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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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1.5620-0.0120 (-0.76%)
At close: 04:00AM SGT
Time period:
04 Oct 2021 - 04 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
04 Oct 2022------
03 Oct 2022------
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-
13 Jul 20221.58201.58201.58201.58201.5820-
12 Jul 20221.58901.58901.58901.58901.5890-
08 Jul 20221.60201.60201.60201.60201.6020-
07 Jul 20221.60501.60501.60501.60501.6050-
06 Jul 20221.59401.59401.59401.59401.5940-
05 Jul 20221.59501.59501.59501.59501.5950-
04 Jul 2022------
01 Jul 20221.59901.59901.59901.59901.5990-
30 Jun 20221.57401.57401.57401.57401.5740-
29 Jun 20221.58101.58101.58101.58101.5810-
28 Jun 20221.57301.57301.57301.57301.5730-
27 Jun 20221.58301.58301.58301.58301.5830-
24 Jun 20221.58001.58001.58001.58001.5800-
23 Jun 20221.54001.54001.54001.54001.5400-
22 Jun 20221.53001.53001.53001.53001.5300-
21 Jun 20221.52901.52901.52901.52901.5290-
20 Jun 2022------
17 Jun 20221.51201.51201.51201.51201.5120-
16 Jun 20221.49701.49701.49701.49701.4970-
15 Jun 20221.54101.54101.54101.54101.5410-
14 Jun 20221.52901.52901.52901.52901.5290-
13 Jun 20221.54301.54301.54301.54301.5430-
10 Jun 20221.57201.57201.57201.57201.5720-
09 Jun 20221.59801.59801.59801.59801.5980-
08 Jun 20221.61501.61501.61501.61501.6150-
07 Jun 20221.63601.63601.63601.63601.6360-
06 Jun 20221.62901.62901.62901.62901.6290-
03 Jun 20221.62401.62401.62401.62401.6240-
02 Jun 20221.63601.63601.63601.63601.6360-
01 Jun 20221.61401.61401.61401.61401.6140-
31 May 20221.62301.62301.62301.62301.6230-
30 May 2022------
27 May 20221.63101.63101.63101.63101.6310-
26 May 20221.61101.61101.61101.61101.6110-
25 May 20221.59001.59001.59001.59001.5900-
24 May 20221.58001.58001.58001.58001.5800-
23 May 20221.59001.59001.59001.59001.5900-
20 May 20221.58201.58201.58201.58201.5820-
19 May 20221.57401.57401.57401.57401.5740-
18 May 20221.58301.58301.58301.58301.5830-
17 May 20221.61901.61901.61901.61901.6190-
13 May 20221.60201.60201.60201.60201.6020-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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