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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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11.84+0.03 (+0.27%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
07 Jul 2022------
06 Jul 2022------
05 Jul 202211.8411.8411.8411.8411.84-
04 Jul 202211.8111.8111.8111.8111.81-
01 Jul 202211.8511.8511.8511.8511.85-
30 Jun 202211.7311.7311.7311.7311.73-
29 Jun 202211.6611.6611.6611.6611.66-
28 Jun 202211.6711.6711.6711.6711.67-
27 Jun 202211.7611.7611.7611.7611.76-
24 Jun 202211.8311.8311.8311.8311.83-
23 Jun 202211.8011.8011.8011.8011.80-
22 Jun 202211.7111.7111.7111.7111.71-
21 Jun 202211.6011.6011.6011.6011.60-
20 Jun 202211.6211.6211.6211.6211.62-
17 Jun 202211.6611.6611.6611.6611.66-
16 Jun 202211.7011.7011.7011.7011.70-
15 Jun 202211.7111.7111.7111.7111.71-
14 Jun 202211.6511.6511.6511.6511.65-
13 Jun 202211.8011.8011.8011.8011.80-
10 Jun 202211.9511.9511.9511.9511.95-
09 Jun 202212.0312.0312.0312.0312.03-
08 Jun 202212.0412.0412.0412.0412.04-
07 Jun 202212.0712.0712.0712.0712.07-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 202212.0912.0912.0912.0912.09-
31 May 202212.0912.0912.0912.0912.09-
30 May 202212.2212.2212.2212.2212.22-
27 May 202212.2112.2112.2112.2112.21-
26 May 202212.1812.1812.1812.1812.18-
25 May 202212.1812.1812.1812.1812.18-
24 May 202212.1612.1612.1612.1612.16-
23 May 202212.1212.1212.1212.1212.12-
20 May 202212.1612.1612.1612.1612.16-
19 May 202212.1812.1812.1812.1812.18-
18 May 202212.2312.2312.2312.2312.23-
17 May 202212.2512.2512.2512.2512.25-
13 May 202212.2812.2812.2812.2812.28-
12 May 202212.3012.3012.3012.3012.30-
11 May 202212.1912.1912.1912.1912.19-
10 May 202212.1312.1312.1312.1312.13-
09 May 202212.1012.1012.1012.1012.10-
06 May 202212.1112.1112.1112.1112.11-
05 May 202212.2312.2312.2312.2312.23-
04 May 202212.2912.2912.2912.2912.29-
29 Apr 202212.4012.4012.4012.4012.40-
28 Apr 202212.4412.4412.4412.4412.44-
27 Apr 202212.4312.4312.4312.4312.43-
26 Apr 202212.4912.4912.4912.4912.49-
25 Apr 202212.4912.4912.4912.4912.49-
22 Apr 202212.5012.5012.5012.5012.50-
21 Apr 202212.4612.4612.4612.4612.46-
20 Apr 202212.4612.4612.4612.4612.46-
19 Apr 202212.4012.4012.4012.4012.40-
18 Apr 2022------
14 Apr 202212.4612.4612.4612.4612.46-
13 Apr 202212.5412.5412.5412.5412.54-
12 Apr 202212.5312.5312.5312.5312.53-
11 Apr 202212.5112.5112.5112.5112.51-
08 Apr 202212.5512.5512.5512.5512.55-
07 Apr 202212.5712.5712.5712.5712.57-
06 Apr 202212.6212.6212.6212.6212.62-
05 Apr 202212.7112.7112.7112.7112.71-
04 Apr 202212.7912.7912.7912.7912.79-
01 Apr 202212.7812.7812.7812.7812.78-
31 Mar 202212.7912.7912.7912.7912.79-
30 Mar 202212.7312.7312.7312.7312.73-
29 Mar 202212.7212.7212.7212.7212.72-
28 Mar 202212.7712.7712.7712.7712.77-
25 Mar 202212.7412.7412.7412.7412.74-
24 Mar 202212.8012.8012.8012.8012.80-
23 Mar 202212.7712.7712.7712.7712.77-
22 Mar 202212.7112.7112.7112.7112.71-
21 Mar 202212.7812.7812.7812.7812.78-
18 Mar 2022------
17 Mar 2022------
16 Mar 202212.8312.8312.8312.8312.83-
15 Mar 202212.8912.8912.8912.8912.89-
14 Mar 202212.9712.9712.9712.9712.97-
11 Mar 202213.0613.0613.0613.0613.06-
10 Mar 202213.0113.0113.0113.0113.01-
09 Mar 202213.0613.0613.0613.0613.06-
08 Mar 202213.1813.1813.1813.1813.18-
07 Mar 202213.1813.1813.1813.1813.18-
04 Mar 202213.1713.1713.1713.1713.17-
03 Mar 202213.0813.0813.0813.0813.08-
02 Mar 202213.1213.1213.1213.1213.12-
01 Mar 202213.1813.1813.1813.1813.18-
28 Feb 202212.9812.9812.9812.9812.98-
25 Feb 202212.8612.8612.8612.8612.86-
24 Feb 202212.9112.9112.9112.9112.91-
23 Feb 202212.8612.8612.8612.8612.86-
22 Feb 202212.8512.8512.8512.8512.85-
21 Feb 202212.8912.8912.8912.8912.89-
18 Feb 202212.8612.8612.8612.8612.86-
17 Feb 202212.8012.8012.8012.8012.80-
16 Feb 202212.7412.7412.7412.7412.74-
15 Feb 202212.7212.7212.7212.7212.72-
14 Feb 202212.7612.7612.7612.7612.76-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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