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Harding Loevner Global Equity Fund SGD Class M (0P00017MKC.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Nov 2021 - 27 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Nov 2022 | - | - | - | - | - | - |
| 24 Nov 2022 | - | - | - | - | - | - |
| 23 Nov 2022 | 1.7810 | 1.7810 | 1.7810 | 1.7810 | 1.7810 | - |
| 22 Nov 2022 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | - |
| 21 Nov 2022 | 1.7540 | 1.7540 | 1.7540 | 1.7540 | 1.7540 | - |
| 18 Nov 2022 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | - |
| 17 Nov 2022 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | - |
| 16 Nov 2022 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | - |
| 15 Nov 2022 | 1.7900 | 1.7900 | 1.7900 | 1.7900 | 1.7900 | - |
| 14 Nov 2022 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | - |
| 11 Nov 2022 | - | - | - | - | - | - |
| 10 Nov 2022 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | - |
| 09 Nov 2022 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | - |
| 08 Nov 2022 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | - |
| 07 Nov 2022 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | - |
| 04 Nov 2022 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | - |
| 03 Nov 2022 | 1.6470 | 1.6470 | 1.6470 | 1.6470 | 1.6470 | - |
| 02 Nov 2022 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | 1.6610 | - |
| 01 Nov 2022 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | - |
| 31 Oct 2022 | - | - | - | - | - | - |
| 28 Oct 2022 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | - |
| 27 Oct 2022 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | - |
| 26 Oct 2022 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | - |
| 25 Oct 2022 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | - |
| 21 Oct 2022 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | - |
| 20 Oct 2022 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | 1.6680 | - |
| 19 Oct 2022 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
| 18 Oct 2022 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | - |
| 17 Oct 2022 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | - |
| 14 Oct 2022 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | - |
| 13 Oct 2022 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | - |
| 12 Oct 2022 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | - |
| 11 Oct 2022 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | 1.6670 | - |
| 10 Oct 2022 | - | - | - | - | - | - |
| 07 Oct 2022 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | - |
| 06 Oct 2022 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | - |
| 05 Oct 2022 | 1.7640 | 1.7640 | 1.7640 | 1.7640 | 1.7640 | - |
| 04 Oct 2022 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | - |
| 03 Oct 2022 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | 1.7060 | - |
| 30 Sept 2022 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | - |
| 29 Sept 2022 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
| 28 Sept 2022 | 1.7070 | 1.7070 | 1.7070 | 1.7070 | 1.7070 | - |
| 27 Sept 2022 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
| 26 Sept 2022 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | - |
| 23 Sept 2022 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
| 22 Sept 2022 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | - |
| 21 Sept 2022 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | - |
| 20 Sept 2022 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | - |
| 19 Sept 2022 | - | - | - | - | - | - |
| 16 Sept 2022 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | - |
| 15 Sept 2022 | 1.7850 | 1.7850 | 1.7850 | 1.7850 | 1.7850 | - |
| 14 Sept 2022 | 1.7930 | 1.7930 | 1.7930 | 1.7930 | 1.7930 | - |
| 13 Sept 2022 | 1.7960 | 1.7960 | 1.7960 | 1.7960 | 1.7960 | - |
| 12 Sept 2022 | 1.8650 | 1.8650 | 1.8650 | 1.8650 | 1.8650 | - |
| 09 Sept 2022 | 1.8490 | 1.8490 | 1.8490 | 1.8490 | 1.8490 | - |
| 08 Sept 2022 | 1.8190 | 1.8190 | 1.8190 | 1.8190 | 1.8190 | - |
| 07 Sept 2022 | 1.7980 | 1.7980 | 1.7980 | 1.7980 | 1.7980 | - |
| 06 Sept 2022 | 1.7740 | 1.7740 | 1.7740 | 1.7740 | 1.7740 | - |
| 05 Sept 2022 | - | - | - | - | - | - |
| 02 Sept 2022 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | 1.7770 | - |
| 01 Sept 2022 | 1.7840 | 1.7840 | 1.7840 | 1.7840 | 1.7840 | - |
| 31 Aug 2022 | 1.7910 | 1.7910 | 1.7910 | 1.7910 | 1.7910 | - |
| 30 Aug 2022 | 1.8020 | 1.8020 | 1.8020 | 1.8020 | 1.8020 | - |
| 29 Aug 2022 | - | - | - | - | - | - |
| 26 Aug 2022 | 1.8260 | 1.8260 | 1.8260 | 1.8260 | 1.8260 | - |
| 25 Aug 2022 | 1.8780 | 1.8780 | 1.8780 | 1.8780 | 1.8780 | - |
| 24 Aug 2022 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | 1.8570 | - |
| 23 Aug 2022 | 1.8410 | 1.8410 | 1.8410 | 1.8410 | 1.8410 | - |
| 22 Aug 2022 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | - |
| 19 Aug 2022 | 1.8910 | 1.8910 | 1.8910 | 1.8910 | 1.8910 | - |
| 18 Aug 2022 | 1.9180 | 1.9180 | 1.9180 | 1.9180 | 1.9180 | - |
| 17 Aug 2022 | 1.9150 | 1.9150 | 1.9150 | 1.9150 | 1.9150 | - |
| 16 Aug 2022 | 1.9360 | 1.9360 | 1.9360 | 1.9360 | 1.9360 | - |
| 15 Aug 2022 | 1.9410 | 1.9410 | 1.9410 | 1.9410 | 1.9410 | - |
| 12 Aug 2022 | 1.9250 | 1.9250 | 1.9250 | 1.9250 | 1.9250 | - |
| 11 Aug 2022 | 1.9010 | 1.9010 | 1.9010 | 1.9010 | 1.9010 | - |
| 10 Aug 2022 | 1.8970 | 1.8970 | 1.8970 | 1.8970 | 1.8970 | - |
| 08 Aug 2022 | 1.8830 | 1.8830 | 1.8830 | 1.8830 | 1.8830 | - |
| 05 Aug 2022 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | - |
| 04 Aug 2022 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | - |
| 03 Aug 2022 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | - |
| 02 Aug 2022 | 1.8410 | 1.8410 | 1.8410 | 1.8410 | 1.8410 | - |
| 01 Aug 2022 | - | - | - | - | - | - |
| 29 Jul 2022 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | - |
| 28 Jul 2022 | 1.8390 | 1.8390 | 1.8390 | 1.8390 | 1.8390 | - |
| 27 Jul 2022 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | - |
| 26 Jul 2022 | 1.7760 | 1.7760 | 1.7760 | 1.7760 | 1.7760 | - |
| 25 Jul 2022 | 1.7960 | 1.7960 | 1.7960 | 1.7960 | 1.7960 | - |
| 22 Jul 2022 | 1.7990 | 1.7990 | 1.7990 | 1.7990 | 1.7990 | - |
| 21 Jul 2022 | 1.8330 | 1.8330 | 1.8330 | 1.8330 | 1.8330 | - |
| 20 Jul 2022 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | - |
| 19 Jul 2022 | 1.7890 | 1.7890 | 1.7890 | 1.7890 | 1.7890 | - |
| 18 Jul 2022 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | - |
| 15 Jul 2022 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | - |
| 14 Jul 2022 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | - |
| 13 Jul 2022 | 1.7360 | 1.7360 | 1.7360 | 1.7360 | 1.7360 | - |
| 12 Jul 2022 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | - |
| 08 Jul 2022 | 1.7920 | 1.7920 | 1.7920 | 1.7920 | 1.7920 | - |
| 07 Jul 2022 | 1.7960 | 1.7960 | 1.7960 | 1.7960 | 1.7960 | - |
| 06 Jul 2022 | 1.7720 | 1.7720 | 1.7720 | 1.7720 | 1.7720 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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