Singapore markets open in 8 hours 25 minutes

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
101.92+0.22 (+0.22%)
At close: 04:00AM SGT
Time period:
08 Aug 2021 - 08 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Aug 2022------
04 Aug 2022------
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-
12 May 2022103.55103.55103.55103.55103.55-
11 May 2022103.34103.34103.34103.34103.34-
10 May 2022103.11103.11103.11103.11103.11-
09 May 2022102.81102.81102.81102.81102.81-
06 May 2022103.50103.50103.50103.50103.50-
05 May 2022104.09104.09104.09104.09104.09-
04 May 2022103.84103.84103.84103.84103.84-
29 Apr 2022104.50104.50104.50104.50104.50-
28 Apr 2022104.82104.82104.82104.82104.82-
27 Apr 2022104.76104.76104.76104.76104.76-
26 Apr 2022105.39105.39105.39105.39105.39-
25 Apr 2022105.58105.58105.58105.58105.58-
22 Apr 2022106.19106.19106.19106.19106.19-
21 Apr 2022106.39106.39106.39106.39106.39-
20 Apr 2022106.29106.29106.29106.29106.29-
19 Apr 2022106.21106.21106.21106.21106.21-
18 Apr 2022------
14 Apr 2022106.40106.40106.40106.40106.40-
13 Apr 2022106.41106.41106.41106.41106.41-
12 Apr 2022106.47106.47106.47106.47106.47-
11 Apr 2022106.71106.71106.71106.71106.71-
08 Apr 2022106.76106.76106.76106.76106.76-
07 Apr 2022108.59108.59108.59108.59108.59-
06 Apr 2022108.67108.67108.67108.67108.67-
05 Apr 2022109.13109.13109.13109.13109.13-
04 Apr 2022109.41109.41109.41109.41109.41-
01 Apr 2022109.31109.31109.31109.31109.31-
31 Mar 2022109.30109.30109.30109.30109.30-
30 Mar 2022109.09109.09109.09109.09109.09-
29 Mar 2022108.68108.68108.68108.68108.68-
28 Mar 2022108.07108.07108.07108.07108.07-
25 Mar 2022108.30108.30108.30108.30108.30-
24 Mar 2022108.11108.11108.11108.11108.11-
23 Mar 2022107.94107.94107.94107.94107.94-
22 Mar 2022107.90107.90107.90107.90107.90-
21 Mar 2022107.70107.70107.70107.70107.70-
18 Mar 2022------
17 Mar 2022------
16 Mar 2022107.67107.67107.67107.67107.67-
15 Mar 2022106.27106.27106.27106.27106.27-
14 Mar 2022106.98106.98106.98106.98106.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...