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New Capital Strategic Portfolio UCITS Fund SGD Ord Acc (0P00015U41.SI)

SES - SES Delayed Price. Currency in SGD
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176.09+1.87 (+1.07%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
10 May 2021------
07 May 2021174.35174.35174.35174.35174.35-
06 May 2021173.35173.35173.35173.35173.35-
05 May 2021173.66173.66173.66173.66173.66-
04 May 2021174.04174.04174.04174.04174.04-
03 May 2021------
30 Apr 2021175.49175.49175.49175.49175.49-
29 Apr 2021177.00177.00177.00177.00177.00-
28 Apr 2021177.41177.41177.41177.41177.41-
27 Apr 2021177.41177.41177.41177.41177.41-
26 Apr 2021177.39177.39177.39177.39177.39-
23 Apr 2021176.09176.09176.09176.09176.09-
22 Apr 2021174.22174.22174.22174.22174.22-
21 Apr 2021174.10174.10174.10174.10174.10-
20 Apr 2021173.20173.20173.20173.20173.20-
19 Apr 2021175.25175.25175.25175.25175.25-
16 Apr 2021176.03176.03176.03176.03176.03-
15 Apr 2021175.77175.77175.77175.77175.77-
14 Apr 2021174.59174.59174.59174.59174.59-
13 Apr 2021174.96174.96174.96174.96174.96-
12 Apr 2021174.71174.71174.71174.71174.71-
09 Apr 2021175.38175.38175.38175.38175.38-
08 Apr 2021175.46175.46175.46175.46175.46-
07 Apr 2021174.22174.22174.22174.22174.22-
06 Apr 2021174.78174.78174.78174.78174.78-
05 Apr 2021------
01 Apr 2021173.09173.09173.09173.09173.09-
31 Mar 2021171.15171.15171.15171.15171.15-
30 Mar 2021170.33170.33170.33170.33170.33-
29 Mar 2021169.20169.20169.20169.20169.20-
26 Mar 2021170.38170.38170.38170.38170.38-
25 Mar 2021168.28168.28168.28168.28168.28-
24 Mar 2021167.92167.92167.92167.92167.92-
23 Mar 2021170.30170.30170.30170.30170.30-
22 Mar 2021172.15172.15172.15172.15172.15-
19 Mar 2021172.02172.02172.02172.02172.02-
18 Mar 2021171.98171.98171.98171.98171.98-
17 Mar 2021------
16 Mar 2021173.82173.82173.82173.82173.82-
15 Mar 2021174.09174.09174.09174.09174.09-
12 Mar 2021173.31173.31173.31173.31173.31-
11 Mar 2021173.28173.28173.28173.28173.28-
10 Mar 2021170.32170.32170.32170.32170.32-
09 Mar 2021169.91169.91169.91169.91169.91-
08 Mar 2021167.55167.55167.55167.55167.55-
05 Mar 2021169.30169.30169.30169.30169.30-
04 Mar 2021169.48169.48169.48169.48169.48-
03 Mar 2021173.03173.03173.03173.03173.03-
02 Mar 2021174.86174.86174.86174.86174.86-
01 Mar 2021176.12176.12176.12176.12176.12-
26 Feb 2021173.48173.48173.48173.48173.48-
25 Feb 2021174.32174.32174.32174.32174.32-
24 Feb 2021176.87176.87176.87176.87176.87-
23 Feb 2021177.16177.16177.16177.16177.16-
22 Feb 2021177.30177.30177.30177.30177.30-
19 Feb 2021179.62179.62179.62179.62179.62-
18 Feb 2021178.71178.71178.71178.71178.71-
17 Feb 2021179.45179.45179.45179.45179.45-
16 Feb 2021180.36180.36180.36180.36180.36-
15 Feb 2021180.33180.33180.33180.33180.33-
11 Feb 2021179.57179.57179.57179.57179.57-
10 Feb 2021178.63178.63178.63178.63178.63-
09 Feb 2021177.81177.81177.81177.81177.81-
08 Feb 2021177.20177.20177.20177.20177.20-
05 Feb 2021176.02176.02176.02176.02176.02-
04 Feb 2021175.14175.14175.14175.14175.14-
03 Feb 2021173.96173.96173.96173.96173.96-
02 Feb 2021173.31173.31173.31173.31173.31-
01 Feb 2021171.55171.55171.55171.55171.55-
29 Jan 2021169.63169.63169.63169.63169.63-
28 Jan 2021171.07171.07171.07171.07171.07-
27 Jan 2021170.78170.78170.78170.78170.78-
26 Jan 2021172.77172.77172.77172.77172.77-
25 Jan 2021173.65173.65173.65173.65173.65-
22 Jan 2021173.56173.56173.56173.56173.56-
21 Jan 2021173.48173.48173.48173.48173.48-
20 Jan 2021172.84172.84172.84172.84172.84-
19 Jan 2021171.25171.25171.25171.25171.25-
18 Jan 2021170.34170.34170.34170.34170.34-
15 Jan 2021170.26170.26170.26170.26170.26-
14 Jan 2021171.74171.74171.74171.74171.74-
13 Jan 2021171.83171.83171.83171.83171.83-
12 Jan 2021171.81171.81171.81171.81171.81-
11 Jan 2021170.60170.60170.60170.60170.60-
08 Jan 2021170.75170.75170.75170.75170.75-
07 Jan 2021170.22170.22170.22170.22170.22-
06 Jan 2021167.38167.38167.38167.38167.38-
05 Jan 2021167.33167.33167.33167.33167.33-
04 Jan 2021165.82165.82165.82165.82165.82-
31 Dec 2020------
30 Dec 2020166.88166.88166.88166.88166.88-
29 Dec 2020------
28 Dec 2020------
24 Dec 2020------
23 Dec 2020165.93165.93165.93165.93165.93-
22 Dec 2020165.50165.50165.50165.50165.50-
21 Dec 2020165.13165.13165.13165.13165.13-
18 Dec 2020165.18165.18165.18165.18165.18-
17 Dec 2020165.16165.16165.16165.16165.16-
16 Dec 2020163.46163.46163.46163.46163.46-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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