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Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc (0P00017Z2M.SI)

SES - SES Delayed Price. Currency in SGD
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92.11+0.19 (+0.21%)
As of 04:00AM SGT. Market open.
Time period:
04 Oct 2021 - 04 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
04 Oct 2022------
03 Oct 2022------
30 Sept 202292.1192.1192.1192.1192.11-
29 Sept 202291.9291.9291.9291.9291.92-
28 Sept 202292.7692.7692.7692.7692.76-
27 Sept 202293.8393.8393.8393.8393.83-
26 Sept 202294.6394.6394.6394.6394.63-
23 Sept 202296.1296.1296.1296.1296.12-
22 Sept 202296.6096.6096.6096.6096.60-
21 Sept 202297.0397.0397.0397.0397.03-
20 Sept 202297.2897.2897.2897.2897.28-
19 Sept 2022------
16 Sept 202297.6997.6997.6997.6997.69-
15 Sept 202298.1298.1298.1298.1298.12-
14 Sept 202298.2298.2298.2298.2298.22-
13 Sept 202298.2998.2998.2998.2998.29-
12 Sept 202298.9098.9098.9098.9098.90-
09 Sept 202297.9097.9097.9097.9097.90-
08 Sept 202297.6297.6297.6297.6297.62-
07 Sept 202297.2097.2097.2097.2097.20-
06 Sept 202297.2697.2697.2697.2697.26-
05 Sept 202297.6197.6197.6197.6197.61-
02 Sept 202298.3198.3198.3198.3198.31-
01 Sept 202298.0798.0798.0798.0798.07-
31 Aug 202298.6798.6798.6798.6798.67-
30 Aug 202299.3199.3199.3199.3199.31-
29 Aug 2022------
26 Aug 202299.7699.7699.7699.7699.76-
25 Aug 2022100.02100.02100.02100.02100.02-
24 Aug 202299.8699.8699.8699.8699.86-
23 Aug 202299.9899.9899.9899.9899.98-
22 Aug 2022100.26100.26100.26100.26100.26-
19 Aug 2022101.08101.08101.08101.08101.08-
18 Aug 2022101.82101.82101.82101.82101.82-
17 Aug 2022101.96101.96101.96101.96101.96-
16 Aug 2022102.38102.38102.38102.38102.38-
15 Aug 2022102.42102.42102.42102.42102.42-
12 Aug 2022102.09102.09102.09102.09102.09-
11 Aug 2022101.69101.69101.69101.69101.69-
10 Aug 2022101.28101.28101.28101.28101.28-
08 Aug 2022101.65101.65101.65101.65101.65-
05 Aug 2022------
04 Aug 2022101.79101.79101.79101.79101.79-
03 Aug 2022101.92101.92101.92101.92101.92-
02 Aug 2022101.70101.70101.70101.70101.70-
01 Aug 2022------
29 Jul 2022101.60101.60101.60101.60101.60-
28 Jul 2022101.14101.14101.14101.14101.14-
27 Jul 202299.8899.8899.8899.8899.88-
26 Jul 202299.6099.6099.6099.6099.60-
25 Jul 202299.5599.5599.5599.5599.55-
22 Jul 202298.6998.6998.6998.6998.69-
21 Jul 202297.7497.7497.7497.7497.74-
20 Jul 202298.0498.0498.0498.0498.04-
19 Jul 202297.4497.4497.4497.4497.44-
18 Jul 202297.2697.2697.2697.2697.26-
15 Jul 202297.2797.2797.2797.2797.27-
14 Jul 202297.3597.3597.3597.3597.35-
13 Jul 202297.4797.4797.4797.4797.47-
12 Jul 202297.9697.9697.9697.9697.96-
08 Jul 202297.7897.7897.7897.7897.78-
07 Jul 202298.9898.9898.9898.9898.98-
06 Jul 202298.6698.6698.6698.6698.66-
05 Jul 202299.0199.0199.0199.0199.01-
04 Jul 202298.7298.7298.7298.7298.72-
01 Jul 202298.7198.7198.7198.7198.71-
30 Jun 202298.8398.8398.8398.8398.83-
29 Jun 202299.2999.2999.2999.2999.29-
28 Jun 202299.6399.6399.6399.6399.63-
27 Jun 202299.8299.8299.8299.8299.82-
24 Jun 202299.4699.4699.4699.4699.46-
23 Jun 202299.4899.4899.4899.4899.48-
22 Jun 202299.7199.7199.7199.7199.71-
21 Jun 2022100.08100.08100.08100.08100.08-
20 Jun 202299.2499.2499.2499.2499.24-
17 Jun 202299.5199.5199.5199.5199.51-
16 Jun 202299.5599.5599.5599.5599.55-
15 Jun 202299.9899.9899.9899.9899.98-
14 Jun 2022100.41100.41100.41100.41100.41-
13 Jun 2022100.88100.88100.88100.88100.88-
10 Jun 2022102.68102.68102.68102.68102.68-
09 Jun 2022103.71103.71103.71103.71103.71-
08 Jun 2022104.47104.47104.47104.47104.47-
07 Jun 2022104.13104.13104.13104.13104.13-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 2022104.55104.55104.55104.55104.55-
31 May 2022104.59104.59104.59104.59104.59-
30 May 2022104.53104.53104.53104.53104.53-
27 May 2022104.39104.39104.39104.39104.39-
26 May 2022103.83103.83103.83103.83103.83-
25 May 2022103.19103.19103.19103.19103.19-
24 May 2022103.08103.08103.08103.08103.08-
23 May 2022103.03103.03103.03103.03103.03-
20 May 2022102.81102.81102.81102.81102.81-
19 May 2022102.95102.95102.95102.95102.95-
18 May 2022103.34103.34103.34103.34103.34-
17 May 2022103.34103.34103.34103.34103.34-
13 May 2022103.47103.47103.47103.47103.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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