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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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2.4080+0.0040 (+0.17%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
24 Sep 2021------
23 Sep 2021------
22 Sep 20212.38202.38202.38202.38202.3820-
21 Sep 20212.36702.36702.36702.36702.3670-
20 Sep 20212.35902.35902.35902.35902.3590-
17 Sep 20212.40302.40302.40302.40302.4030-
16 Sep 20212.40802.40802.40802.40802.4080-
15 Sep 20212.40402.40402.40402.40402.4040-
14 Sep 20212.40602.40602.40602.40602.4060-
13 Sep 20212.40702.40702.40702.40702.4070-
10 Sep 20212.41602.41602.41602.41602.4160-
09 Sep 20212.42102.42102.42102.42102.4210-
08 Sep 20212.44102.44102.44102.44102.4410-
07 Sep 20212.45302.45302.45302.45302.4530-
06 Sep 2021------
03 Sep 20212.44602.44602.44602.44602.4460-
02 Sep 20212.44202.44202.44202.44202.4420-
01 Sep 20212.43502.43502.43502.43502.4350-
31 Aug 20212.42202.42202.42202.42202.4220-
30 Aug 2021------
27 Aug 20212.41202.41202.41202.41202.4120-
26 Aug 20212.40802.40802.40802.40802.4080-
25 Aug 20212.41702.41702.41702.41702.4170-
24 Aug 20212.41402.41402.41402.41402.4140-
23 Aug 20212.39102.39102.39102.39102.3910-
20 Aug 20212.37002.37002.37002.37002.3700-
19 Aug 20212.36602.36602.36602.36602.3660-
18 Aug 20212.36402.36402.36402.36402.3640-
17 Aug 20212.38402.38402.38402.38402.3840-
16 Aug 20212.39502.39502.39502.39502.3950-
13 Aug 20212.39602.39602.39602.39602.3960-
12 Aug 20212.39402.39402.39402.39402.3940-
11 Aug 20212.39402.39402.39402.39402.3940-
10 Aug 20212.39602.39602.39602.39602.3960-
06 Aug 20212.38702.38702.38702.38702.3870-
05 Aug 20212.39002.39002.39002.39002.3900-
04 Aug 20212.38002.38002.38002.38002.3800-
03 Aug 20212.37502.37502.37502.37502.3750-
02 Aug 2021------
30 Jul 20212.36802.36802.36802.36802.3680-
29 Jul 20212.39302.39302.39302.39302.3930-
28 Jul 20212.37902.37902.37902.37902.3790-
27 Jul 20212.36102.36102.36102.36102.3610-
26 Jul 20212.38902.38902.38902.38902.3890-
23 Jul 20212.41402.41402.41402.41402.4140-
22 Jul 20212.38902.38902.38902.38902.3890-
21 Jul 20212.37602.37602.37602.37602.3760-
19 Jul 20212.33802.33802.33802.33802.3380-
16 Jul 20212.36102.36102.36102.36102.3610-
15 Jul 20212.37102.37102.37102.37102.3710-
14 Jul 20212.37602.37602.37602.37602.3760-
13 Jul 20212.38402.38402.38402.38402.3840-
12 Jul 20212.38102.38102.38102.38102.3810-
09 Jul 20212.36002.36002.36002.36002.3600-
08 Jul 20212.33702.33702.33702.33702.3370-
07 Jul 20212.36102.36102.36102.36102.3610-
06 Jul 20212.34802.34802.34802.34802.3480-
05 Jul 2021------
02 Jul 20212.35502.35502.35502.35502.3550-
01 Jul 20212.34902.34902.34902.34902.3490-
30 Jun 20212.33402.33402.33402.33402.3340-
29 Jun 20212.34502.34502.34502.34502.3450-
28 Jun 20212.33602.33602.33602.33602.3360-
25 Jun 20212.32402.32402.32402.32402.3240-
24 Jun 20212.31102.31102.31102.31102.3110-
23 Jun 20212.29802.29802.29802.29802.2980-
22 Jun 20212.29202.29202.29202.29202.2920-
21 Jun 20212.27102.27102.27102.27102.2710-
18 Jun 20212.25802.25802.25802.25802.2580-
17 Jun 20212.26702.26702.26702.26702.2670-
16 Jun 20212.24902.24902.24902.24902.2490-
15 Jun 20212.24602.24602.24602.24602.2460-
14 Jun 20212.24502.24502.24502.24502.2450-
11 Jun 20212.23702.23702.23702.23702.2370-
10 Jun 20212.23302.23302.23302.23302.2330-
09 Jun 20212.22502.22502.22502.22502.2250-
08 Jun 20212.22502.22502.22502.22502.2250-
07 Jun 2021------
04 Jun 20212.21802.21802.21802.21802.2180-
03 Jun 20212.20502.20502.20502.20502.2050-
02 Jun 20212.20702.20702.20702.20702.2070-
01 Jun 20212.20802.20802.20802.20802.2080-
31 May 2021------
28 May 20212.20602.20602.20602.20602.2060-
27 May 20212.20202.20202.20202.20202.2020-
25 May 20212.19202.19202.19202.19202.1920-
24 May 20212.19102.19102.19102.19102.1910-
21 May 20212.18402.18402.18402.18402.1840-
20 May 20212.17602.17602.17602.17602.1760-
19 May 20212.15402.15402.15402.15402.1540-
18 May 20212.15802.15802.15802.15802.1580-
17 May 20212.16902.16902.16902.16902.1690-
14 May 20212.16202.16202.16202.16202.1620-
12 May 20212.12202.12202.12202.12202.1220-
11 May 20212.14902.14902.14902.14902.1490-
10 May 20212.16302.16302.16302.16302.1630-
07 May 20212.19202.19202.19202.19202.1920-
06 May 20212.18502.18502.18502.18502.1850-
05 May 20212.18102.18102.18102.18102.1810-
04 May 20212.18802.18802.18802.18802.1880-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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