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Singtel takes 16.3% stake in Indonesia's Bank Fama for S$48 million

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

SES - SES Delayed Price. Currency in SGD
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112.32-0.56 (-0.50%)
As of 04:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
21 Jan 2022------
20 Jan 2022------
19 Jan 2022112.39112.39112.39112.39112.39-
18 Jan 2022112.32112.32112.32112.32112.32-
17 Jan 2022112.88112.88112.88112.88112.88-
14 Jan 2022112.61112.61112.61112.61112.61-
13 Jan 2022112.86112.86112.86112.86112.86-
12 Jan 2022112.54112.54112.54112.54112.54-
11 Jan 2022112.76112.76112.76112.76112.76-
10 Jan 2022113.97113.97113.97113.97113.97-
07 Jan 2022113.86113.86113.86113.86113.86-
06 Jan 2022114.10114.10114.10114.10114.10-
05 Jan 2022114.54114.54114.54114.54114.54-
04 Jan 2022114.58114.58114.58114.58114.58-
03 Jan 2022------
31 Dec 2021114.59114.59114.59114.59114.59-
30 Dec 2021114.19114.19114.19114.19114.19-
29 Dec 2021------
28 Dec 2021------
27 Dec 2021------
24 Dec 2021113.85113.85113.85113.85113.85-
23 Dec 2021113.89113.89113.89113.89113.89-
22 Dec 2021113.79113.79113.79113.79113.79-
21 Dec 2021114.30114.30114.30114.30114.30-
20 Dec 2021113.56113.56113.56113.56113.56-
17 Dec 2021113.68113.68113.68113.68113.68-
16 Dec 2021113.75113.75113.75113.75113.75-
15 Dec 2021113.55113.55113.55113.55113.55-
14 Dec 2021114.25114.25114.25114.25114.25-
13 Dec 2021114.34114.34114.34114.34114.34-
10 Dec 2021114.36114.36114.36114.36114.36-
09 Dec 2021114.30114.30114.30114.30114.30-
08 Dec 2021113.66113.66113.66113.66113.66-
07 Dec 2021113.70113.70113.70113.70113.70-
06 Dec 2021113.94113.94113.94113.94113.94-
03 Dec 2021113.53113.53113.53113.53113.53-
02 Dec 2021113.13113.13113.13113.13113.13-
01 Dec 2021113.76113.76113.76113.76113.76-
30 Nov 2021113.54113.54113.54113.54113.54-
29 Nov 2021112.88112.88112.88112.88112.88-
26 Nov 2021113.03113.03113.03113.03113.03-
25 Nov 2021113.11113.11113.11113.11113.11-
24 Nov 2021113.74113.74113.74113.74113.74-
23 Nov 2021113.94113.94113.94113.94113.94-
22 Nov 2021113.67113.67113.67113.67113.67-
19 Nov 2021114.34114.34114.34114.34114.34-
18 Nov 2021114.28114.28114.28114.28114.28-
17 Nov 2021114.32114.32114.32114.32114.32-
16 Nov 2021113.88113.88113.88113.88113.88-
15 Nov 2021114.54114.54114.54114.54114.54-
12 Nov 2021114.60114.60114.60114.60114.60-
11 Nov 2021114.14114.14114.14114.14114.14-
10 Nov 2021114.20114.20114.20114.20114.20-
09 Nov 2021114.93114.93114.93114.93114.93-
08 Nov 2021114.99114.99114.99114.99114.99-
05 Nov 2021114.95114.95114.95114.95114.95-
03 Nov 2021114.53114.53114.53114.53114.53-
02 Nov 2021114.55114.55114.55114.55114.55-
01 Nov 2021113.94113.94113.94113.94113.94-
29 Oct 2021114.61114.61114.61114.61114.61-
28 Oct 2021114.16114.16114.16114.16114.16-
27 Oct 2021114.18114.18114.18114.18114.18-
26 Oct 2021114.17114.17114.17114.17114.17-
25 Oct 2021------
22 Oct 2021114.71114.71114.71114.71114.71-
21 Oct 2021114.19114.19114.19114.19114.19-
20 Oct 2021114.24114.24114.24114.24114.24-
19 Oct 2021114.87114.87114.87114.87114.87-
18 Oct 2021114.18114.18114.18114.18114.18-
15 Oct 2021114.30114.30114.30114.30114.30-
14 Oct 2021114.71114.71114.71114.71114.71-
13 Oct 2021113.90113.90113.90113.90113.90-
12 Oct 2021113.76113.76113.76113.76113.76-
11 Oct 2021113.82113.82113.82113.82113.82-
08 Oct 2021113.99113.99113.99113.99113.99-
07 Oct 2021115.14115.14115.14115.14115.14-
06 Oct 2021115.54115.54115.54115.54115.54-
05 Oct 2021115.30115.30115.30115.30115.30-
04 Oct 2021115.90115.90115.90115.90115.90-
01 Oct 2021115.93115.93115.93115.93115.93-
30 Sep 2021115.45115.45115.45115.45115.45-
29 Sep 2021116.08116.08116.08116.08116.08-
28 Sep 2021115.39115.39115.39115.39115.39-
27 Sep 2021115.67115.67115.67115.67115.67-
24 Sep 2021116.41116.41116.41116.41116.41-
23 Sep 2021115.99115.99115.99115.99115.99-
22 Sep 2021116.53116.53116.53116.53116.53-
21 Sep 2021116.46116.46116.46116.46116.46-
20 Sep 2021116.35116.35116.35116.35116.35-
17 Sep 2021116.67116.67116.67116.67116.67-
16 Sep 2021116.78116.78116.78116.78116.78-
15 Sep 2021116.71116.71116.71116.71116.71-
14 Sep 2021116.24116.24116.24116.24116.24-
13 Sep 2021116.10116.10116.10116.10116.10-
10 Sep 2021116.58116.58116.58116.58116.58-
09 Sep 2021116.43116.43116.43116.43116.43-
08 Sep 2021116.44116.44116.44116.44116.44-
07 Sep 2021116.53116.53116.53116.53116.53-
06 Sep 2021115.83115.83115.83115.83115.83-
03 Sep 2021115.81115.81115.81115.81115.81-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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