89 | 142.89 | 142.89 | 142.89 | 139.24 | - |
| 05 Dec 2023 | 141.49 | 141.49 | 141.49 | 141.49 | 137.87 | - |
| 04 Dec 2023 | 142.49 | 142.49 | 142.49 | 142.49 | 138.84 | - |
| 01 Dec 2023 | 142.60 | 142.60 | 142.60 | 142.60 | 138.96 | - |
| 30 Nov 2023 | 142.52 | 142.52 | 142.52 | 142.52 | 138.88 | - |
| 29 Nov 2023 | 143.17 | 143.17 | 143.17 | 143.17 | 139.51 | - |
| 28 Nov 2023 | 144.08 | 144.08 | 144.08 | 144.08 | 140.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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