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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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112.390.00 (0.00%)
At close: 04:00AM SGT
Time period:
22 Mar 2022 - 22 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
22 Mar 2023------
21 Mar 2023------
20 Mar 2023------
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 2023------
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-
12 Jan 2023100.24100.24100.24100.24100.24-
11 Jan 202399.5199.5199.5199.5199.51-
10 Jan 202399.0299.0299.0299.0299.02-
09 Jan 2023100.47100.47100.47100.47100.47-
06 Jan 2023100.04100.04100.04100.04100.04-
05 Jan 202399.6799.6799.6799.6799.67-
04 Jan 2023100.00100.00100.00100.00100.00-
03 Jan 202399.3799.3799.3799.3799.37-
30 Dec 202299.4799.4799.4799.4799.47-
29 Dec 202299.1099.1099.1099.1099.10-
28 Dec 2022------
27 Dec 2022------
23 Dec 202299.4599.4599.4599.4599.45-
22 Dec 202299.2199.2199.2199.2199.21-
21 Dec 202299.4099.4099.4099.4099.40-
20 Dec 202299.1899.1899.1899.1899.18-
19 Dec 202299.6499.6499.6499.6499.64-
16 Dec 202299.8499.8499.8499.8499.84-
15 Dec 2022100.67100.67100.67100.67100.67-
14 Dec 2022100.51100.51100.51100.51100.51-
13 Dec 2022100.28100.28100.28100.28100.28-
12 Dec 202299.6699.6699.6699.6699.66-
09 Dec 2022100.02100.02100.02100.02100.02-
08 Dec 2022100.02100.02100.02100.02100.02-
07 Dec 2022100.04100.04100.04100.04100.04-
06 Dec 202299.9099.9099.9099.9099.90-
05 Dec 2022100.34100.34100.34100.34100.34-
02 Dec 202299.2999.2999.2999.2999.29-
01 Dec 202299.0299.0299.0299.0299.02-
30 Nov 202298.8598.8598.8598.8598.85-
29 Nov 202298.7098.7098.7098.7098.70-
28 Nov 202298.9498.9498.9498.9498.94-
25 Nov 202299.2699.2699.2699.2699.26-
24 Nov 202298.9898.9898.9898.9898.98-
23 Nov 202298.3598.3598.3598.3598.35-
22 Nov 202297.7197.7197.7197.7197.71-
21 Nov 202297.2897.2897.2897.2897.28-
18 Nov 202297.4597.4597.4597.4597.45-
17 Nov 202297.0197.0197.0197.0197.01-
16 Nov 202296.7996.7996.7996.7996.79-
15 Nov 202296.9896.9896.9896.9896.98-
14 Nov 202296.4096.4096.4096.4096.40-
11 Nov 202296.0796.0796.0796.0796.07-
10 Nov 202295.0095.0095.0095.0095.00-
09 Nov 202294.2694.2694.2694.2694.26-
08 Nov 202293.9993.9993.9993.9993.99-
07 Nov 202293.7993.7993.7993.7993.79-
04 Nov 202293.9493.9493.9493.9493.94-
03 Nov 202293.8393.8393.8393.8393.83-
02 Nov 202294.5194.5194.5194.5194.51-
01 Nov 202294.7894.7894.7894.7894.78-
31 Oct 2022------
28 Oct 202294.2894.2894.2894.2894.28-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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