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Fullerton Dynamic Strategies Fund - Aggressive Class A Units (0P0000ZRNO.SI)

SES - SES Delayed Price. Currency in SGD
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1.9249-0.0116 (-0.60%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
07 May 2021------
06 May 2021------
05 May 2021------
04 May 20211.92491.92491.92491.92491.9249-
03 May 20211.93651.93651.93651.93651.9365-
30 Apr 20211.94521.94521.94521.94521.9452-
29 Apr 20211.95381.95381.95381.95381.9538-
28 Apr 20211.95171.95171.95171.95171.9517-
27 Apr 20211.95231.95231.95231.95231.9523-
26 Apr 20211.95451.95451.95451.95451.9545-
23 Apr 20211.94691.94691.94691.94691.9469-
22 Apr 20211.93221.93221.93221.93221.9322-
21 Apr 20211.93351.93351.93351.93351.9335-
20 Apr 20211.92221.92221.92221.92221.9222-
19 Apr 20211.94341.94341.94341.94341.9434-
16 Apr 20211.94931.94931.94931.94931.9493-
15 Apr 20211.94761.94761.94761.94761.9476-
14 Apr 20211.93391.93391.93391.93391.9339-
13 Apr 20211.94191.94191.94191.94191.9419-
12 Apr 20211.92811.92811.92811.92811.9281-
09 Apr 20211.92901.92901.92901.92901.9290-
08 Apr 20211.92571.92571.92571.92571.9257-
07 Apr 20211.91221.91221.91221.91221.9122-
06 Apr 20211.91691.91691.91691.91691.9169-
05 Apr 20211.90401.90401.90401.90401.9040-
01 Apr 20211.88951.88951.88951.88951.8895-
31 Mar 20211.88101.88101.88101.88101.8810-
30 Mar 20211.87791.87791.87791.87791.8779-
29 Mar 20211.87621.87621.87621.87621.8762-
26 Mar 20211.87241.87241.87241.87241.8724-
25 Mar 20211.85101.85101.85101.85101.8510-
24 Mar 20211.85071.85071.85071.85071.8507-
23 Mar 20211.87231.87231.87231.87231.8723-
22 Mar 20211.88471.88471.88471.88471.8847-
19 Mar 20211.87821.87821.87821.87821.8782-
18 Mar 20211.88431.88431.88431.88431.8843-
17 Mar 20211.90591.90591.90591.90591.9059-
16 Mar 20211.90481.90481.90481.90481.9048-
15 Mar 20211.89791.89791.89791.89791.8979-
12 Mar 20211.89221.89221.89221.89221.8922-
11 Mar 20211.89791.89791.89791.89791.8979-
10 Mar 20211.86631.86631.86631.86631.8663-
09 Mar 20211.86731.86731.86731.86731.8673-
08 Mar 20211.84271.84271.84271.84271.8427-
05 Mar 20211.84831.84831.84831.84831.8483-
04 Mar 20211.84101.84101.84101.84101.8410-
03 Mar 20211.87951.87951.87951.87951.8795-
02 Mar 20211.89571.89571.89571.89571.8957-
01 Mar 20211.91071.91071.91071.91071.9107-
26 Feb 20211.86951.86951.86951.86951.8695-
25 Feb 20211.88401.88401.88401.88401.8840-
24 Feb 20211.90871.90871.90871.90871.9087-
23 Feb 20211.90771.90771.90771.90771.9077-
22 Feb 20211.92081.92081.92081.92081.9208-
19 Feb 20211.96521.96521.96521.96521.9652-
18 Feb 20211.96431.96431.96431.96431.9643-
17 Feb 20211.97961.97961.97961.97961.9796-
16 Feb 20211.98511.98511.98511.98511.9851-
15 Feb 20211.98301.98301.98301.98301.9830-
11 Feb 20211.97451.97451.97451.97451.9745-
10 Feb 20211.96541.96541.96541.96541.9654-
09 Feb 20211.95531.95531.95531.95531.9553-
08 Feb 20211.95061.95061.95061.95061.9506-
05 Feb 20211.94021.94021.94021.94021.9402-
04 Feb 20211.93051.93051.93051.93051.9305-
03 Feb 20211.91741.91741.91741.91741.9174-
02 Feb 20211.91661.91661.91661.91661.9166-
01 Feb 20211.88121.88121.88121.88121.8812-
29 Jan 20211.84491.84491.84491.84491.8449-
28 Jan 20211.88181.88181.88181.88181.8818-
27 Jan 20211.88421.88421.88421.88421.8842-
26 Jan 20211.91411.91411.91411.91411.9141-
25 Jan 20211.92641.92641.92641.92641.9264-
22 Jan 20211.91971.91971.91971.91971.9197-
21 Jan 20211.91601.91601.91601.91601.9160-
20 Jan 20211.90301.90301.90301.90301.9030-
19 Jan 20211.87921.87921.87921.87921.8792-
18 Jan 20211.86661.86661.86661.86661.8666-
15 Jan 20211.86551.86551.86551.86551.8655-
14 Jan 20211.88201.88201.88201.88201.8820-
13 Jan 20211.88541.88541.88541.88541.8854-
12 Jan 20211.88261.88261.88261.88261.8826-
11 Jan 20211.87691.87691.87691.87691.8769-
08 Jan 20211.88151.88151.88151.88151.8815-
07 Jan 20211.86601.86601.86601.86601.8660-
06 Jan 20211.83161.83161.83161.83161.8316-
05 Jan 20211.82161.82161.82161.82161.8216-
04 Jan 20211.80311.80311.80311.80311.8031-
31 Dec 2020------
30 Dec 20201.80311.80311.80311.80311.8031-
29 Dec 20201.79331.79331.79331.79331.7933-
28 Dec 20201.78601.78601.78601.78601.7860-
24 Dec 2020------
23 Dec 20201.78201.78201.78201.78201.7820-
22 Dec 20201.77881.77881.77881.77881.7788-
21 Dec 20201.77591.77591.77591.77591.7759-
18 Dec 20201.77901.77901.77901.77901.7790-
17 Dec 20201.77841.77841.77841.77841.7784-
16 Dec 20201.76931.76931.76931.76931.7693-
15 Dec 20201.76161.76161.76161.76161.7616-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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