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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:
30 Mar 2022 - 30 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | 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 2022 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | 1.6790 | - |
| 19 Dec 2022 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | 1.6850 | - |
| 16 Dec 2022 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | - |
| 15 Dec 2022 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | - |
| 14 Dec 2022 | 1.7620 | 1.7620 | 1.7620 | 1.7620 | 1.7620 | - |
| 13 Dec 2022 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | 1.7690 | - |
| 12 Dec 2022 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | - |
| 09 Dec 2022 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | - |
| 08 Dec 2022 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | - |
| 07 Dec 2022 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | - |
| 06 Dec 2022 | 1.7390 | 1.7390 | 1.7390 | 1.7390 | 1.7390 | - |
| 05 Dec 2022 | 1.7620 | 1.7620 | 1.7620 | 1.7620 | 1.7620 | - |
| 02 Dec 2022 | 1.7820 | 1.7820 | 1.7820 | 1.7820 | 1.7820 | - |
| 01 Dec 2022 | 1.7910 | 1.7910 | 1.7910 | 1.7910 | 1.7910 | - |
| 30 Nov 2022 | 1.7840 | 1.7840 | 1.7840 | 1.7840 | 1.7840 | - |
| 29 Nov 2022 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | - |
| 28 Nov 2022 | 1.7640 | 1.7640 | 1.7640 | 1.7640 | 1.7640 | - |
| 25 Nov 2022 | 1.7820 | 1.7820 | 1.7820 | 1.7820 | 1.7820 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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