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United Asia Pacific Real Estate Income Fund Class SGD Acc (0P0000Z669.SI)

SES - SES Delayed Price. Currency in SGD
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1.5810+0.0060 (+0.38%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 2022------
25 May 20221.58101.58101.58101.58101.5810-
24 May 20221.57501.57501.57501.57501.5750-
23 May 20221.57901.57901.57901.57901.5790-
20 May 20221.57701.57701.57701.57701.5770-
19 May 20221.58101.58101.58101.58101.5810-
18 May 20221.58901.58901.58901.58901.5890-
17 May 20221.57001.57001.57001.57001.5700-
13 May 20221.56901.56901.56901.56901.5690-
12 May 20221.54301.54301.54301.54301.5430-
11 May 20221.55601.55601.55601.55601.5560-
10 May 20221.55301.55301.55301.55301.5530-
09 May 20221.57301.57301.57301.57301.5730-
06 May 20221.60401.60401.60401.60401.6040-
05 May 2022------
04 May 2022------
29 Apr 2022------
28 Apr 20221.65101.65101.65101.65101.6510-
27 Apr 20221.65801.65801.65801.65801.6580-
26 Apr 20221.66101.66101.66101.66101.6610-
25 Apr 20221.65901.65901.65901.65901.6590-
22 Apr 20221.66601.66601.66601.66601.6660-
21 Apr 20221.67301.67301.67301.67301.6730-
20 Apr 20221.66301.66301.66301.66301.6630-
19 Apr 20221.65401.65401.65401.65401.6540-
18 Apr 20221.66201.66201.66201.66201.6620-
14 Apr 20221.66701.66701.66701.66701.6670-
13 Apr 20221.66901.66901.66901.66901.6690-
12 Apr 20221.67801.67801.67801.67801.6780-
11 Apr 20221.68601.68601.68601.68601.6860-
08 Apr 20221.69001.69001.69001.69001.6900-
07 Apr 20221.70101.70101.70101.70101.7010-
06 Apr 20221.71101.71101.71101.71101.7110-
05 Apr 20221.73301.73301.73301.73301.7330-
04 Apr 20221.72701.72701.72701.72701.7270-
01 Apr 20221.71601.71601.71601.71601.7160-
31 Mar 20221.71201.71201.71201.71201.7120-
30 Mar 20221.71301.71301.71301.71301.7130-
29 Mar 20221.71201.71201.71201.71201.7120-
28 Mar 20221.69401.69401.69401.69401.6940-
25 Mar 20221.69901.69901.69901.69901.6990-
24 Mar 20221.69601.69601.69601.69601.6960-
23 Mar 20221.69001.69001.69001.69001.6900-
22 Mar 20221.68801.68801.68801.68801.6880-
21 Mar 2022------
18 Mar 20221.67801.67801.67801.67801.6780-
17 Mar 20221.66401.66401.66401.66401.6640-
16 Mar 20221.64301.64301.64301.64301.6430-
15 Mar 20221.62801.62801.62801.62801.6280-
14 Mar 20221.63601.63601.63601.63601.6360-
11 Mar 20221.64301.64301.64301.64301.6430-
10 Mar 20221.66601.66601.66601.66601.6660-
09 Mar 20221.62901.62901.62901.62901.6290-
08 Mar 20221.63301.63301.63301.63301.6330-
07 Mar 20221.63901.63901.63901.63901.6390-
04 Mar 20221.66301.66301.66301.66301.6630-
03 Mar 20221.66501.66501.66501.66501.6650-
02 Mar 20221.66401.66401.66401.66401.6640-
01 Mar 20221.66801.66801.66801.66801.6680-
28 Feb 20221.66301.66301.66301.66301.6630-
25 Feb 20221.64401.64401.64401.64401.6440-
24 Feb 20221.63001.63001.63001.63001.6300-
23 Feb 2022------
22 Feb 20221.64401.64401.64401.64401.6440-
21 Feb 20221.66801.66801.66801.66801.6680-
18 Feb 20221.66401.66401.66401.66401.6640-
17 Feb 20221.67501.67501.67501.67501.6750-
16 Feb 20221.66101.66101.66101.66101.6610-
15 Feb 20221.62701.62701.62701.62701.6270-
14 Feb 20221.62901.62901.62901.62901.6290-
11 Feb 2022------
10 Feb 20221.66501.66501.66501.66501.6650-
09 Feb 20221.65101.65101.65101.65101.6510-
08 Feb 20221.63101.63101.63101.63101.6310-
07 Feb 20221.63801.63801.63801.63801.6380-
04 Feb 20221.65101.65101.65101.65101.6510-
03 Feb 20221.66101.66101.66101.66101.6610-
31 Jan 20221.65101.65101.65101.65101.6510-
28 Jan 20221.64001.64001.64001.64001.6400-
27 Jan 20221.63401.63401.63401.63401.6340-
26 Jan 20221.65101.65101.65101.65101.6510-
25 Jan 20221.64401.64401.64401.64401.6440-
24 Jan 20221.67301.67301.67301.67301.6730-
21 Jan 20221.67001.67001.67001.67001.6700-
20 Jan 20221.66701.66701.66701.66701.6670-
19 Jan 20221.68801.68801.68801.68801.6880-
18 Jan 20221.70801.70801.70801.70801.7080-
17 Jan 20221.71101.71101.71101.71101.7110-
14 Jan 20221.72201.72201.72201.72201.7220-
13 Jan 20221.73201.73201.73201.73201.7320-
12 Jan 20221.72901.72901.72901.72901.7290-
11 Jan 20221.72401.72401.72401.72401.7240-
10 Jan 2022------
07 Jan 20221.74901.74901.74901.74901.7490-
06 Jan 20221.74801.74801.74801.74801.7480-
05 Jan 20221.78101.78101.78101.78101.7810-
04 Jan 20221.79901.79901.79901.79901.7990-
03 Jan 2022------
31 Dec 2021------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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