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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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At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 May 2022 | - | - | - | - | - | - |
| 26 May 2022 | - | - | - | - | - | - |
| 25 May 2022 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | - |
| 24 May 2022 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | - |
| 23 May 2022 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | - |
| 20 May 2022 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | - |
| 19 May 2022 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | - |
| 18 May 2022 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | - |
| 17 May 2022 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | - |
| 13 May 2022 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | - |
| 12 May 2022 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | - |
| 11 May 2022 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | - |
| 10 May 2022 | 1.5530 | 1.5530 | 1.5530 | 1.5530 | 1.5530 | - |
| 09 May 2022 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | - |
| 06 May 2022 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | - |
| 05 May 2022 | - | - | - | - | - | - |
| 04 May 2022 | - | - | - | - | - | - |
| 29 Apr 2022 | - | - | - | - | - | - |
| 28 Apr 2022 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | - |
| 27 Apr 2022 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | - |
| 26 Apr 2022 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | - |
| 25 Apr 2022 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | 1.6590 | - |
| 22 Apr 2022 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | - |
| 21 Apr 2022 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | - |
| 20 Apr 2022 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | - |
| 19 Apr 2022 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | 1.6540 | - |
| 18 Apr 2022 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | - |
| 14 Apr 2022 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | - |
| 13 Apr 2022 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | - |
| 12 Apr 2022 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
| 11 Apr 2022 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | - |
| 08 Apr 2022 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | - |
| 07 Apr 2022 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | - |
| 06 Apr 2022 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | - |
| 05 Apr 2022 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | - |
| 04 Apr 2022 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | - |
| 01 Apr 2022 | 1.7160 | 1.7160 | 1.7160 | 1.7160 | 1.7160 | - |
| 31 Mar 2022 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | - |
| 30 Mar 2022 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | 1.7130 | - |
| 29 Mar 2022 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | - |
| 28 Mar 2022 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | 1.6940 | - |
| 25 Mar 2022 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | - |
| 24 Mar 2022 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | - |
| 23 Mar 2022 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | - |
| 22 Mar 2022 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | - |
| 21 Mar 2022 | - | - | - | - | - | - |
| 18 Mar 2022 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
| 17 Mar 2022 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | - |
| 16 Mar 2022 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | - |
| 15 Mar 2022 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | - |
| 14 Mar 2022 | 1.6360 | 1.6360 | 1.6360 | 1.6360 | 1.6360 | - |
| 11 Mar 2022 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | 1.6430 | - |
| 10 Mar 2022 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | - |
| 09 Mar 2022 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | - |
| 08 Mar 2022 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | 1.6330 | - |
| 07 Mar 2022 | 1.6390 | 1.6390 | 1.6390 | 1.6390 | 1.6390 | - |
| 04 Mar 2022 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | - |
| 03 Mar 2022 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | - |
| 02 Mar 2022 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | - |
| 01 Mar 2022 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | - |
| 28 Feb 2022 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | - |
| 25 Feb 2022 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | - |
| 24 Feb 2022 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | - |
| 23 Feb 2022 | - | - | - | - | - | - |
| 22 Feb 2022 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | - |
| 21 Feb 2022 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | - |
| 18 Feb 2022 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | - |
| 17 Feb 2022 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | - |
| 16 Feb 2022 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | - |
| 15 Feb 2022 | 1.6270 | 1.6270 | 1.6270 | 1.6270 | 1.6270 | - |
| 14 Feb 2022 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | - |
| 11 Feb 2022 | - | - | - | - | - | - |
| 10 Feb 2022 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | - |
| 09 Feb 2022 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | - |
| 08 Feb 2022 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | 1.6310 | - |
| 07 Feb 2022 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | - |
| 04 Feb 2022 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | - |
| 03 Feb 2022 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | - |
| 31 Jan 2022 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | - |
| 28 Jan 2022 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | - |
| 27 Jan 2022 | 1.6340 | 1.6340 | 1.6340 | 1.6340 | 1.6340 | - |
| 26 Jan 2022 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | - |
| 25 Jan 2022 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | - |
| 24 Jan 2022 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | - |
| 21 Jan 2022 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | - |
| 20 Jan 2022 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | - |
| 19 Jan 2022 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | - |
| 18 Jan 2022 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | - |
| 17 Jan 2022 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | - |
| 14 Jan 2022 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | - |
| 13 Jan 2022 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | - |
| 12 Jan 2022 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | - |
| 11 Jan 2022 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | - |
| 10 Jan 2022 | - | - | - | - | - | - |
| 07 Jan 2022 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | - |
| 06 Jan 2022 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | - |
| 05 Jan 2022 | 1.7810 | 1.7810 | 1.7810 | 1.7810 | 1.7810 | - |
| 04 Jan 2022 | 1.7990 | 1.7990 | 1.7990 | 1.7990 | 1.7990 | - |
| 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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