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Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z2M.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
| 24 Jul 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
| 23 Jul 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
| 22 Jul 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
| 19 Jul 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| 18 Jul 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
| 17 Jul 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
| 16 Jul 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
| 15 Jul 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
| 12 Jul 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
| 11 Jul 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
| 10 Jul 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
| 09 Jul 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
| 08 Jul 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
| 08 Jul 2024 | 1.4931 Dividend | |||||
| 05 Jul 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 105.25 | - |
| 04 Jul 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 104.78 | - |
| 03 Jul 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 104.73 | - |
| 02 Jul 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 104.50 | - |
| 01 Jul 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 104.49 | - |
| 28 Jun 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 104.27 | - |
| 27 Jun 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 104.24 | - |
| 26 Jun 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 104.22 | - |
| 25 Jun 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 104.24 | - |
| 24 Jun 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 104.14 | - |
| 21 Jun 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 104.01 | - |
| 20 Jun 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 103.96 | - |
| 19 Jun 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 103.91 | - |
| 18 Jun 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 103.93 | - |
| 14 Jun 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 103.73 | - |
| 13 Jun 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 104.29 | - |
| 12 Jun 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 104.29 | - |
| 11 Jun 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 103.95 | - |
| 10 Jun 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 103.95 | - |
| 07 Jun 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 104.54 | - |
| 06 Jun 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 104.38 | - |
| 05 Jun 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 104.67 | - |
| 04 Jun 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 104.42 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 104.47 | - |
| 30 May 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 104.40 | - |
| 29 May 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 104.08 | - |
| 28 May 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 104.37 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 104.33 | - |
| 23 May 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 104.32 | - |
| 21 May 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 104.43 | - |
| 20 May 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 104.45 | - |
| 17 May 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 104.45 | - |
| 16 May 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 104.39 | - |
| 15 May 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 104.20 | - |
| 14 May 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 103.92 | - |
| 13 May 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 103.95 | - |
| 10 May 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 103.90 | - |
| 09 May 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 103.78 | - |
| 08 May 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 103.81 | - |
| 07 May 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 103.88 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 103.27 | - |
| 02 May 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 102.84 | - |
| 30 Apr 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 102.87 | - |
| 29 Apr 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 102.56 | - |
| 26 Apr 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 102.35 | - |
| 25 Apr 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 102.20 | - |
| 24 Apr 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 102.41 | - |
| 23 Apr 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 102.52 | - |
| 22 Apr 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 102.49 | - |
| 19 Apr 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 102.03 | - |
| 18 Apr 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 101.95 | - |
| 17 Apr 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 101.83 | - |
| 16 Apr 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 101.50 | - |
| 15 Apr 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 102.05 | - |
| 12 Apr 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 102.54 | - |
| 11 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.55 | - |
| 09 Apr 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 103.02 | - |
| 09 Apr 2024 | 1.6164 Dividend | |||||
| 08 Apr 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 102.96 | - |
| 05 Apr 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 103.28 | - |
| 04 Apr 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 103.38 | - |
| 03 Apr 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 103.02 | - |
| 02 Apr 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 103.01 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 103.16 | - |
| 27 Mar 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 103.09 | - |
| 26 Mar 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 103.08 | - |
| 25 Mar 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 103.36 | - |
| 22 Mar 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 103.13 | - |
| 21 Mar 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 103.08 | - |
| 20 Mar 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 103.07 | - |
| 19 Mar 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 102.66 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 102.53 | - |
| 14 Mar 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 102.84 | - |
| 13 Mar 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 102.60 | - |
| 12 Mar 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 102.35 | - |
| 11 Mar 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 102.28 | - |
| 08 Mar 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 102.29 | - |
| 07 Mar 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 101.93 | - |
| 06 Mar 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 101.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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