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

SES - SES Delayed Price. Currency in SGD

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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

Date	Open	High	Low	Close*	Adj. close**	Volume
07 Feb 2023	-	-	-	-	-	-
06 Feb 2023	-	-	-	-	-	-
03 Feb 2023	-	-	-	-	-	-
02 Feb 2023	11.64	11.64	11.64	11.64	11.64	-
01 Feb 2023	11.54	11.54	11.54	11.54	11.54	-
31 Jan 2023	11.52	11.52	11.52	11.52	11.52	-
30 Jan 2023	11.54	11.54	11.54	11.54	11.54	-
27 Jan 2023	11.56	11.56	11.56	11.56	11.56	-
26 Jan 2023	11.56	11.56	11.56	11.56	11.56	-
25 Jan 2023	11.57	11.57	11.57	11.57	11.57	-
20 Jan 2023	11.52	11.52	11.52	11.52	11.52	-
19 Jan 2023	11.58	11.58	11.58	11.58	11.58	-
18 Jan 2023	11.54	11.54	11.54	11.54	11.54	-
17 Jan 2023	11.50	11.50	11.50	11.50	11.50	-
16 Jan 2023	11.47	11.47	11.47	11.47	11.47	-
13 Jan 2023	11.49	11.49	11.49	11.49	11.49	-
12 Jan 2023	11.51	11.51	11.51	11.51	11.51	-
11 Jan 2023	11.43	11.43	11.43	11.43	11.43	-
10 Jan 2023	11.36	11.36	11.36	11.36	11.36	-
09 Jan 2023	11.34	11.34	11.34	11.34	11.34	-
06 Jan 2023	11.34	11.34	11.34	11.34	11.34	-
05 Jan 2023	11.27	11.27	11.27	11.27	11.27	-
04 Jan 2023	11.32	11.32	11.32	11.32	11.32	-
03 Jan 2023	11.28	11.28	11.28	11.28	11.28	-
30 Dec 2022	11.27	11.27	11.27	11.27	11.27	-
29 Dec 2022	-	-	-	-	-	-
28 Dec 2022	-	-	-	-	-	-
27 Dec 2022	-	-	-	-	-	-
23 Dec 2022	11.33	11.33	11.33	11.33	11.33	-
22 Dec 2022	11.35	11.35	11.35	11.35	11.35	-
21 Dec 2022	11.37	11.37	11.37	11.37	11.37	-
20 Dec 2022	11.34	11.34	11.34	11.34	11.34	-
19 Dec 2022	11.39	11.39	11.39	11.39	11.39	-
16 Dec 2022	11.45	11.45	11.45	11.45	11.45	-
15 Dec 2022	11.48	11.48	11.48	11.48	11.48	-
14 Dec 2022	11.50	11.50	11.50	11.50	11.50	-
13 Dec 2022	11.48	11.48	11.48	11.48	11.48	-
12 Dec 2022	11.47	11.47	11.47	11.47	11.47	-
09 Dec 2022	11.50	11.50	11.50	11.50	11.50	-
08 Dec 2022	11.55	11.55	11.55	11.55	11.55	-
07 Dec 2022	11.58	11.58	11.58	11.58	11.58	-
06 Dec 2022	11.56	11.56	11.56	11.56	11.56	-
05 Dec 2022	11.59	11.59	11.59	11.59	11.59	-
02 Dec 2022	11.61	11.61	11.61	11.61	11.61	-
01 Dec 2022	11.57	11.57	11.57	11.57	11.57	-
30 Nov 2022	11.45	11.45	11.45	11.45	11.45	-
29 Nov 2022	11.40	11.40	11.40	11.40	11.40	-
28 Nov 2022	11.42	11.42	11.42	11.42	11.42	-
25 Nov 2022	11.44	11.44	11.44	11.44	11.44	-
24 Nov 2022	11.47	11.47	11.47	11.47	11.47	-
23 Nov 2022	11.45	11.45	11.45	11.45	11.45	-
22 Nov 2022	11.35	11.35	11.35	11.35	11.35	-
21 Nov 2022	11.35	11.35	11.35	11.35	11.35	-
18 Nov 2022	11.32	11.32	11.32	11.32	11.32	-
17 Nov 2022	11.34	11.34	11.34	11.34	11.34	-
16 Nov 2022	11.40	11.40	11.40	11.40	11.40	-
15 Nov 2022	11.35	11.35	11.35	11.35	11.35	-
14 Nov 2022	11.32	11.32	11.32	11.32	11.32	-
11 Nov 2022	11.34	11.34	11.34	11.34	11.34	-
10 Nov 2022	11.34	11.34	11.34	11.34	11.34	-
09 Nov 2022	11.18	11.18	11.18	11.18	11.18	-
08 Nov 2022	11.13	11.13	11.13	11.13	11.13	-
07 Nov 2022	11.09	11.09	11.09	11.09	11.09	-
04 Nov 2022	11.11	11.11	11.11	11.11	11.11	-
03 Nov 2022	11.11	11.11	11.11	11.11	11.11	-
02 Nov 2022	11.18	11.18	11.18	11.18	11.18	-
01 Nov 2022	11.23	11.23	11.23	11.23	11.23	-
31 Oct 2022	-	-	-	-	-	-
28 Oct 2022	11.24	11.24	11.24	11.24	11.24	-
27 Oct 2022	11.22	11.22	11.22	11.22	11.22	-
26 Oct 2022	11.15	11.15	11.15	11.15	11.15	-
25 Oct 2022	11.16	11.16	11.16	11.16	11.16	-
21 Oct 2022	10.98	10.98	10.98	10.98	10.98	-
20 Oct 2022	11.00	11.00	11.00	11.00	11.00	-
19 Oct 2022	11.00	11.00	11.00	11.00	11.00	-
18 Oct 2022	10.93	10.93	10.93	10.93	10.93	-
17 Oct 2022	10.88	10.88	10.88	10.88	10.88	-
14 Oct 2022	10.75	10.75	10.75	10.75	10.75	-
13 Oct 2022	10.77	10.77	10.77	10.77	10.77	-
12 Oct 2022	10.79	10.79	10.79	10.79	10.79	-
11 Oct 2022	10.77	10.77	10.77	10.77	10.77	-
10 Oct 2022	10.77	10.77	10.77	10.77	10.77	-
07 Oct 2022	10.96	10.96	10.96	10.96	10.96	-
06 Oct 2022	11.04	11.04	11.04	11.04	11.04	-
05 Oct 2022	11.05	11.05	11.05	11.05	11.05	-
04 Oct 2022	11.19	11.19	11.19	11.19	11.19	-
03 Oct 2022	11.18	11.18	11.18	11.18	11.18	-
30 Sept 2022	11.17	11.17	11.17	11.17	11.17	-
29 Sept 2022	11.03	11.03	11.03	11.03	11.03	-
28 Sept 2022	11.00	11.00	11.00	11.00	11.00	-
27 Sept 2022	10.73	10.73	10.73	10.73	10.73	-
26 Sept 2022	10.94	10.94	10.94	10.94	10.94	-
23 Sept 2022	11.15	11.15	11.15	11.15	11.15	-
22 Sept 2022	11.29	11.29	11.29	11.29	11.29	-
21 Sept 2022	11.40	11.40	11.40	11.40	11.40	-
20 Sept 2022	11.40	11.40	11.40	11.40	11.40	-
19 Sept 2022	-	-	-	-	-	-
16 Sept 2022	11.44	11.44	11.44	11.44	11.44	-
15 Sept 2022	11.46	11.46	11.46	11.46	11.46	-
14 Sept 2022	11.48	11.48	11.48	11.48	11.48	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,378.01-7.92(-0.23%)

S&P 5004,111.08-25.40(-0.61%)

Dow33,891.02-34.99(-0.10%)

Nasdaq11,887.45-119.50(-1.00%)

BTC-USD22,952.55+98.88(+0.43%)

CMC Crypto 200527.38+2.24(+0.43%)

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

Straits Times Index
3,378.01
-7.92(-0.23%)

S&P 500
4,111.08
-25.40(-0.61%)

Dow
33,891.02
-34.99(-0.10%)

Nasdaq
11,887.45
-119.50(-1.00%)

BTC-USD
22,952.55
+98.88(+0.43%)

CMC Crypto 200
527.38
+2.24(+0.43%)