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Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating (0P00018ZTI.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jul 2022 | - | - | - | - | - | - |
| 05 Jul 2022 | 3.8891 | 3.8891 | 3.8891 | 3.8891 | 3.8891 | - |
| 04 Jul 2022 | 3.8515 | 3.8515 | 3.8515 | 3.8515 | 3.8515 | - |
| 01 Jul 2022 | 3.8346 | 3.8346 | 3.8346 | 3.8346 | 3.8346 | - |
| 30 Jun 2022 | 3.8688 | 3.8688 | 3.8688 | 3.8688 | 3.8688 | - |
| 29 Jun 2022 | 3.8992 | 3.8992 | 3.8992 | 3.8992 | 3.8992 | - |
| 28 Jun 2022 | 3.9665 | 3.9665 | 3.9665 | 3.9665 | 3.9665 | - |
| 27 Jun 2022 | 3.9640 | 3.9640 | 3.9640 | 3.9640 | 3.9640 | - |
| 24 Jun 2022 | 3.9117 | 3.9117 | 3.9117 | 3.9117 | 3.9117 | - |
| 23 Jun 2022 | 3.8630 | 3.8630 | 3.8630 | 3.8630 | 3.8630 | - |
| 22 Jun 2022 | 3.8480 | 3.8480 | 3.8480 | 3.8480 | 3.8480 | - |
| 21 Jun 2022 | 3.9157 | 3.9157 | 3.9157 | 3.9157 | 3.9157 | - |
| 20 Jun 2022 | 3.8681 | 3.8681 | 3.8681 | 3.8681 | 3.8681 | - |
| 17 Jun 2022 | 3.8787 | 3.8787 | 3.8787 | 3.8787 | 3.8787 | - |
| 16 Jun 2022 | 3.9107 | 3.9107 | 3.9107 | 3.9107 | 3.9107 | - |
| 15 Jun 2022 | 3.9242 | 3.9242 | 3.9242 | 3.9242 | 3.9242 | - |
| 14 Jun 2022 | 3.9198 | 3.9198 | 3.9198 | 3.9198 | 3.9198 | - |
| 13 Jun 2022 | 3.9561 | 3.9561 | 3.9561 | 3.9561 | 3.9561 | - |
| 10 Jun 2022 | 4.0871 | 4.0871 | 4.0871 | 4.0871 | 4.0871 | - |
| 09 Jun 2022 | 4.1174 | 4.1174 | 4.1174 | 4.1174 | 4.1174 | - |
| 08 Jun 2022 | 4.1268 | 4.1268 | 4.1268 | 4.1268 | 4.1268 | - |
| 07 Jun 2022 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 03 Jun 2022 | - | - | - | - | - | - |
| 02 Jun 2022 | - | - | - | - | - | - |
| 01 Jun 2022 | 4.1081 | 4.1081 | 4.1081 | 4.1081 | 4.1081 | - |
| 31 May 2022 | 4.1311 | 4.1311 | 4.1311 | 4.1311 | 4.1311 | - |
| 30 May 2022 | 4.0691 | 4.0691 | 4.0691 | 4.0691 | 4.0691 | - |
| 27 May 2022 | 3.9750 | 3.9750 | 3.9750 | 3.9750 | 3.9750 | - |
| 26 May 2022 | 3.8731 | 3.8731 | 3.8731 | 3.8731 | 3.8731 | - |
| 25 May 2022 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | - |
| 24 May 2022 | 3.8787 | 3.8787 | 3.8787 | 3.8787 | 3.8787 | - |
| 23 May 2022 | 3.9318 | 3.9318 | 3.9318 | 3.9318 | 3.9318 | - |
| 20 May 2022 | 3.9603 | 3.9603 | 3.9603 | 3.9603 | 3.9603 | - |
| 19 May 2022 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | - |
| 18 May 2022 | 4.0131 | 4.0131 | 4.0131 | 4.0131 | 4.0131 | - |
| 17 May 2022 | 3.9872 | 3.9872 | 3.9872 | 3.9872 | 3.9872 | - |
| 13 May 2022 | 3.8717 | 3.8717 | 3.8717 | 3.8717 | 3.8717 | - |
| 12 May 2022 | 3.8185 | 3.8185 | 3.8185 | 3.8185 | 3.8185 | - |
| 11 May 2022 | 3.8952 | 3.8952 | 3.8952 | 3.8952 | 3.8952 | - |
| 10 May 2022 | 3.8836 | 3.8836 | 3.8836 | 3.8836 | 3.8836 | - |
| 09 May 2022 | 3.9466 | 3.9466 | 3.9466 | 3.9466 | 3.9466 | - |
| 06 May 2022 | 3.9971 | 3.9971 | 3.9971 | 3.9971 | 3.9971 | - |
| 05 May 2022 | 4.1306 | 4.1306 | 4.1306 | 4.1306 | 4.1306 | - |
| 04 May 2022 | 4.1211 | 4.1211 | 4.1211 | 4.1211 | 4.1211 | - |
| 29 Apr 2022 | 4.2048 | 4.2048 | 4.2048 | 4.2048 | 4.2048 | - |
| 28 Apr 2022 | 4.0896 | 4.0896 | 4.0896 | 4.0896 | 4.0896 | - |
| 27 Apr 2022 | 4.0311 | 4.0311 | 4.0311 | 4.0311 | 4.0311 | - |
| 26 Apr 2022 | 4.0727 | 4.0727 | 4.0727 | 4.0727 | 4.0727 | - |
| 25 Apr 2022 | 4.0516 | 4.0516 | 4.0516 | 4.0516 | 4.0516 | - |
| 22 Apr 2022 | 4.1492 | 4.1492 | 4.1492 | 4.1492 | 4.1492 | - |
| 21 Apr 2022 | 4.1895 | 4.1895 | 4.1895 | 4.1895 | 4.1895 | - |
| 20 Apr 2022 | 4.2341 | 4.2341 | 4.2341 | 4.2341 | 4.2341 | - |
| 19 Apr 2022 | 4.2297 | 4.2297 | 4.2297 | 4.2297 | 4.2297 | - |
| 18 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | 4.2861 | 4.2861 | 4.2861 | 4.2861 | 4.2861 | - |
| 13 Apr 2022 | 4.3171 | 4.3171 | 4.3171 | 4.3171 | 4.3171 | - |
| 12 Apr 2022 | 4.2831 | 4.2831 | 4.2831 | 4.2831 | 4.2831 | - |
| 11 Apr 2022 | 4.2913 | 4.2913 | 4.2913 | 4.2913 | 4.2913 | - |
| 08 Apr 2022 | 4.3855 | 4.3855 | 4.3855 | 4.3855 | 4.3855 | - |
| 07 Apr 2022 | 4.3940 | 4.3940 | 4.3940 | 4.3940 | 4.3940 | - |
| 06 Apr 2022 | 4.4587 | 4.4587 | 4.4587 | 4.4587 | 4.4587 | - |
| 05 Apr 2022 | 4.5403 | 4.5403 | 4.5403 | 4.5403 | 4.5403 | - |
| 04 Apr 2022 | 4.5426 | 4.5426 | 4.5426 | 4.5426 | 4.5426 | - |
| 01 Apr 2022 | 4.4772 | 4.4772 | 4.4772 | 4.4772 | 4.4772 | - |
| 31 Mar 2022 | 4.4865 | 4.4865 | 4.4865 | 4.4865 | 4.4865 | - |
| 30 Mar 2022 | 4.5157 | 4.5157 | 4.5157 | 4.5157 | 4.5157 | - |
| 29 Mar 2022 | 4.4573 | 4.4573 | 4.4573 | 4.4573 | 4.4573 | - |
| 28 Mar 2022 | 4.4236 | 4.4236 | 4.4236 | 4.4236 | 4.4236 | - |
| 25 Mar 2022 | 4.4120 | 4.4120 | 4.4120 | 4.4120 | 4.4120 | - |
| 24 Mar 2022 | 4.4570 | 4.4570 | 4.4570 | 4.4570 | 4.4570 | - |
| 23 Mar 2022 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | - |
| 22 Mar 2022 | 4.4395 | 4.4395 | 4.4395 | 4.4395 | 4.4395 | - |
| 21 Mar 2022 | 4.3862 | 4.3862 | 4.3862 | 4.3862 | 4.3862 | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| 17 Mar 2022 | - | - | - | - | - | - |
| 16 Mar 2022 | 4.2331 | 4.2331 | 4.2331 | 4.2331 | 4.2331 | - |
| 15 Mar 2022 | 4.0369 | 4.0369 | 4.0369 | 4.0369 | 4.0369 | - |
| 14 Mar 2022 | 4.1770 | 4.1770 | 4.1770 | 4.1770 | 4.1770 | - |
| 11 Mar 2022 | 4.2829 | 4.2829 | 4.2829 | 4.2829 | 4.2829 | - |
| 10 Mar 2022 | 4.3588 | 4.3588 | 4.3588 | 4.3588 | 4.3588 | - |
| 09 Mar 2022 | 4.2597 | 4.2597 | 4.2597 | 4.2597 | 4.2597 | - |
| 08 Mar 2022 | 4.2220 | 4.2220 | 4.2220 | 4.2220 | 4.2220 | - |
| 07 Mar 2022 | 4.2984 | 4.2984 | 4.2984 | 4.2984 | 4.2984 | - |
| 04 Mar 2022 | 4.4697 | 4.4697 | 4.4697 | 4.4697 | 4.4697 | - |
| 03 Mar 2022 | 4.5642 | 4.5642 | 4.5642 | 4.5642 | 4.5642 | - |
| 02 Mar 2022 | 4.5322 | 4.5322 | 4.5322 | 4.5322 | 4.5322 | - |
| 01 Mar 2022 | 4.5974 | 4.5974 | 4.5974 | 4.5974 | 4.5974 | - |
| 28 Feb 2022 | 4.5690 | 4.5690 | 4.5690 | 4.5690 | 4.5690 | - |
| 25 Feb 2022 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | - |
| 24 Feb 2022 | 4.5119 | 4.5119 | 4.5119 | 4.5119 | 4.5119 | - |
| 23 Feb 2022 | 4.6987 | 4.6987 | 4.6987 | 4.6987 | 4.6987 | - |
| 22 Feb 2022 | 4.6905 | 4.6905 | 4.6905 | 4.6905 | 4.6905 | - |
| 21 Feb 2022 | 4.7816 | 4.7816 | 4.7816 | 4.7816 | 4.7816 | - |
| 18 Feb 2022 | 4.8345 | 4.8345 | 4.8345 | 4.8345 | 4.8345 | - |
| 17 Feb 2022 | 4.8934 | 4.8934 | 4.8934 | 4.8934 | 4.8934 | - |
| 16 Feb 2022 | 4.8866 | 4.8866 | 4.8866 | 4.8866 | 4.8866 | - |
| 15 Feb 2022 | 4.7977 | 4.7977 | 4.7977 | 4.7977 | 4.7977 | - |
| 14 Feb 2022 | 4.7641 | 4.7641 | 4.7641 | 4.7641 | 4.7641 | - |
| 11 Feb 2022 | 4.8507 | 4.8507 | 4.8507 | 4.8507 | 4.8507 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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