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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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103.97+0.03 (+0.03%)
As of 04:00AM SGT. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 2024------
23 Apr 2024103.97103.97103.97103.97103.97-
22 Apr 2024103.94103.94103.94103.94103.94-
19 Apr 2024103.48103.48103.48103.48103.48-
18 Apr 2024103.40103.40103.40103.40103.40-
17 Apr 2024103.27103.27103.27103.27103.27-
16 Apr 2024102.94102.94102.94102.94102.94-
15 Apr 2024103.50103.50103.50103.50103.50-
12 Apr 2024103.99103.99103.99103.99103.99-
11 Apr 2024104.00104.00104.00104.00104.00-
09 Apr 2024104.48104.48104.48104.48104.48-
09 Apr 20241.6164 Dividend
08 Apr 2024106.04106.04106.04106.04104.42-
05 Apr 2024106.37106.37106.37106.37104.75-
04 Apr 2024106.47106.47106.47106.47104.85-
03 Apr 2024106.10106.10106.10106.10104.48-
02 Apr 2024106.09106.09106.09106.09104.47-
01 Apr 2024------
28 Mar 2024106.24106.24106.24106.24104.62-
27 Mar 2024106.17106.17106.17106.17104.55-
26 Mar 2024106.16106.16106.16106.16104.54-
25 Mar 2024106.45106.45106.45106.45104.83-
22 Mar 2024106.21106.21106.21106.21104.59-
21 Mar 2024106.16106.16106.16106.16104.54-
20 Mar 2024106.15106.15106.15106.15104.53-
19 Mar 2024105.73105.73105.73105.73104.12-
18 Mar 2024------
15 Mar 2024105.59105.59105.59105.59103.98-
14 Mar 2024105.91105.91105.91105.91104.30-
13 Mar 2024105.67105.67105.67105.67104.06-
12 Mar 2024105.41105.41105.41105.41103.80-
11 Mar 2024105.34105.34105.34105.34103.73-
08 Mar 2024105.35105.35105.35105.35103.74-
07 Mar 2024104.98104.98104.98104.98103.38-
06 Mar 2024104.51104.51104.51104.51102.92-
05 Mar 2024104.33104.33104.33104.33102.74-
04 Mar 2024104.26104.26104.26104.26102.67-
01 Mar 2024104.20104.20104.20104.20102.61-
29 Feb 2024104.14104.14104.14104.14102.55-
28 Feb 2024104.24104.24104.24104.24102.65-
27 Feb 2024104.27104.27104.27104.27102.68-
26 Feb 2024104.59104.59104.59104.59103.00-
23 Feb 2024104.37104.37104.37104.37102.78-
22 Feb 2024104.21104.21104.21104.21102.62-
21 Feb 2024103.89103.89103.89103.89102.31-
20 Feb 2024103.87103.87103.87103.87102.29-
19 Feb 2024103.72103.72103.72103.72102.14-
16 Feb 2024103.40103.40103.40103.40101.82-
15 Feb 2024103.82103.82103.82103.82102.24-
14 Feb 2024103.45103.45103.45103.45101.87-
13 Feb 2024103.42103.42103.42103.42101.84-
09 Feb 2024103.69103.69103.69103.69102.11-
08 Feb 2024103.55103.55103.55103.55101.97-
07 Feb 2024103.60103.60103.60103.60102.02-
06 Feb 2024103.52103.52103.52103.52101.94-
05 Feb 2024------
02 Feb 2024103.95103.95103.95103.95102.37-
01 Feb 2024103.96103.96103.96103.96102.38-
31 Jan 2024104.11104.11104.11104.11102.52-
30 Jan 2024104.49104.49104.49104.49102.90-
29 Jan 2024104.23104.23104.23104.23102.64-
26 Jan 2024104.48104.48104.48104.48102.89-
25 Jan 2024103.71103.71103.71103.71102.13-
24 Jan 2024103.49103.49103.49103.49101.91-
23 Jan 2024103.24103.24103.24103.24101.67-
22 Jan 2024103.54103.54103.54103.54101.96-
19 Jan 2024103.09103.09103.09103.09101.52-
18 Jan 2024102.78102.78102.78102.78101.21-
17 Jan 2024102.46102.46102.46102.46100.90-
16 Jan 2024102.86102.86102.86102.86101.29-
15 Jan 2024103.15103.15103.15103.15101.58-
12 Jan 2024103.18103.18103.18103.18101.61-
11 Jan 2024103.10103.10103.10103.10101.53-
10 Jan 2024102.93102.93102.93102.93101.36-
09 Jan 2024102.75102.75102.75102.75101.18-
09 Jan 20241.4218 Dividend
08 Jan 2024103.91103.91103.91103.91100.93-
05 Jan 2024103.72103.72103.72103.72100.74-
04 Jan 2024103.88103.88103.88103.88100.90-
03 Jan 2024103.97103.97103.97103.97100.98-
02 Jan 2024104.75104.75104.75104.75101.74-
29 Dec 2023105.10105.10105.10105.10102.08-
28 Dec 2023104.89104.89104.89104.89101.88-
27 Dec 2023------
26 Dec 2023------
22 Dec 2023104.73104.73104.73104.73101.72-
21 Dec 2023104.66104.66104.66104.66101.65-
20 Dec 2023104.70104.70104.70104.70101.69-
19 Dec 2023104.46104.46104.46104.46101.46-
18 Dec 2023104.41104.41104.41104.41101.41-
15 Dec 2023104.66104.66104.66104.66101.65-
14 Dec 2023104.16104.16104.16104.16101.17-
13 Dec 2023102.68102.68102.68102.6899.73-
12 Dec 2023102.22102.22102.22102.2299.28-
11 Dec 2023102.00102.00102.00102.0099.07-
08 Dec 2023101.85101.85101.85101.8598.93-
07 Dec 2023101.74101.74101.74101.7498.82-
06 Dec 2023101.64101.64101.64101.6498.72-
05 Dec 2023101.30101.30101.30101.3098.39-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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