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Colchester Global Real Return Bond Fund SGD Hedged Accumulation (0P000173W1.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Jul 2022 | - | - | - | - | - | - |
| 06 Jul 2022 | - | - | - | - | - | - |
| 05 Jul 2022 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 04 Jul 2022 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 01 Jul 2022 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 30 Jun 2022 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 29 Jun 2022 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 28 Jun 2022 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 27 Jun 2022 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 24 Jun 2022 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 23 Jun 2022 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 22 Jun 2022 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 21 Jun 2022 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 20 Jun 2022 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 17 Jun 2022 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 16 Jun 2022 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 15 Jun 2022 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 14 Jun 2022 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 13 Jun 2022 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 10 Jun 2022 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 09 Jun 2022 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 08 Jun 2022 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 07 Jun 2022 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 03 Jun 2022 | - | - | - | - | - | - |
| 02 Jun 2022 | - | - | - | - | - | - |
| 01 Jun 2022 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 31 May 2022 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 30 May 2022 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| 27 May 2022 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 26 May 2022 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 25 May 2022 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 24 May 2022 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 23 May 2022 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 20 May 2022 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 19 May 2022 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 18 May 2022 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 17 May 2022 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 13 May 2022 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 12 May 2022 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 11 May 2022 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 10 May 2022 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 09 May 2022 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 06 May 2022 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 05 May 2022 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 04 May 2022 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| 29 Apr 2022 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 28 Apr 2022 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 27 Apr 2022 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| 26 Apr 2022 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| 25 Apr 2022 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| 22 Apr 2022 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 21 Apr 2022 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 20 Apr 2022 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 19 Apr 2022 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 18 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 13 Apr 2022 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 12 Apr 2022 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 11 Apr 2022 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 08 Apr 2022 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 07 Apr 2022 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 06 Apr 2022 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 05 Apr 2022 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 04 Apr 2022 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 01 Apr 2022 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 31 Mar 2022 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 30 Mar 2022 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 29 Mar 2022 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 28 Mar 2022 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 25 Mar 2022 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| 24 Mar 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 23 Mar 2022 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 22 Mar 2022 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 21 Mar 2022 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| 17 Mar 2022 | - | - | - | - | - | - |
| 16 Mar 2022 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 15 Mar 2022 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 14 Mar 2022 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 11 Mar 2022 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 10 Mar 2022 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| 09 Mar 2022 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 08 Mar 2022 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 07 Mar 2022 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 04 Mar 2022 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| 03 Mar 2022 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| 02 Mar 2022 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 01 Mar 2022 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 28 Feb 2022 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 25 Feb 2022 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 24 Feb 2022 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 23 Feb 2022 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 22 Feb 2022 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 21 Feb 2022 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 18 Feb 2022 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 17 Feb 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 16 Feb 2022 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| 15 Feb 2022 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 14 Feb 2022 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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