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New Capital China Equity Fund SGD Ord Acc (0P00016AVU.SI)

SES - SES Delayed Price. Currency in SGD
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262.16+5.59 (+2.18%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
10 May 2021------
07 May 2021255.22255.22255.22255.22255.22-
06 May 2021259.51259.51259.51259.51259.51-
05 May 2021260.26260.26260.26260.26260.26-
04 May 2021261.94261.94261.94261.94261.94-
03 May 2021------
30 Apr 2021262.37262.37262.37262.37262.37-
29 Apr 2021264.68264.68264.68264.68264.68-
28 Apr 2021264.58264.58264.58264.58264.58-
27 Apr 2021262.12262.12262.12262.12262.12-
26 Apr 2021259.99259.99259.99259.99259.99-
23 Apr 2021262.16262.16262.16262.16262.16-
22 Apr 2021256.57256.57256.57256.57256.57-
21 Apr 2021255.18255.18255.18255.18255.18-
20 Apr 2021255.27255.27255.27255.27255.27-
19 Apr 2021255.76255.76255.76255.76255.76-
16 Apr 2021250.42250.42250.42250.42250.42-
15 Apr 2021249.28249.28249.28249.28249.28-
14 Apr 2021250.31250.31250.31250.31250.31-
13 Apr 2021246.65246.65246.65246.65246.65-
12 Apr 2021247.04247.04247.04247.04247.04-
09 Apr 2021251.42251.42251.42251.42251.42-
08 Apr 2021256.75256.75256.75256.75256.75-
07 Apr 2021254.77254.77254.77254.77254.77-
06 Apr 2021259.13259.13259.13259.13259.13-
05 Apr 2021------
01 Apr 2021256.60256.60256.60256.60256.60-
31 Mar 2021247.99247.99247.99247.99247.99-
30 Mar 2021250.37250.37250.37250.37250.37-
29 Mar 2021245.71245.71245.71245.71245.71-
26 Mar 2021246.56246.56246.56246.56246.56-
25 Mar 2021239.18239.18239.18239.18239.18-
24 Mar 2021237.75237.75237.75237.75237.75-
23 Mar 2021246.16246.16246.16246.16246.16-
22 Mar 2021250.84250.84250.84250.84250.84-
19 Mar 2021250.92250.92250.92250.92250.92-
18 Mar 2021258.28258.28258.28258.28258.28-
17 Mar 2021------
16 Mar 2021254.08254.08254.08254.08254.08-
15 Mar 2021250.01250.01250.01250.01250.01-
12 Mar 2021258.28258.28258.28258.28258.28-
11 Mar 2021260.48260.48260.48260.48260.48-
10 Mar 2021248.82248.82248.82248.82248.82-
09 Mar 2021245.29245.29245.29245.29245.29-
08 Mar 2021245.29245.29245.29245.29245.29-
05 Mar 2021263.17263.17263.17263.17263.17-
04 Mar 2021265.06265.06265.06265.06265.06-
03 Mar 2021281.43281.43281.43281.43281.43-
02 Mar 2021277.75277.75277.75277.75277.75-
01 Mar 2021282.81282.81282.81282.81282.81-
26 Feb 2021272.74272.74272.74272.74272.74-
25 Feb 2021282.10282.10282.10282.10282.10-
24 Feb 2021282.25282.25282.25282.25282.25-
23 Feb 2021292.97292.97292.97292.97292.97-
22 Feb 2021295.75295.75295.75295.75295.75-
19 Feb 2021312.56312.56312.56312.56312.56-
18 Feb 2021315.32315.32315.32315.32315.32-
17 Feb 2021------
16 Feb 2021------
15 Feb 2021------
11 Feb 2021------
10 Feb 2021320.30320.30320.30320.30320.30-
09 Feb 2021310.33310.33310.33310.33310.33-
08 Feb 2021305.60305.60305.60305.60305.60-
05 Feb 2021300.24300.24300.24300.24300.24-
04 Feb 2021299.04299.04299.04299.04299.04-
03 Feb 2021299.96299.96299.96299.96299.96-
02 Feb 2021294.88294.88294.88294.88294.88-
01 Feb 2021288.57288.57288.57288.57288.57-
29 Jan 2021279.72279.72279.72279.72279.72-
28 Jan 2021279.38279.38279.38279.38279.38-
27 Jan 2021288.01288.01288.01288.01288.01-
26 Jan 2021290.96290.96290.96290.96290.96-
25 Jan 2021300.06300.06300.06300.06300.06-
22 Jan 2021292.05292.05292.05292.05292.05-
21 Jan 2021289.11289.11289.11289.11289.11-
20 Jan 2021285.94285.94285.94285.94285.94-
19 Jan 2021277.81277.81277.81277.81277.81-
18 Jan 2021277.00277.00277.00277.00277.00-
15 Jan 2021272.42272.42272.42272.42272.42-
14 Jan 2021273.55273.55273.55273.55273.55-
13 Jan 2021275.06275.06275.06275.06275.06-
12 Jan 2021278.33278.33278.33278.33278.33-
11 Jan 2021271.67271.67271.67271.67271.67-
08 Jan 2021274.68274.68274.68274.68274.68-
07 Jan 2021275.09275.09275.09275.09275.09-
06 Jan 2021269.75269.75269.75269.75269.75-
05 Jan 2021268.65268.65268.65268.65268.65-
04 Jan 2021262.74262.74262.74262.74262.74-
31 Dec 2020------
30 Dec 2020254.41254.41254.41254.41254.41-
29 Dec 2020------
28 Dec 2020------
24 Dec 2020------
23 Dec 2020244.82244.82244.82244.82244.82-
22 Dec 2020240.13240.13240.13240.13240.13-
21 Dec 2020242.22242.22242.22242.22242.22-
18 Dec 2020238.09238.09238.09238.09238.09-
17 Dec 2020238.04238.04238.04238.04238.04-
16 Dec 2020235.46235.46235.46235.46235.46-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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