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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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112.39

0.00

(0.00%)

At close: 04:00AM SGT

Time period:

22 Mar 2022 - 22 Mar 2023

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
22 Mar 2023	-	-	-	-	-	-
21 Mar 2023	-	-	-	-	-	-
20 Mar 2023	-	-	-	-	-	-
17 Mar 2023	-	-	-	-	-	-
16 Mar 2023	93.85	93.85	93.85	93.85	93.85	-
15 Mar 2023	96.00	96.00	96.00	96.00	96.00	-
14 Mar 2023	98.08	98.08	98.08	98.08	98.08	-
13 Mar 2023	98.53	98.53	98.53	98.53	98.53	-
10 Mar 2023	-	-	-	-	-	-
09 Mar 2023	100.81	100.81	100.81	100.81	100.81	-
08 Mar 2023	101.11	101.11	101.11	101.11	101.11	-
07 Mar 2023	101.30	101.30	101.30	101.30	101.30	-
06 Mar 2023	101.33	101.33	101.33	101.33	101.33	-
03 Mar 2023	101.25	101.25	101.25	101.25	101.25	-
02 Mar 2023	101.06	101.06	101.06	101.06	101.06	-
01 Mar 2023	100.81	100.81	100.81	100.81	100.81	-
28 Feb 2023	100.94	100.94	100.94	100.94	100.94	-
27 Feb 2023	101.37	101.37	101.37	101.37	101.37	-
24 Feb 2023	101.07	101.07	101.07	101.07	101.07	-
23 Feb 2023	101.21	101.21	101.21	101.21	101.21	-
22 Feb 2023	101.15	101.15	101.15	101.15	101.15	-
21 Feb 2023	101.31	101.31	101.31	101.31	101.31	-
20 Feb 2023	101.96	101.96	101.96	101.96	101.96	-
17 Feb 2023	101.89	101.89	101.89	101.89	101.89	-
16 Feb 2023	102.26	102.26	102.26	102.26	102.26	-
15 Feb 2023	102.30	102.30	102.30	102.30	102.30	-
14 Feb 2023	102.67	102.67	102.67	102.67	102.67	-
13 Feb 2023	102.62	102.62	102.62	102.62	102.62	-
10 Feb 2023	102.81	102.81	102.81	102.81	102.81	-
09 Feb 2023	103.37	103.37	103.37	103.37	103.37	-
08 Feb 2023	103.26	103.26	103.26	103.26	103.26	-
07 Feb 2023	103.57	103.57	103.57	103.57	103.57	-
06 Feb 2023	-	-	-	-	-	-
03 Feb 2023	104.05	104.05	104.05	104.05	104.05	-
02 Feb 2023	103.99	103.99	103.99	103.99	103.99	-
01 Feb 2023	102.50	102.50	102.50	102.50	102.50	-
31 Jan 2023	102.02	102.02	102.02	102.02	102.02	-
30 Jan 2023	102.17	102.17	102.17	102.17	102.17	-
27 Jan 2023	102.52	102.52	102.52	102.52	102.52	-
26 Jan 2023	102.09	102.09	102.09	102.09	102.09	-
25 Jan 2023	101.89	101.89	101.89	101.89	101.89	-
20 Jan 2023	101.48	101.48	101.48	101.48	101.48	-
19 Jan 2023	101.30	101.30	101.30	101.30	101.30	-
18 Jan 2023	101.70	101.70	101.70	101.70	101.70	-
17 Jan 2023	101.03	101.03	101.03	101.03	101.03	-
16 Jan 2023	100.89	100.89	100.89	100.89	100.89	-
13 Jan 2023	100.88	100.88	100.88	100.88	100.88	-
12 Jan 2023	100.24	100.24	100.24	100.24	100.24	-
11 Jan 2023	99.51	99.51	99.51	99.51	99.51	-
10 Jan 2023	99.02	99.02	99.02	99.02	99.02	-
09 Jan 2023	100.47	100.47	100.47	100.47	100.47	-
06 Jan 2023	100.04	100.04	100.04	100.04	100.04	-
05 Jan 2023	99.67	99.67	99.67	99.67	99.67	-
04 Jan 2023	100.00	100.00	100.00	100.00	100.00	-
03 Jan 2023	99.37	99.37	99.37	99.37	99.37	-
30 Dec 2022	99.47	99.47	99.47	99.47	99.47	-
29 Dec 2022	99.10	99.10	99.10	99.10	99.10	-
28 Dec 2022	-	-	-	-	-	-
27 Dec 2022	-	-	-	-	-	-
23 Dec 2022	99.45	99.45	99.45	99.45	99.45	-
22 Dec 2022	99.21	99.21	99.21	99.21	99.21	-
21 Dec 2022	99.40	99.40	99.40	99.40	99.40	-
20 Dec 2022	99.18	99.18	99.18	99.18	99.18	-
19 Dec 2022	99.64	99.64	99.64	99.64	99.64	-
16 Dec 2022	99.84	99.84	99.84	99.84	99.84	-
15 Dec 2022	100.67	100.67	100.67	100.67	100.67	-
14 Dec 2022	100.51	100.51	100.51	100.51	100.51	-
13 Dec 2022	100.28	100.28	100.28	100.28	100.28	-
12 Dec 2022	99.66	99.66	99.66	99.66	99.66	-
09 Dec 2022	100.02	100.02	100.02	100.02	100.02	-
08 Dec 2022	100.02	100.02	100.02	100.02	100.02	-
07 Dec 2022	100.04	100.04	100.04	100.04	100.04	-
06 Dec 2022	99.90	99.90	99.90	99.90	99.90	-
05 Dec 2022	100.34	100.34	100.34	100.34	100.34	-
02 Dec 2022	99.29	99.29	99.29	99.29	99.29	-
01 Dec 2022	99.02	99.02	99.02	99.02	99.02	-
30 Nov 2022	98.85	98.85	98.85	98.85	98.85	-
29 Nov 2022	98.70	98.70	98.70	98.70	98.70	-
28 Nov 2022	98.94	98.94	98.94	98.94	98.94	-
25 Nov 2022	99.26	99.26	99.26	99.26	99.26	-
24 Nov 2022	98.98	98.98	98.98	98.98	98.98	-
23 Nov 2022	98.35	98.35	98.35	98.35	98.35	-
22 Nov 2022	97.71	97.71	97.71	97.71	97.71	-
21 Nov 2022	97.28	97.28	97.28	97.28	97.28	-
18 Nov 2022	97.45	97.45	97.45	97.45	97.45	-
17 Nov 2022	97.01	97.01	97.01	97.01	97.01	-
16 Nov 2022	96.79	96.79	96.79	96.79	96.79	-
15 Nov 2022	96.98	96.98	96.98	96.98	96.98	-
14 Nov 2022	96.40	96.40	96.40	96.40	96.40	-
11 Nov 2022	96.07	96.07	96.07	96.07	96.07	-
10 Nov 2022	95.00	95.00	95.00	95.00	95.00	-
09 Nov 2022	94.26	94.26	94.26	94.26	94.26	-
08 Nov 2022	93.99	93.99	93.99	93.99	93.99	-
07 Nov 2022	93.79	93.79	93.79	93.79	93.79	-
04 Nov 2022	93.94	93.94	93.94	93.94	93.94	-
03 Nov 2022	93.83	93.83	93.83	93.83	93.83	-
02 Nov 2022	94.51	94.51	94.51	94.51	94.51	-
01 Nov 2022	94.78	94.78	94.78	94.78	94.78	-
31 Oct 2022	-	-	-	-	-	-
28 Oct 2022	94.28	94.28	94.28	94.28	94.28	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,173.93+34.17(+1.09%)

S&P 5004,002.87+51.30(+1.30%)

Dow32,560.60+316.02(+0.98%)

Nasdaq11,860.11+184.57(+1.58%)

BTC-USD28,047.08-8.70(-0.03%)

CMC Crypto 200612.63+7.58(+1.25%)

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

Straits Times Index
3,173.93
+34.17(+1.09%)

S&P 500
4,002.87
+51.30(+1.30%)

Dow
32,560.60
+316.02(+0.98%)

Nasdaq
11,860.11
+184.57(+1.58%)

BTC-USD
28,047.08
-8.70(-0.03%)

CMC Crypto 200
612.63
+7.58(+1.25%)