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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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1.7810+0.0180 (+1.02%)
At close: 04:00AM SGT
Time period:
27 Nov 2021 - 27 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Nov 2022------
24 Nov 2022------
23 Nov 20221.78101.78101.78101.78101.7810-
22 Nov 20221.76301.76301.76301.76301.7630-
21 Nov 20221.75401.75401.75401.75401.7540-
18 Nov 20221.75901.75901.75901.75901.7590-
17 Nov 20221.75301.75301.75301.75301.7530-
16 Nov 20221.76501.76501.76501.76501.7650-
15 Nov 20221.79001.79001.79001.79001.7900-
14 Nov 20221.76501.76501.76501.76501.7650-
11 Nov 2022------
10 Nov 20221.75301.75301.75301.75301.7530-
09 Nov 20221.67001.67001.67001.67001.6700-
08 Nov 20221.69001.69001.69001.69001.6900-
07 Nov 20221.67301.67301.67301.67301.6730-
04 Nov 20221.65801.65801.65801.65801.6580-
03 Nov 20221.64701.64701.64701.64701.6470-
02 Nov 20221.66101.66101.66101.66101.6610-
01 Nov 20221.70401.70401.70401.70401.7040-
31 Oct 2022------
28 Oct 20221.70801.70801.70801.70801.7080-
27 Oct 20221.68301.68301.68301.68301.6830-
26 Oct 20221.71001.71001.71001.71001.7100-
25 Oct 20221.72701.72701.72701.72701.7270-
21 Oct 20221.67501.67501.67501.67501.6750-
20 Oct 20221.66801.66801.66801.66801.6680-
19 Oct 20221.68101.68101.68101.68101.6810-
18 Oct 20221.69901.69901.69901.69901.6990-
17 Oct 20221.68401.68401.68401.68401.6840-
14 Oct 20221.64001.64001.64001.64001.6400-
13 Oct 20221.68001.68001.68001.68001.6800-
12 Oct 20221.66201.66201.66201.66201.6620-
11 Oct 20221.66701.66701.66701.66701.6670-
10 Oct 2022------
07 Oct 20221.70801.70801.70801.70801.7080-
06 Oct 20221.75701.75701.75701.75701.7570-
05 Oct 20221.76401.76401.76401.76401.7640-
04 Oct 20221.76301.76301.76301.76301.7630-
03 Oct 20221.70601.70601.70601.70601.7060-
30 Sept 20221.67101.67101.67101.67101.6710-
29 Sept 20221.67801.67801.67801.67801.6780-
28 Sept 20221.70701.70701.70701.70701.7070-
27 Sept 20221.67801.67801.67801.67801.6780-
26 Sept 20221.67701.67701.67701.67701.6770-
23 Sept 20221.68101.68101.68101.68101.6810-
22 Sept 20221.69701.69701.69701.69701.6970-
21 Sept 20221.72401.72401.72401.72401.7240-
20 Sept 20221.74001.74001.74001.74001.7400-
19 Sept 2022------
16 Sept 20221.75301.75301.75301.75301.7530-
15 Sept 20221.78501.78501.78501.78501.7850-
14 Sept 20221.79301.79301.79301.79301.7930-
13 Sept 20221.79601.79601.79601.79601.7960-
12 Sept 20221.86501.86501.86501.86501.8650-
09 Sept 20221.84901.84901.84901.84901.8490-
08 Sept 20221.81901.81901.81901.81901.8190-
07 Sept 20221.79801.79801.79801.79801.7980-
06 Sept 20221.77401.77401.77401.77401.7740-
05 Sept 2022------
02 Sept 20221.77701.77701.77701.77701.7770-
01 Sept 20221.78401.78401.78401.78401.7840-
31 Aug 20221.79101.79101.79101.79101.7910-
30 Aug 20221.80201.80201.80201.80201.8020-
29 Aug 2022------
26 Aug 20221.82601.82601.82601.82601.8260-
25 Aug 20221.87801.87801.87801.87801.8780-
24 Aug 20221.85701.85701.85701.85701.8570-
23 Aug 20221.84101.84101.84101.84101.8410-
22 Aug 20221.85601.85601.85601.85601.8560-
19 Aug 20221.89101.89101.89101.89101.8910-
18 Aug 20221.91801.91801.91801.91801.9180-
17 Aug 20221.91501.91501.91501.91501.9150-
16 Aug 20221.93601.93601.93601.93601.9360-
15 Aug 20221.94101.94101.94101.94101.9410-
12 Aug 20221.92501.92501.92501.92501.9250-
11 Aug 20221.90101.90101.90101.90101.9010-
10 Aug 20221.89701.89701.89701.89701.8970-
08 Aug 20221.88301.88301.88301.88301.8830-
05 Aug 20221.88501.88501.88501.88501.8850-
04 Aug 20221.88601.88601.88601.88601.8860-
03 Aug 20221.87001.87001.87001.87001.8700-
02 Aug 20221.84101.84101.84101.84101.8410-
01 Aug 2022------
29 Jul 20221.86101.86101.86101.86101.8610-
28 Jul 20221.83901.83901.83901.83901.8390-
27 Jul 20221.81201.81201.81201.81201.8120-
26 Jul 20221.77601.77601.77601.77601.7760-
25 Jul 20221.79601.79601.79601.79601.7960-
22 Jul 20221.79901.79901.79901.79901.7990-
21 Jul 20221.83301.83301.83301.83301.8330-
20 Jul 20221.81201.81201.81201.81201.8120-
19 Jul 20221.78901.78901.78901.78901.7890-
18 Jul 20221.74701.74701.74701.74701.7470-
15 Jul 20221.75501.75501.75501.75501.7550-
14 Jul 20221.72401.72401.72401.72401.7240-
13 Jul 20221.73601.73601.73601.73601.7360-
12 Jul 20221.75001.75001.75001.75001.7500-
08 Jul 20221.79201.79201.79201.79201.7920-
07 Jul 20221.79601.79601.79601.79601.7960-
06 Jul 20221.77201.77201.77201.77201.7720-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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