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United Global Durable Equities Fund Class SGD Acc (0P00016JCX.SI)

SES - SES Delayed Price. Currency in SGD
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1.6810-0.0050 (-0.30%)
At close: 04:00AM SGT
Time period:
02 Dec 2021 - 02 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 2022------
30 Nov 2022------
29 Nov 20221.68101.68101.68101.68101.6810-
28 Nov 20221.68601.68601.68601.68601.6860-
25 Nov 20221.70901.70901.70901.70901.7090-
24 Nov 2022------
23 Nov 20221.70001.70001.70001.70001.7000-
22 Nov 20221.68801.68801.68801.68801.6880-
21 Nov 20221.67301.67301.67301.67301.6730-
18 Nov 20221.66501.66501.66501.66501.6650-
17 Nov 20221.65301.65301.65301.65301.6530-
16 Nov 20221.65001.65001.65001.65001.6500-
15 Nov 20221.64901.64901.64901.64901.6490-
14 Nov 20221.64301.64301.64301.64301.6430-
11 Nov 20221.65001.65001.65001.65001.6500-
10 Nov 20221.67601.67601.67601.67601.6760-
09 Nov 20221.63701.63701.63701.63701.6370-
08 Nov 20221.64801.64801.64801.64801.6480-
07 Nov 20221.64101.64101.64101.64101.6410-
04 Nov 20221.63101.63101.63101.63101.6310-
03 Nov 20221.63101.63101.63101.63101.6310-
02 Nov 20221.64401.64401.64401.64401.6440-
01 Nov 20221.66801.66801.66801.66801.6680-
31 Oct 20221.66601.66601.66601.66601.6660-
28 Oct 20221.66501.66501.66501.66501.6650-
27 Oct 20221.63701.63701.63701.63701.6370-
26 Oct 20221.62501.62501.62501.62501.6250-
25 Oct 20221.62501.62501.62501.62501.6250-
21 Oct 20221.58901.58901.58901.58901.5890-
20 Oct 20221.57101.57101.57101.57101.5710-
19 Oct 20221.58701.58701.58701.58701.5870-
18 Oct 20221.59701.59701.59701.59701.5970-
17 Oct 20221.57501.57501.57501.57501.5750-
14 Oct 20221.54901.54901.54901.54901.5490-
13 Oct 20221.58201.58201.58201.58201.5820-
12 Oct 20221.56401.56401.56401.56401.5640-
11 Oct 20221.57701.57701.57701.57701.5770-
10 Oct 20221.58801.58801.58801.58801.5880-
07 Oct 20221.58901.58901.58901.58901.5890-
06 Oct 20221.61301.61301.61301.61301.6130-
05 Oct 20221.63401.63401.63401.63401.6340-
04 Oct 20221.63601.63601.63601.63601.6360-
03 Oct 20221.58801.58801.58801.58801.5880-
30 Sept 20221.56201.56201.56201.56201.5620-
29 Sept 20221.57401.57401.57401.57401.5740-
28 Sept 20221.59001.59001.59001.59001.5900-
27 Sept 20221.56401.56401.56401.56401.5640-
26 Sept 20221.56601.56601.56601.56601.5660-
23 Sept 20221.58101.58101.58101.58101.5810-
22 Sept 20221.59601.59601.59601.59601.5960-
21 Sept 20221.61401.61401.61401.61401.6140-
20 Sept 20221.62701.62701.62701.62701.6270-
19 Sept 20221.64601.64601.64601.64601.6460-
16 Sept 20221.63501.63501.63501.63501.6350-
15 Sept 20221.65401.65401.65401.65401.6540-
14 Sept 20221.65301.65301.65301.65301.6530-
13 Sept 20221.66001.66001.66001.66001.6600-
12 Sept 20221.69101.69101.69101.69101.6910-
09 Sept 20221.67501.67501.67501.67501.6750-
08 Sept 20221.65801.65801.65801.65801.6580-
07 Sept 20221.65001.65001.65001.65001.6500-
06 Sept 20221.62201.62201.62201.62201.6220-
05 Sept 2022------
02 Sept 20221.62001.62001.62001.62001.6200-
01 Sept 20221.62201.62201.62201.62201.6220-
31 Aug 20221.62101.62101.62101.62101.6210-
30 Aug 20221.63401.63401.63401.63401.6340-
29 Aug 20221.64401.64401.64401.64401.6440-
26 Aug 20221.64701.64701.64701.64701.6470-
25 Aug 20221.67801.67801.67801.67801.6780-
24 Aug 20221.66601.66601.66601.66601.6660-
23 Aug 20221.65801.65801.65801.65801.6580-
22 Aug 20221.67601.67601.67601.67601.6760-
19 Aug 20221.69201.69201.69201.69201.6920-
18 Aug 20221.69501.69501.69501.69501.6950-
17 Aug 20221.69701.69701.69701.69701.6970-
16 Aug 20221.70201.70201.70201.70201.7020-
15 Aug 20221.69601.69601.69601.69601.6960-
12 Aug 20221.68701.68701.68701.68701.6870-
11 Aug 20221.66201.66201.66201.66201.6620-
10 Aug 20221.65901.65901.65901.65901.6590-
08 Aug 20221.66301.66301.66301.66301.6630-
05 Aug 20221.66301.66301.66301.66301.6630-
04 Aug 20221.65501.65501.65501.65501.6550-
03 Aug 20221.66101.66101.66101.66101.6610-
02 Aug 20221.64301.64301.64301.64301.6430-
01 Aug 20221.65301.65301.65301.65301.6530-
29 Jul 20221.66501.66501.66501.66501.6650-
28 Jul 20221.64401.64401.64401.64401.6440-
27 Jul 20221.63101.63101.63101.63101.6310-
26 Jul 20221.61801.61801.61801.61801.6180-
25 Jul 20221.62001.62001.62001.62001.6200-
22 Jul 20221.61701.61701.61701.61701.6170-
21 Jul 20221.62101.62101.62101.62101.6210-
20 Jul 20221.60701.60701.60701.60701.6070-
19 Jul 20221.60401.60401.60401.60401.6040-
18 Jul 20221.57301.57301.57301.57301.5730-
15 Jul 20221.58101.58101.58101.58101.5810-
14 Jul 20221.56201.56201.56201.56201.5620-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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