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Federated Hermes Glb Em Mkts F SGD Acc (0P00018ZTI.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 |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 4.0656 | 4.0656 | 4.0656 | 4.0656 | 4.0656 | - |
| 29 Apr 2024 | 4.0583 | 4.0583 | 4.0583 | 4.0583 | 4.0583 | - |
| 26 Apr 2024 | 4.0149 | 4.0149 | 4.0149 | 4.0149 | 4.0149 | - |
| 25 Apr 2024 | 3.9557 | 3.9557 | 3.9557 | 3.9557 | 3.9557 | - |
| 24 Apr 2024 | 3.9950 | 3.9950 | 3.9950 | 3.9950 | 3.9950 | - |
| 23 Apr 2024 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | - |
| 22 Apr 2024 | 3.8784 | 3.8784 | 3.8784 | 3.8784 | 3.8784 | - |
| 19 Apr 2024 | 3.8519 | 3.8519 | 3.8519 | 3.8519 | 3.8519 | - |
| 18 Apr 2024 | 3.9276 | 3.9276 | 3.9276 | 3.9276 | 3.9276 | - |
| 17 Apr 2024 | 3.9079 | 3.9079 | 3.9079 | 3.9079 | 3.9079 | - |
| 16 Apr 2024 | 3.9127 | 3.9127 | 3.9127 | 3.9127 | 3.9127 | - |
| 15 Apr 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | - |
| 12 Apr 2024 | 4.0492 | 4.0492 | 4.0492 | 4.0492 | 4.0492 | - |
| 11 Apr 2024 | 4.0656 | 4.0656 | 4.0656 | 4.0656 | 4.0656 | - |
| 09 Apr 2024 | 4.0587 | 4.0587 | 4.0587 | 4.0587 | 4.0587 | - |
| 08 Apr 2024 | 4.0387 | 4.0387 | 4.0387 | 4.0387 | 4.0387 | - |
| 05 Apr 2024 | 4.0282 | 4.0282 | 4.0282 | 4.0282 | 4.0282 | - |
| 04 Apr 2024 | 4.0383 | 4.0383 | 4.0383 | 4.0383 | 4.0383 | - |
| 03 Apr 2024 | 4.0165 | 4.0165 | 4.0165 | 4.0165 | 4.0165 | - |
| 02 Apr 2024 | 4.0250 | 4.0250 | 4.0250 | 4.0250 | 4.0250 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 3.9775 | 3.9775 | 3.9775 | 3.9775 | 3.9775 | - |
| 27 Mar 2024 | 3.9491 | 3.9491 | 3.9491 | 3.9491 | 3.9491 | - |
| 26 Mar 2024 | 3.9634 | 3.9634 | 3.9634 | 3.9634 | 3.9634 | - |
| 25 Mar 2024 | 3.9575 | 3.9575 | 3.9575 | 3.9575 | 3.9575 | - |
| 22 Mar 2024 | 3.9897 | 3.9897 | 3.9897 | 3.9897 | 3.9897 | - |
| 21 Mar 2024 | 3.9839 | 3.9839 | 3.9839 | 3.9839 | 3.9839 | - |
| 20 Mar 2024 | 3.9130 | 3.9130 | 3.9130 | 3.9130 | 3.9130 | - |
| 19 Mar 2024 | 3.8790 | 3.8790 | 3.8790 | 3.8790 | 3.8790 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 3.9042 | 3.9042 | 3.9042 | 3.9042 | 3.9042 | - |
| 14 Mar 2024 | 3.9607 | 3.9607 | 3.9607 | 3.9607 | 3.9607 | - |
| 13 Mar 2024 | 3.9556 | 3.9556 | 3.9556 | 3.9556 | 3.9556 | - |
| 12 Mar 2024 | 3.9321 | 3.9321 | 3.9321 | 3.9321 | 3.9321 | - |
| 11 Mar 2024 | 3.8839 | 3.8839 | 3.8839 | 3.8839 | 3.8839 | - |
| 08 Mar 2024 | 3.8835 | 3.8835 | 3.8835 | 3.8835 | 3.8835 | - |
| 07 Mar 2024 | 3.8659 | 3.8659 | 3.8659 | 3.8659 | 3.8659 | - |
| 06 Mar 2024 | 3.8696 | 3.8696 | 3.8696 | 3.8696 | 3.8696 | - |
| 05 Mar 2024 | 3.8499 | 3.8499 | 3.8499 | 3.8499 | 3.8499 | - |
| 04 Mar 2024 | 3.8798 | 3.8798 | 3.8798 | 3.8798 | 3.8798 | - |
| 01 Mar 2024 | 3.8504 | 3.8504 | 3.8504 | 3.8504 | 3.8504 | - |
| 29 Feb 2024 | 3.8357 | 3.8357 | 3.8357 | 3.8357 | 3.8357 | - |
| 28 Feb 2024 | 3.8249 | 3.8249 | 3.8249 | 3.8249 | 3.8249 | - |
| 27 Feb 2024 | 3.8275 | 3.8275 | 3.8275 | 3.8275 | 3.8275 | - |
| 26 Feb 2024 | 3.8270 | 3.8270 | 3.8270 | 3.8270 | 3.8270 | - |
| 23 Feb 2024 | 3.8411 | 3.8411 | 3.8411 | 3.8411 | 3.8411 | - |
| 22 Feb 2024 | 3.8410 | 3.8410 | 3.8410 | 3.8410 | 3.8410 | - |
| 21 Feb 2024 | 3.8282 | 3.8282 | 3.8282 | 3.8282 | 3.8282 | - |
| 20 Feb 2024 | 3.8291 | 3.8291 | 3.8291 | 3.8291 | 3.8291 | - |
| 19 Feb 2024 | 3.8214 | 3.8214 | 3.8214 | 3.8214 | 3.8214 | - |
| 16 Feb 2024 | 3.8310 | 3.8310 | 3.8310 | 3.8310 | 3.8310 | - |
| 15 Feb 2024 | 3.8018 | 3.8018 | 3.8018 | 3.8018 | 3.8018 | - |
| 14 Feb 2024 | 3.7743 | 3.7743 | 3.7743 | 3.7743 | 3.7743 | - |
| 13 Feb 2024 | 3.7842 | 3.7842 | 3.7842 | 3.7842 | 3.7842 | - |
| 09 Feb 2024 | 3.7769 | 3.7769 | 3.7769 | 3.7769 | 3.7769 | - |
| 08 Feb 2024 | 3.7894 | 3.7894 | 3.7894 | 3.7894 | 3.7894 | - |
| 07 Feb 2024 | 3.7979 | 3.7979 | 3.7979 | 3.7979 | 3.7979 | - |
| 06 Feb 2024 | 3.7858 | 3.7858 | 3.7858 | 3.7858 | 3.7858 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 3.7278 | 3.7278 | 3.7278 | 3.7278 | 3.7278 | - |
| 01 Feb 2024 | 3.6939 | 3.6939 | 3.6939 | 3.6939 | 3.6939 | - |
| 31 Jan 2024 | 3.6691 | 3.6691 | 3.6691 | 3.6691 | 3.6691 | - |
| 30 Jan 2024 | 3.6916 | 3.6916 | 3.6916 | 3.6916 | 3.6916 | - |
| 29 Jan 2024 | 3.7270 | 3.7270 | 3.7270 | 3.7270 | 3.7270 | - |
| 26 Jan 2024 | 3.6982 | 3.6982 | 3.6982 | 3.6982 | 3.6982 | - |
| 25 Jan 2024 | 3.7212 | 3.7212 | 3.7212 | 3.7212 | 3.7212 | - |
| 24 Jan 2024 | 3.6904 | 3.6904 | 3.6904 | 3.6904 | 3.6904 | - |
| 23 Jan 2024 | 3.6585 | 3.6585 | 3.6585 | 3.6585 | 3.6585 | - |
| 22 Jan 2024 | 3.6460 | 3.6460 | 3.6460 | 3.6460 | 3.6460 | - |
| 19 Jan 2024 | 3.6471 | 3.6471 | 3.6471 | 3.6471 | 3.6471 | - |
| 18 Jan 2024 | 3.6078 | 3.6078 | 3.6078 | 3.6078 | 3.6078 | - |
| 17 Jan 2024 | 3.6042 | 3.6042 | 3.6042 | 3.6042 | 3.6042 | - |
| 16 Jan 2024 | 3.6779 | 3.6779 | 3.6779 | 3.6779 | 3.6779 | - |
| 15 Jan 2024 | 3.7097 | 3.7097 | 3.7097 | 3.7097 | 3.7097 | - |
| 12 Jan 2024 | 3.7052 | 3.7052 | 3.7052 | 3.7052 | 3.7052 | - |
| 11 Jan 2024 | 3.6974 | 3.6974 | 3.6974 | 3.6974 | 3.6974 | - |
| 10 Jan 2024 | 3.6741 | 3.6741 | 3.6741 | 3.6741 | 3.6741 | - |
| 09 Jan 2024 | 3.7012 | 3.7012 | 3.7012 | 3.7012 | 3.7012 | - |
| 08 Jan 2024 | 3.7025 | 3.7025 | 3.7025 | 3.7025 | 3.7025 | - |
| 05 Jan 2024 | 3.7148 | 3.7148 | 3.7148 | 3.7148 | 3.7148 | - |
| 04 Jan 2024 | 3.7295 | 3.7295 | 3.7295 | 3.7295 | 3.7295 | - |
| 03 Jan 2024 | 3.7295 | 3.7295 | 3.7295 | 3.7295 | 3.7295 | - |
| 02 Jan 2024 | 3.7844 | 3.7844 | 3.7844 | 3.7844 | 3.7844 | - |
| 29 Dec 2023 | 3.7987 | 3.7987 | 3.7987 | 3.7987 | 3.7987 | - |
| 28 Dec 2023 | 3.7878 | 3.7878 | 3.7878 | 3.7878 | 3.7878 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 3.6967 | 3.6967 | 3.6967 | 3.6967 | 3.6967 | - |
| 21 Dec 2023 | 3.7192 | 3.7192 | 3.7192 | 3.7192 | 3.7192 | - |
| 20 Dec 2023 | 3.7364 | 3.7364 | 3.7364 | 3.7364 | 3.7364 | - |
| 19 Dec 2023 | 3.7194 | 3.7194 | 3.7194 | 3.7194 | 3.7194 | - |
| 18 Dec 2023 | 3.7326 | 3.7326 | 3.7326 | 3.7326 | 3.7326 | - |
| 15 Dec 2023 | 3.7606 | 3.7606 | 3.7606 | 3.7606 | 3.7606 | - |
| 14 Dec 2023 | 3.6990 | 3.6990 | 3.6990 | 3.6990 | 3.6990 | - |
| 13 Dec 2023 | 3.6688 | 3.6688 | 3.6688 | 3.6688 | 3.6688 | - |
| 12 Dec 2023 | 3.6847 | 3.6847 | 3.6847 | 3.6847 | 3.6847 | - |
| 11 Dec 2023 | 3.6802 | 3.6802 | 3.6802 | 3.6802 | 3.6802 | - |
| 08 Dec 2023 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | 3.6725 | - |
| 07 Dec 2023 | 3.6553 | 3.6553 | 3.6553 | 3.6553 | 3.6553 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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