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

SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Jun 2023------
07 Jun 2023------
06 Jun 202398.2998.2998.2998.2998.29-
05 Jun 2023------
01 Jun 202396.7396.7396.7396.7396.73-
31 May 202397.0097.0097.0097.0097.00-
30 May 202397.1097.1097.1097.1097.10-
29 May 2023------
26 May 202396.3196.3196.3196.3196.31-
25 May 202396.6596.6596.6596.6596.65-
24 May 202396.6696.6696.6696.6696.66-
23 May 202397.6097.6097.6097.6097.60-
22 May 202397.6697.6697.6697.6697.66-
19 May 202397.0397.0397.0397.0397.03-
18 May 202396.7496.7496.7496.7496.74-
17 May 202394.8094.8094.8094.8094.80-
16 May 202395.9695.9695.9695.9695.96-
15 May 202395.3095.3095.3095.3095.30-
12 May 202395.0895.0895.0895.0895.08-
11 May 202394.9094.9094.9094.9094.90-
10 May 202394.3094.3094.3094.3094.30-
09 May 202395.3395.3395.3395.3395.33-
08 May 2023------
05 May 202395.4395.4395.4395.4395.43-
04 May 202395.4495.4495.4495.4495.44-
03 May 202396.0096.0096.0096.0096.00-
02 May 202395.5695.5695.5695.5695.56-
28 Apr 202396.1996.1996.1996.1996.19-
27 Apr 202395.0495.0495.0495.0495.04-
26 Apr 202394.6194.6194.6194.6194.61-
25 Apr 202395.4995.4995.4995.4995.49-
24 Apr 202395.7095.7095.7095.7095.70-
21 Apr 202396.4696.4696.4696.4696.46-
20 Apr 202396.6096.6096.6096.6096.60-
19 Apr 202396.9896.9896.9896.9896.98-
18 Apr 202397.0897.0897.0897.0897.08-
17 Apr 202396.4396.4396.4396.4396.43-
14 Apr 202395.7195.7195.7195.7195.71-
13 Apr 202395.4095.4095.4095.4095.40-
12 Apr 202395.6995.6995.6995.6995.69-
11 Apr 202396.7296.7296.7296.7296.72-
10 Apr 2023------
06 Apr 202396.1796.1796.1796.1796.17-
05 Apr 202396.6496.6496.6496.6496.64-
04 Apr 202397.1997.1997.1997.1997.19-
03 Apr 202397.0997.0997.0997.0997.09-
31 Mar 202395.7795.7795.7795.7795.77-
30 Mar 202394.3094.3094.3094.3094.30-
29 Mar 202390.9690.9690.9690.9690.96-
28 Mar 202392.0292.0292.0292.0292.02-
27 Mar 202391.3591.3591.3591.3591.35-
24 Mar 202392.1492.1492.1492.1492.14-
23 Mar 202394.4794.4794.4794.4794.47-
22 Mar 202394.3594.3594.3594.3594.35-
21 Mar 202394.5094.5094.5094.5094.50-
20 Mar 202388.0988.0988.0988.0988.09-
17 Mar 2023------
16 Mar 202393.8593.8593.8593.8593.85-
15 Mar 202396.0096.0096.0096.0096.00-
14 Mar 202398.0898.0898.0898.0898.08-
13 Mar 202398.5398.5398.5398.5398.53-
10 Mar 2023100.30100.30100.30100.30100.30-
09 Mar 2023100.81100.81100.81100.81100.81-
08 Mar 2023101.11101.11101.11101.11101.11-
07 Mar 2023101.30101.30101.30101.30101.30-
06 Mar 2023101.33101.33101.33101.33101.33-
03 Mar 2023101.25101.25101.25101.25101.25-
02 Mar 2023101.06101.06101.06101.06101.06-
01 Mar 2023100.81100.81100.81100.81100.81-
28 Feb 2023100.94100.94100.94100.94100.94-
27 Feb 2023101.37101.37101.37101.37101.37-
24 Feb 2023101.07101.07101.07101.07101.07-
23 Feb 2023101.21101.21101.21101.21101.21-
22 Feb 2023101.15101.15101.15101.15101.15-
21 Feb 2023101.31101.31101.31101.31101.31-
20 Feb 2023101.96101.96101.96101.96101.96-
17 Feb 2023101.89101.89101.89101.89101.89-
16 Feb 2023102.26102.26102.26102.26102.26-
15 Feb 2023102.30102.30102.30102.30102.30-
14 Feb 2023102.67102.67102.67102.67102.67-
13 Feb 2023102.62102.62102.62102.62102.62-
10 Feb 2023102.81102.81102.81102.81102.81-
09 Feb 2023103.37103.37103.37103.37103.37-
08 Feb 2023103.26103.26103.26103.26103.26-
07 Feb 2023103.57103.57103.57103.57103.57-
06 Feb 2023------
03 Feb 2023104.05104.05104.05104.05104.05-
02 Feb 2023103.99103.99103.99103.99103.99-
01 Feb 2023102.50102.50102.50102.50102.50-
31 Jan 2023102.02102.02102.02102.02102.02-
30 Jan 2023102.17102.17102.17102.17102.17-
27 Jan 2023102.52102.52102.52102.52102.52-
26 Jan 2023102.09102.09102.09102.09102.09-
25 Jan 2023101.89101.89101.89101.89101.89-
20 Jan 2023101.48101.48101.48101.48101.48-
19 Jan 2023101.30101.30101.30101.30101.30-
18 Jan 2023101.70101.70101.70101.70101.70-
17 Jan 2023101.03101.03101.03101.03101.03-
16 Jan 2023100.89100.89100.89100.89100.89-
13 Jan 2023100.88100.88100.88100.88100.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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