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Federated Hermes Glb Em Mkts R SGD Acc (0P00018ZTZ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 3.7642 | 3.7642 | 3.7642 | 3.7642 | 3.7642 | - |
| 16 Apr 2024 | 3.7688 | 3.7688 | 3.7688 | 3.7688 | 3.7688 | - |
| 15 Apr 2024 | 3.8434 | 3.8434 | 3.8434 | 3.8434 | 3.8434 | - |
| 12 Apr 2024 | 3.9006 | 3.9006 | 3.9006 | 3.9006 | 3.9006 | - |
| 11 Apr 2024 | 3.9165 | 3.9165 | 3.9165 | 3.9165 | 3.9165 | - |
| 09 Apr 2024 | 3.9099 | 3.9099 | 3.9099 | 3.9099 | 3.9099 | - |
| 08 Apr 2024 | 3.8907 | 3.8907 | 3.8907 | 3.8907 | 3.8907 | - |
| 05 Apr 2024 | 3.8808 | 3.8808 | 3.8808 | 3.8808 | 3.8808 | - |
| 04 Apr 2024 | 3.8905 | 3.8905 | 3.8905 | 3.8905 | 3.8905 | - |
| 03 Apr 2024 | 3.8695 | 3.8695 | 3.8695 | 3.8695 | 3.8695 | - |
| 02 Apr 2024 | 3.8778 | 3.8778 | 3.8778 | 3.8778 | 3.8778 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 3.8323 | 3.8323 | 3.8323 | 3.8323 | 3.8323 | - |
| 27 Mar 2024 | 3.8050 | 3.8050 | 3.8050 | 3.8050 | 3.8050 | - |
| 26 Mar 2024 | 3.8188 | 3.8188 | 3.8188 | 3.8188 | 3.8188 | - |
| 25 Mar 2024 | 3.8132 | 3.8132 | 3.8132 | 3.8132 | 3.8132 | - |
| 22 Mar 2024 | 3.8444 | 3.8444 | 3.8444 | 3.8444 | 3.8444 | - |
| 21 Mar 2024 | 3.8388 | 3.8388 | 3.8388 | 3.8388 | 3.8388 | - |
| 20 Mar 2024 | 3.7706 | 3.7706 | 3.7706 | 3.7706 | 3.7706 | - |
| 19 Mar 2024 | 3.7378 | 3.7378 | 3.7378 | 3.7378 | 3.7378 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 3.7623 | 3.7623 | 3.7623 | 3.7623 | 3.7623 | - |
| 14 Mar 2024 | 3.8168 | 3.8168 | 3.8168 | 3.8168 | 3.8168 | - |
| 13 Mar 2024 | 3.8120 | 3.8120 | 3.8120 | 3.8120 | 3.8120 | - |
| 12 Mar 2024 | 3.7894 | 3.7894 | 3.7894 | 3.7894 | 3.7894 | - |
| 11 Mar 2024 | 3.7430 | 3.7430 | 3.7430 | 3.7430 | 3.7430 | - |
| 08 Mar 2024 | 3.7428 | 3.7428 | 3.7428 | 3.7428 | 3.7428 | - |
| 07 Mar 2024 | 3.7258 | 3.7258 | 3.7258 | 3.7258 | 3.7258 | - |
| 06 Mar 2024 | 3.7295 | 3.7295 | 3.7295 | 3.7295 | 3.7295 | - |
| 05 Mar 2024 | 3.7106 | 3.7106 | 3.7106 | 3.7106 | 3.7106 | - |
| 04 Mar 2024 | 3.7394 | 3.7394 | 3.7394 | 3.7394 | 3.7394 | - |
| 01 Mar 2024 | 3.7112 | 3.7112 | 3.7112 | 3.7112 | 3.7112 | - |
| 29 Feb 2024 | 3.6970 | 3.6970 | 3.6970 | 3.6970 | 3.6970 | - |
| 28 Feb 2024 | 3.6867 | 3.6867 | 3.6867 | 3.6867 | 3.6867 | - |
| 27 Feb 2024 | 3.6893 | 3.6893 | 3.6893 | 3.6893 | 3.6893 | - |
| 26 Feb 2024 | 3.6889 | 3.6889 | 3.6889 | 3.6889 | 3.6889 | - |
| 23 Feb 2024 | 3.7026 | 3.7026 | 3.7026 | 3.7026 | 3.7026 | - |
| 22 Feb 2024 | 3.7026 | 3.7026 | 3.7026 | 3.7026 | 3.7026 | - |
| 21 Feb 2024 | 3.6902 | 3.6902 | 3.6902 | 3.6902 | 3.6902 | - |
| 20 Feb 2024 | 3.6912 | 3.6912 | 3.6912 | 3.6912 | 3.6912 | - |
| 19 Feb 2024 | 3.6838 | 3.6838 | 3.6838 | 3.6838 | 3.6838 | - |
| 16 Feb 2024 | 3.6932 | 3.6932 | 3.6932 | 3.6932 | 3.6932 | - |
| 15 Feb 2024 | 3.6651 | 3.6651 | 3.6651 | 3.6651 | 3.6651 | - |
| 14 Feb 2024 | 3.6387 | 3.6387 | 3.6387 | 3.6387 | 3.6387 | - |
| 13 Feb 2024 | 3.6482 | 3.6482 | 3.6482 | 3.6482 | 3.6482 | - |
| 09 Feb 2024 | 3.6414 | 3.6414 | 3.6414 | 3.6414 | 3.6414 | - |
| 08 Feb 2024 | 3.6535 | 3.6535 | 3.6535 | 3.6535 | 3.6535 | - |
| 07 Feb 2024 | 3.6617 | 3.6617 | 3.6617 | 3.6617 | 3.6617 | - |
| 06 Feb 2024 | 3.6502 | 3.6502 | 3.6502 | 3.6502 | 3.6502 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 3.5945 | 3.5945 | 3.5945 | 3.5945 | 3.5945 | - |
| 01 Feb 2024 | 3.5618 | 3.5618 | 3.5618 | 3.5618 | 3.5618 | - |
| 31 Jan 2024 | 3.5379 | 3.5379 | 3.5379 | 3.5379 | 3.5379 | - |
| 30 Jan 2024 | 3.5596 | 3.5596 | 3.5596 | 3.5596 | 3.5596 | - |
| 29 Jan 2024 | 3.5938 | 3.5938 | 3.5938 | 3.5938 | 3.5938 | - |
| 26 Jan 2024 | 3.5662 | 3.5662 | 3.5662 | 3.5662 | 3.5662 | - |
| 25 Jan 2024 | 3.5885 | 3.5885 | 3.5885 | 3.5885 | 3.5885 | - |
| 24 Jan 2024 | 3.5588 | 3.5588 | 3.5588 | 3.5588 | 3.5588 | - |
| 23 Jan 2024 | 3.5281 | 3.5281 | 3.5281 | 3.5281 | 3.5281 | - |
| 22 Jan 2024 | 3.5161 | 3.5161 | 3.5161 | 3.5161 | 3.5161 | - |
| 19 Jan 2024 | 3.5173 | 3.5173 | 3.5173 | 3.5173 | 3.5173 | - |
| 18 Jan 2024 | 3.4795 | 3.4795 | 3.4795 | 3.4795 | 3.4795 | - |
| 17 Jan 2024 | 3.4760 | 3.4760 | 3.4760 | 3.4760 | 3.4760 | - |
| 16 Jan 2024 | 3.5471 | 3.5471 | 3.5471 | 3.5471 | 3.5471 | - |
| 15 Jan 2024 | 3.5778 | 3.5778 | 3.5778 | 3.5778 | 3.5778 | - |
| 12 Jan 2024 | 3.5736 | 3.5736 | 3.5736 | 3.5736 | 3.5736 | - |
| 11 Jan 2024 | 3.5662 | 3.5662 | 3.5662 | 3.5662 | 3.5662 | - |
| 10 Jan 2024 | 3.5437 | 3.5437 | 3.5437 | 3.5437 | 3.5437 | - |
| 09 Jan 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | - |
| 08 Jan 2024 | 3.5713 | 3.5713 | 3.5713 | 3.5713 | 3.5713 | - |
| 05 Jan 2024 | 3.5833 | 3.5833 | 3.5833 | 3.5833 | 3.5833 | - |
| 04 Jan 2024 | 3.5975 | 3.5975 | 3.5975 | 3.5975 | 3.5975 | - |
| 03 Jan 2024 | 3.5975 | 3.5975 | 3.5975 | 3.5975 | 3.5975 | - |
| 02 Jan 2024 | 3.6506 | 3.6506 | 3.6506 | 3.6506 | 3.6506 | - |
| 29 Dec 2023 | 3.6645 | 3.6645 | 3.6645 | 3.6645 | 3.6645 | - |
| 28 Dec 2023 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 3.5665 | 3.5665 | 3.5665 | 3.5665 | 3.5665 | - |
| 21 Dec 2023 | 3.5882 | 3.5882 | 3.5882 | 3.5882 | 3.5882 | - |
| 20 Dec 2023 | 3.6049 | 3.6049 | 3.6049 | 3.6049 | 3.6049 | - |
| 19 Dec 2023 | 3.5885 | 3.5885 | 3.5885 | 3.5885 | 3.5885 | - |
| 18 Dec 2023 | 3.6013 | 3.6013 | 3.6013 | 3.6013 | 3.6013 | - |
| 15 Dec 2023 | 3.6285 | 3.6285 | 3.6285 | 3.6285 | 3.6285 | - |
| 14 Dec 2023 | 3.5691 | 3.5691 | 3.5691 | 3.5691 | 3.5691 | - |
| 13 Dec 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | - |
| 12 Dec 2023 | 3.5554 | 3.5554 | 3.5554 | 3.5554 | 3.5554 | - |
| 11 Dec 2023 | 3.5511 | 3.5511 | 3.5511 | 3.5511 | 3.5511 | - |
| 08 Dec 2023 | 3.5439 | 3.5439 | 3.5439 | 3.5439 | 3.5439 | - |
| 07 Dec 2023 | 3.5273 | 3.5273 | 3.5273 | 3.5273 | 3.5273 | - |
| 06 Dec 2023 | 3.5448 | 3.5448 | 3.5448 | 3.5448 | 3.5448 | - |
| 05 Dec 2023 | 3.5336 | 3.5336 | 3.5336 | 3.5336 | 3.5336 | - |
| 04 Dec 2023 | 3.5692 | 3.5692 | 3.5692 | 3.5692 | 3.5692 | - |
| 01 Dec 2023 | 3.5757 | 3.5757 | 3.5757 | 3.5757 | 3.5757 | - |
| 30 Nov 2023 | 3.5848 | 3.5848 | 3.5848 | 3.5848 | 3.5848 | - |
| 29 Nov 2023 | 3.5748 | 3.5748 | 3.5748 | 3.5748 | 3.5748 | - |
| 28 Nov 2023 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | - |
| 27 Nov 2023 | 3.5761 | 3.5761 | 3.5761 | 3.5761 | 3.5761 | - |
| 24 Nov 2023 | 3.5995 | 3.5995 | 3.5995 | 3.5995 | 3.5995 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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