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United Japan Small And Mid Cap Fund (0P00014AIN.SI)

SES - SES Delayed price. Currency in SGD
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2.60800.0000 (0.00%)
As of 04:00AM SGT. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 2024------
23 Apr 20242.60802.60802.60802.60802.6080-
22 Apr 20242.60802.60802.60802.60802.6080-
19 Apr 20242.57202.57202.57202.57202.5720-
18 Apr 20242.62602.62602.62602.62602.6260-
17 Apr 20242.59802.59802.59802.59802.5980-
16 Apr 20242.63302.63302.63302.63302.6330-
15 Apr 20242.67802.67802.67802.67802.6780-
12 Apr 20242.68902.68902.68902.68902.6890-
11 Apr 20242.68202.68202.68202.68202.6820-
09 Apr 20242.66402.66402.66402.66402.6640-
08 Apr 20242.64902.64902.64902.64902.6490-
05 Apr 20242.62802.62802.62802.62802.6280-
04 Apr 20242.63702.63702.63702.63702.6370-
03 Apr 20242.62602.62602.62602.62602.6260-
02 Apr 20242.63602.63602.63602.63602.6360-
01 Apr 20242.66302.66302.66302.66302.6630-
28 Mar 20242.65402.65402.65402.65402.6540-
27 Mar 20242.67902.67902.67902.67902.6790-
26 Mar 20242.65902.65902.65902.65902.6590-
25 Mar 20242.65302.65302.65302.65302.6530-
22 Mar 20242.68102.68102.68102.68102.6810-
21 Mar 20242.66602.66602.66602.66602.6660-
20 Mar 2024------
19 Mar 20242.64302.64302.64302.64302.6430-
18 Mar 20242.62202.62202.62202.62202.6220-
15 Mar 20242.59002.59002.59002.59002.5900-
14 Mar 20242.59102.59102.59102.59102.5910-
13 Mar 20242.57902.57902.57902.57902.5790-
12 Mar 20242.59802.59802.59802.59802.5980-
11 Mar 20242.56902.56902.56902.56902.5690-
08 Mar 20242.59702.59702.59702.59702.5970-
07 Mar 20242.58802.58802.58802.58802.5880-
06 Mar 20242.60602.60602.60602.60602.6060-
05 Mar 20242.58202.58202.58202.58202.5820-
04 Mar 20242.58402.58402.58402.58402.5840-
01 Mar 20242.60902.60902.60902.60902.6090-
29 Feb 20242.61102.61102.61102.61102.6110-
28 Feb 20242.60602.60602.60602.60602.6060-
27 Feb 20242.60702.60702.60702.60702.6070-
26 Feb 20242.59202.59202.59202.59202.5920-
23 Feb 2024------
22 Feb 20242.57602.57602.57602.57602.5760-
21 Feb 20242.56102.56102.56102.56102.5610-
20 Feb 20242.57002.57002.57002.57002.5700-
19 Feb 20242.56402.56402.56402.56402.5640-
16 Feb 20242.54902.54902.54902.54902.5490-
15 Feb 20242.52302.52302.52302.52302.5230-
14 Feb 20242.53902.53902.53902.53902.5390-
13 Feb 20242.56802.56802.56802.56802.5680-
09 Feb 20242.55002.55002.55002.55002.5500-
08 Feb 20242.56702.56702.56702.56702.5670-
07 Feb 20242.56802.56802.56802.56802.5680-
06 Feb 20242.57502.57502.57502.57502.5750-
05 Feb 20242.59402.59402.59402.59402.5940-
02 Feb 20242.58702.58702.58702.58702.5870-
01 Feb 20242.57802.57802.57802.57802.5780-
31 Jan 20242.59402.59402.59402.59402.5940-
30 Jan 20242.58102.58102.58102.58102.5810-
29 Jan 20242.58502.58502.58502.58502.5850-
26 Jan 20242.56402.56402.56402.56402.5640-
25 Jan 20242.58502.58502.58502.58502.5850-
24 Jan 20242.55602.55602.55602.55602.5560-
23 Jan 20242.57002.57002.57002.57002.5700-
22 Jan 20242.57402.57402.57402.57402.5740-
19 Jan 20242.53502.53502.53502.53502.5350-
18 Jan 20242.51202.51202.51202.51202.5120-
17 Jan 20242.50802.50802.50802.50802.5080-
16 Jan 20242.52602.52602.52602.52602.5260-
15 Jan 20242.56002.56002.56002.56002.5600-
12 Jan 20242.54402.54402.54402.54402.5440-
11 Jan 20242.55202.55202.55202.55202.5520-
10 Jan 20242.54902.54902.54902.54902.5490-
09 Jan 20242.53102.53102.53102.53102.5310-
08 Jan 2024------
05 Jan 20242.50002.50002.50002.50002.5000-
04 Jan 20242.51702.51702.51702.51702.5170-
03 Jan 2024------
02 Jan 2024------
29 Dec 20232.48902.48902.48902.48902.4890-
28 Dec 20232.47702.47702.47702.47702.4770-
27 Dec 20232.45902.45902.45902.45902.4590-
26 Dec 20232.42502.42502.42502.42502.4250-
22 Dec 20232.43002.43002.43002.43002.4300-
21 Dec 20232.41002.41002.41002.41002.4100-
20 Dec 20232.42802.42802.42802.42802.4280-
19 Dec 20232.42502.42502.42502.42502.4250-
18 Dec 20232.39602.39602.39602.39602.3960-
15 Dec 20232.40802.40802.40802.40802.4080-
14 Dec 20232.40002.40002.40002.40002.4000-
13 Dec 20232.41802.41802.41802.41802.4180-
12 Dec 20232.41102.41102.41102.41102.4110-
11 Dec 20232.41902.41902.41902.41902.4190-
08 Dec 20232.37602.37602.37602.37602.3760-
07 Dec 20232.40902.40902.40902.40902.4090-
06 Dec 20232.44102.44102.44102.44102.4410-
05 Dec 20232.39902.39902.39902.39902.3990-
04 Dec 20232.43502.43502.43502.43502.4350-
01 Dec 20232.43102.43102.43102.43102.4310-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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