Singapore markets closed

Colchester Global Real Return Bond Fund SGD Hedged Accumulation (0P000173W1.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
11.64+0.09 (+0.81%)
At close: 04:00AM SGT
Time period:
07 Feb 2022 - 07 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Feb 2023------
06 Feb 2023------
03 Feb 2023------
02 Feb 202311.6411.6411.6411.6411.64-
01 Feb 202311.5411.5411.5411.5411.54-
31 Jan 202311.5211.5211.5211.5211.52-
30 Jan 202311.5411.5411.5411.5411.54-
27 Jan 202311.5611.5611.5611.5611.56-
26 Jan 202311.5611.5611.5611.5611.56-
25 Jan 202311.5711.5711.5711.5711.57-
20 Jan 202311.5211.5211.5211.5211.52-
19 Jan 202311.5811.5811.5811.5811.58-
18 Jan 202311.5411.5411.5411.5411.54-
17 Jan 202311.5011.5011.5011.5011.50-
16 Jan 202311.4711.4711.4711.4711.47-
13 Jan 202311.4911.4911.4911.4911.49-
12 Jan 202311.5111.5111.5111.5111.51-
11 Jan 202311.4311.4311.4311.4311.43-
10 Jan 202311.3611.3611.3611.3611.36-
09 Jan 202311.3411.3411.3411.3411.34-
06 Jan 202311.3411.3411.3411.3411.34-
05 Jan 202311.2711.2711.2711.2711.27-
04 Jan 202311.3211.3211.3211.3211.32-
03 Jan 202311.2811.2811.2811.2811.28-
30 Dec 202211.2711.2711.2711.2711.27-
29 Dec 2022------
28 Dec 2022------
27 Dec 2022------
23 Dec 202211.3311.3311.3311.3311.33-
22 Dec 202211.3511.3511.3511.3511.35-
21 Dec 202211.3711.3711.3711.3711.37-
20 Dec 202211.3411.3411.3411.3411.34-
19 Dec 202211.3911.3911.3911.3911.39-
16 Dec 202211.4511.4511.4511.4511.45-
15 Dec 202211.4811.4811.4811.4811.48-
14 Dec 202211.5011.5011.5011.5011.50-
13 Dec 202211.4811.4811.4811.4811.48-
12 Dec 202211.4711.4711.4711.4711.47-
09 Dec 202211.5011.5011.5011.5011.50-
08 Dec 202211.5511.5511.5511.5511.55-
07 Dec 202211.5811.5811.5811.5811.58-
06 Dec 202211.5611.5611.5611.5611.56-
05 Dec 202211.5911.5911.5911.5911.59-
02 Dec 202211.6111.6111.6111.6111.61-
01 Dec 202211.5711.5711.5711.5711.57-
30 Nov 202211.4511.4511.4511.4511.45-
29 Nov 202211.4011.4011.4011.4011.40-
28 Nov 202211.4211.4211.4211.4211.42-
25 Nov 202211.4411.4411.4411.4411.44-
24 Nov 202211.4711.4711.4711.4711.47-
23 Nov 202211.4511.4511.4511.4511.45-
22 Nov 202211.3511.3511.3511.3511.35-
21 Nov 202211.3511.3511.3511.3511.35-
18 Nov 202211.3211.3211.3211.3211.32-
17 Nov 202211.3411.3411.3411.3411.34-
16 Nov 202211.4011.4011.4011.4011.40-
15 Nov 202211.3511.3511.3511.3511.35-
14 Nov 202211.3211.3211.3211.3211.32-
11 Nov 202211.3411.3411.3411.3411.34-
10 Nov 202211.3411.3411.3411.3411.34-
09 Nov 202211.1811.1811.1811.1811.18-
08 Nov 202211.1311.1311.1311.1311.13-
07 Nov 202211.0911.0911.0911.0911.09-
04 Nov 202211.1111.1111.1111.1111.11-
03 Nov 202211.1111.1111.1111.1111.11-
02 Nov 202211.1811.1811.1811.1811.18-
01 Nov 202211.2311.2311.2311.2311.23-
31 Oct 2022------
28 Oct 202211.2411.2411.2411.2411.24-
27 Oct 202211.2211.2211.2211.2211.22-
26 Oct 202211.1511.1511.1511.1511.15-
25 Oct 202211.1611.1611.1611.1611.16-
21 Oct 202210.9810.9810.9810.9810.98-
20 Oct 202211.0011.0011.0011.0011.00-
19 Oct 202211.0011.0011.0011.0011.00-
18 Oct 202210.9310.9310.9310.9310.93-
17 Oct 202210.8810.8810.8810.8810.88-
14 Oct 202210.7510.7510.7510.7510.75-
13 Oct 202210.7710.7710.7710.7710.77-
12 Oct 202210.7910.7910.7910.7910.79-
11 Oct 202210.7710.7710.7710.7710.77-
10 Oct 202210.7710.7710.7710.7710.77-
07 Oct 202210.9610.9610.9610.9610.96-
06 Oct 202211.0411.0411.0411.0411.04-
05 Oct 202211.0511.0511.0511.0511.05-
04 Oct 202211.1911.1911.1911.1911.19-
03 Oct 202211.1811.1811.1811.1811.18-
30 Sept 202211.1711.1711.1711.1711.17-
29 Sept 202211.0311.0311.0311.0311.03-
28 Sept 202211.0011.0011.0011.0011.00-
27 Sept 202210.7310.7310.7310.7310.73-
26 Sept 202210.9410.9410.9410.9410.94-
23 Sept 202211.1511.1511.1511.1511.15-
22 Sept 202211.2911.2911.2911.2911.29-
21 Sept 202211.4011.4011.4011.4011.40-
20 Sept 202211.4011.4011.4011.4011.40-
19 Sept 2022------
16 Sept 202211.4411.4411.4411.4411.44-
15 Sept 202211.4611.4611.4611.4611.46-
14 Sept 202211.4811.4811.4811.4811.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...