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Algebris Financial Credit W SGD Acc (0P00017Z2X.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
| 29 Apr 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
| 26 Apr 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
| 25 Apr 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| 24 Apr 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| 23 Apr 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | - |
| 22 Apr 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
| 19 Apr 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
| 18 Apr 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
| 17 Apr 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
| 16 Apr 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
| 15 Apr 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
| 12 Apr 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
| 11 Apr 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
| 09 Apr 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
| 08 Apr 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| 05 Apr 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
| 04 Apr 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
| 03 Apr 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
| 02 Apr 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
| 27 Mar 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| 26 Mar 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
| 25 Mar 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
| 22 Mar 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| 21 Mar 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| 20 Mar 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
| 19 Mar 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| 14 Mar 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
| 13 Mar 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
| 12 Mar 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
| 11 Mar 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
| 08 Mar 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
| 07 Mar 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
| 06 Mar 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
| 05 Mar 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
| 04 Mar 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
| 01 Mar 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
| 29 Feb 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 28 Feb 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
| 27 Feb 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
| 26 Feb 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
| 23 Feb 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| 22 Feb 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
| 21 Feb 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
| 20 Feb 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
| 19 Feb 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
| 16 Feb 2024 | 110.31 | 110.31 | 110.31 | 110.31 | 110.31 | - |
| 15 Feb 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
| 14 Feb 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| 13 Feb 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| 09 Feb 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
| 08 Feb 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 07 Feb 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| 06 Feb 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
| 01 Feb 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
| 31 Jan 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
| 30 Jan 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
| 29 Jan 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
| 26 Jan 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
| 25 Jan 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
| 24 Jan 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 23 Jan 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
| 22 Jan 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| 19 Jan 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
| 18 Jan 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
| 17 Jan 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | - |
| 16 Jan 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
| 15 Jan 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
| 12 Jan 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
| 11 Jan 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
| 10 Jan 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| 09 Jan 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| 08 Jan 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
| 05 Jan 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
| 04 Jan 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
| 03 Jan 2024 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
| 02 Jan 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| 29 Dec 2023 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
| 28 Dec 2023 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| 21 Dec 2023 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| 20 Dec 2023 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
| 19 Dec 2023 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
| 18 Dec 2023 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
| 15 Dec 2023 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
| 14 Dec 2023 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| 13 Dec 2023 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
| 12 Dec 2023 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
| 11 Dec 2023 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
| 08 Dec 2023 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
| 07 Dec 2023 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
| 06 Dec 2023 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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