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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:
20 Aug 2021 - 20 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Aug 2022 | - | - | - | - | - | - |
| 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 | - |
| 05 Jul 2022 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | - |
| 04 Jul 2022 | - | - | - | - | - | - |
| 01 Jul 2022 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | - |
| 30 Jun 2022 | 1.7180 | 1.7180 | 1.7180 | 1.7180 | 1.7180 | - |
| 29 Jun 2022 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | - |
| 28 Jun 2022 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | - |
| 27 Jun 2022 | 1.7760 | 1.7760 | 1.7760 | 1.7760 | 1.7760 | - |
| 24 Jun 2022 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | - |
| 23 Jun 2022 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | 1.7290 | - |
| 22 Jun 2022 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | 1.7080 | - |
| 21 Jun 2022 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | - |
| 20 Jun 2022 | - | - | - | - | - | - |
| 17 Jun 2022 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | - |
| 16 Jun 2022 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | - |
| 15 Jun 2022 | 1.7160 | 1.7160 | 1.7160 | 1.7160 | 1.7160 | - |
| 14 Jun 2022 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | - |
| 13 Jun 2022 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | - |
| 10 Jun 2022 | 1.7710 | 1.7710 | 1.7710 | 1.7710 | 1.7710 | - |
| 09 Jun 2022 | 1.8220 | 1.8220 | 1.8220 | 1.8220 | 1.8220 | - |
| 08 Jun 2022 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | - |
| 07 Jun 2022 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 03 Jun 2022 | - | - | - | - | - | - |
| 02 Jun 2022 | - | - | - | - | - | - |
| 01 Jun 2022 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | - |
| 31 May 2022 | 1.8370 | 1.8370 | 1.8370 | 1.8370 | 1.8370 | - |
| 30 May 2022 | - | - | - | - | - | - |
| 27 May 2022 | 1.8380 | 1.8380 | 1.8380 | 1.8380 | 1.8380 | - |
| 26 May 2022 | 1.7870 | 1.7870 | 1.7870 | 1.7870 | 1.7870 | - |
| 25 May 2022 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | - |
| 24 May 2022 | 1.7420 | 1.7420 | 1.7420 | 1.7420 | 1.7420 | - |
| 23 May 2022 | 1.7880 | 1.7880 | 1.7880 | 1.7880 | 1.7880 | - |
| 20 May 2022 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | - |
| 19 May 2022 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | 1.7650 | - |
| 18 May 2022 | 1.7710 | 1.7710 | 1.7710 | 1.7710 | 1.7710 | - |
| 17 May 2022 | 1.8240 | 1.8240 | 1.8240 | 1.8240 | 1.8240 | - |
| 13 May 2022 | 1.8020 | 1.8020 | 1.8020 | 1.8020 | 1.8020 | - |
| 12 May 2022 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | 1.7530 | - |
| 11 May 2022 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | - |
| 10 May 2022 | 1.7660 | 1.7660 | 1.7660 | 1.7660 | 1.7660 | - |
| 09 May 2022 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | - |
| 06 May 2022 | 1.8280 | 1.8280 | 1.8280 | 1.8280 | 1.8280 | - |
| 05 May 2022 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | 1.8730 | - |
| 04 May 2022 | 1.9370 | 1.9370 | 1.9370 | 1.9370 | 1.9370 | - |
| 29 Apr 2022 | 1.9120 | 1.9120 | 1.9120 | 1.9120 | 1.9120 | - |
| 28 Apr 2022 | 1.9550 | 1.9550 | 1.9550 | 1.9550 | 1.9550 | - |
| 27 Apr 2022 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | - |
| 26 Apr 2022 | 1.9060 | 1.9060 | 1.9060 | 1.9060 | 1.9060 | - |
| 25 Apr 2022 | 1.9550 | 1.9550 | 1.9550 | 1.9550 | 1.9550 | - |
| 22 Apr 2022 | 1.9610 | 1.9610 | 1.9610 | 1.9610 | 1.9610 | - |
| 21 Apr 2022 | 2.0020 | 2.0020 | 2.0020 | 2.0020 | 2.0020 | - |
| 20 Apr 2022 | 2.0400 | 2.0400 | 2.0400 | 2.0400 | 2.0400 | - |
| 19 Apr 2022 | 2.0590 | 2.0590 | 2.0590 | 2.0590 | 2.0590 | - |
| 18 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | 2.0280 | 2.0280 | 2.0280 | 2.0280 | 2.0280 | - |
| 13 Apr 2022 | 2.0620 | 2.0620 | 2.0620 | 2.0620 | 2.0620 | - |
| 12 Apr 2022 | 2.0390 | 2.0390 | 2.0390 | 2.0390 | 2.0390 | - |
| 11 Apr 2022 | 2.0560 | 2.0560 | 2.0560 | 2.0560 | 2.0560 | - |
| 08 Apr 2022 | 2.0960 | 2.0960 | 2.0960 | 2.0960 | 2.0960 | - |
| 07 Apr 2022 | 2.1020 | 2.1020 | 2.1020 | 2.1020 | 2.1020 | - |
| 06 Apr 2022 | 2.0960 | 2.0960 | 2.0960 | 2.0960 | 2.0960 | - |
| 05 Apr 2022 | 2.1350 | 2.1350 | 2.1350 | 2.1350 | 2.1350 | - |
| 04 Apr 2022 | 2.1580 | 2.1580 | 2.1580 | 2.1580 | 2.1580 | - |
| 01 Apr 2022 | 2.1250 | 2.1250 | 2.1250 | 2.1250 | 2.1250 | - |
| 31 Mar 2022 | 2.1100 | 2.1100 | 2.1100 | 2.1100 | 2.1100 | - |
| 30 Mar 2022 | 2.1400 | 2.1400 | 2.1400 | 2.1400 | 2.1400 | - |
| 29 Mar 2022 | 2.1560 | 2.1560 | 2.1560 | 2.1560 | 2.1560 | - |
| 28 Mar 2022 | 2.1250 | 2.1250 | 2.1250 | 2.1250 | 2.1250 | - |
| 25 Mar 2022 | 2.1030 | 2.1030 | 2.1030 | 2.1030 | 2.1030 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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