Singapore Markets closed

Harding Loevner Global Equity Fund SGD Class M (0P00017MKC.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
2.21200.0000 (0.00%)
At close: 04:00AM SGT
Time period:
30 Mar 2022 - 30 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Mar 2023------
29 Mar 2023------
28 Mar 2023------
27 Mar 2023------
24 Mar 2023------
23 Mar 2023------
22 Mar 2023------
21 Mar 2023------
20 Mar 2023------
17 Mar 2023------
16 Mar 2023------
15 Mar 2023------
14 Mar 2023------
13 Mar 2023------
10 Mar 2023------
09 Mar 2023------
08 Mar 2023------
07 Mar 2023------
06 Mar 2023------
03 Mar 2023------
02 Mar 2023------
01 Mar 2023------
28 Feb 2023------
27 Feb 2023------
24 Feb 2023------
23 Feb 2023------
22 Feb 2023------
21 Feb 2023------
20 Feb 2023------
17 Feb 2023------
16 Feb 2023------
15 Feb 2023------
14 Feb 2023------
13 Feb 2023------
10 Feb 2023------
09 Feb 2023------
08 Feb 2023------
07 Feb 2023------
06 Feb 2023------
03 Feb 2023------
02 Feb 2023------
01 Feb 2023------
31 Jan 2023------
30 Jan 2023------
27 Jan 2023------
26 Jan 2023------
25 Jan 2023------
20 Jan 2023------
19 Jan 2023------
18 Jan 2023------
17 Jan 2023------
16 Jan 2023------
13 Jan 2023------
12 Jan 2023------
11 Jan 2023------
10 Jan 2023------
09 Jan 2023------
06 Jan 2023------
05 Jan 2023------
04 Jan 2023------
03 Jan 2023------
30 Dec 2022------
29 Dec 2022------
28 Dec 2022------
27 Dec 2022------
23 Dec 2022------
22 Dec 2022------
21 Dec 2022------
20 Dec 20221.67901.67901.67901.67901.6790-
19 Dec 20221.68501.68501.68501.68501.6850-
16 Dec 20221.70401.70401.70401.70401.7040-
15 Dec 20221.72401.72401.72401.72401.7240-
14 Dec 20221.76201.76201.76201.76201.7620-
13 Dec 20221.76901.76901.76901.76901.7690-
12 Dec 20221.74901.74901.74901.74901.7490-
09 Dec 20221.73401.73401.73401.73401.7340-
08 Dec 20221.74101.74101.74101.74101.7410-
07 Dec 20221.72801.72801.72801.72801.7280-
06 Dec 20221.73901.73901.73901.73901.7390-
05 Dec 20221.76201.76201.76201.76201.7620-
02 Dec 20221.78201.78201.78201.78201.7820-
01 Dec 20221.79101.79101.79101.79101.7910-
30 Nov 20221.78401.78401.78401.78401.7840-
29 Nov 20221.74901.74901.74901.74901.7490-
28 Nov 20221.76401.76401.76401.76401.7640-
25 Nov 20221.78201.78201.78201.78201.7820-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...