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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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99.02+0.17 (+0.17%)
At close: 04:00AM SGT
Time period:
04 Dec 2021 - 04 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 2022------
30 Nov 2022------
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-
27 Oct 202293.9693.9693.9693.9693.96-
26 Oct 202293.6793.6793.6793.6793.67-
25 Oct 202292.7692.7692.7692.7692.76-
21 Oct 202291.4791.4791.4791.4791.47-
20 Oct 202291.7191.7191.7191.7191.71-
19 Oct 202291.7291.7291.7291.7291.72-
18 Oct 202291.4991.4991.4991.4991.49-
17 Oct 202291.1191.1191.1191.1191.11-
14 Oct 202290.6190.6190.6190.6190.61-
13 Oct 202290.3690.3690.3690.3690.36-
12 Oct 202290.7990.7990.7990.7990.79-
11 Oct 202291.2091.2091.2091.2091.20-
10 Oct 202291.6291.6291.6291.6291.62-
07 Oct 202292.7392.7392.7392.7392.73-
06 Oct 202292.8892.8892.8892.8892.88-
05 Oct 202292.5492.5492.5492.5492.54-
04 Oct 202292.9892.9892.9892.9892.98-
03 Oct 202291.4991.4991.4991.4991.49-
30 Sept 202292.1192.1192.1192.1192.11-
29 Sept 202291.9291.9291.9291.9291.92-
28 Sept 202292.7692.7692.7692.7692.76-
27 Sept 202293.8393.8393.8393.8393.83-
26 Sept 202294.6394.6394.6394.6394.63-
23 Sept 202296.1296.1296.1296.1296.12-
22 Sept 202296.6096.6096.6096.6096.60-
21 Sept 202297.0397.0397.0397.0397.03-
20 Sept 202297.2897.2897.2897.2897.28-
19 Sept 2022------
16 Sept 202297.6997.6997.6997.6997.69-
15 Sept 202298.1298.1298.1298.1298.12-
14 Sept 202298.2298.2298.2298.2298.22-
13 Sept 202298.2998.2998.2998.2998.29-
12 Sept 202298.9098.9098.9098.9098.90-
09 Sept 202297.9097.9097.9097.9097.90-
08 Sept 202297.6297.6297.6297.6297.62-
07 Sept 202297.2097.2097.2097.2097.20-
06 Sept 202297.2697.2697.2697.2697.26-
05 Sept 202297.6197.6197.6197.6197.61-
02 Sept 202298.3198.3198.3198.3198.31-
01 Sept 202298.0798.0798.0798.0798.07-
31 Aug 202298.6798.6798.6798.6798.67-
30 Aug 202299.3199.3199.3199.3199.31-
29 Aug 2022------
26 Aug 202299.7699.7699.7699.7699.76-
25 Aug 2022100.02100.02100.02100.02100.02-
24 Aug 202299.8699.8699.8699.8699.86-
23 Aug 202299.9899.9899.9899.9899.98-
22 Aug 2022100.26100.26100.26100.26100.26-
19 Aug 2022101.08101.08101.08101.08101.08-
18 Aug 2022101.82101.82101.82101.82101.82-
17 Aug 2022101.96101.96101.96101.96101.96-
16 Aug 2022102.38102.38102.38102.38102.38-
15 Aug 2022102.42102.42102.42102.42102.42-
12 Aug 2022102.09102.09102.09102.09102.09-
11 Aug 2022101.69101.69101.69101.69101.69-
10 Aug 2022101.28101.28101.28101.28101.28-
08 Aug 2022101.65101.65101.65101.65101.65-
05 Aug 2022------
04 Aug 2022101.79101.79101.79101.79101.79-
03 Aug 2022101.92101.92101.92101.92101.92-
02 Aug 2022101.70101.70101.70101.70101.70-
01 Aug 2022------
29 Jul 2022101.60101.60101.60101.60101.60-
28 Jul 2022101.14101.14101.14101.14101.14-
27 Jul 202299.8899.8899.8899.8899.88-
26 Jul 202299.6099.6099.6099.6099.60-
25 Jul 202299.5599.5599.5599.5599.55-
22 Jul 202298.6998.6998.6998.6998.69-
21 Jul 202297.7497.7497.7497.7497.74-
20 Jul 202298.0498.0498.0498.0498.04-
19 Jul 202297.4497.4497.4497.4497.44-
18 Jul 202297.2697.2697.2697.2697.26-
15 Jul 202297.2797.2797.2797.2797.27-
14 Jul 202297.3597.3597.3597.3597.35-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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