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Dimensional Global Core Equity Fund SGD Accumulation (0P0001AF7U.SI)

SES - SES Delayed Price. Currency in SGD
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32.08-0.15 (-0.47%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
16 Sep 2021------
15 Sep 2021------
14 Sep 202131.8931.8931.8931.8931.89-
13 Sep 202132.0632.0632.0632.0632.06-
10 Sep 202131.8831.8831.8831.8831.88-
09 Sep 202132.0832.0832.0832.0832.08-
08 Sep 202132.2332.2332.2332.2332.23-
07 Sep 202132.3732.3732.3732.3732.37-
06 Sep 2021------
03 Sep 202132.4232.4232.4232.4232.42-
02 Sep 202132.4332.4332.4332.4332.43-
01 Sep 202132.3332.3332.3332.3332.33-
31 Aug 202132.2332.2332.2332.2332.23-
30 Aug 2021------
27 Aug 202132.2632.2632.2632.2632.26-
26 Aug 202132.1032.1032.1032.1032.10-
25 Aug 202132.2832.2832.2832.2832.28-
24 Aug 202132.2432.2432.2432.2432.24-
23 Aug 202132.1432.1432.1432.1432.14-
20 Aug 202131.9731.9731.9731.9731.97-
19 Aug 202131.8331.8331.8331.8331.83-
18 Aug 202131.9031.9031.9031.9031.90-
17 Aug 202132.1832.1832.1832.1832.18-
16 Aug 202132.3332.3332.3332.3332.33-
13 Aug 202132.3632.3632.3632.3632.36-
12 Aug 202132.3732.3732.3732.3732.37-
11 Aug 202132.3232.3232.3232.3232.32-
10 Aug 202132.1932.1932.1932.1932.19-
06 Aug 202132.0532.0532.0532.0532.05-
05 Aug 202131.9531.9531.9531.9531.95-
04 Aug 202131.7531.7531.7531.7531.75-
03 Aug 202131.9631.9631.9631.9631.96-
02 Aug 202131.7731.7731.7731.7731.77-
30 Jul 202131.8131.8131.8131.8131.81-
29 Jul 202131.9231.9231.9231.9231.92-
28 Jul 202131.8131.8131.8131.8131.81-
27 Jul 202131.8131.8131.8131.8131.81-
26 Jul 202131.8931.8931.8931.8931.89-
23 Jul 202131.8431.8431.8431.8431.84-
22 Jul 202131.5731.5731.5731.5731.57-
21 Jul 202131.6931.6931.6931.6931.69-
19 Jul 202130.8730.8730.8730.8730.87-
16 Jul 202131.2731.2731.2731.2731.27-
15 Jul 202131.4731.4731.4731.4731.47-
14 Jul 202131.6131.6131.6131.6131.61-
13 Jul 202131.6931.6931.6931.6931.69-
12 Jul 202131.7931.7931.7931.7931.79-
09 Jul 202131.6831.6831.6831.6831.68-
08 Jul 202131.2331.2331.2331.2331.23-
07 Jul 202131.4931.4931.4931.4931.49-
06 Jul 202131.3831.3831.3831.3831.38-
05 Jul 2021------
02 Jul 202131.5631.5631.5631.5631.56-
01 Jul 202131.4731.4731.4731.4731.47-
30 Jun 202131.2031.2031.2031.2031.20-
29 Jun 202131.2631.2631.2631.2631.26-
28 Jun 202131.2331.2331.2331.2331.23-
25 Jun 202131.2931.2931.2931.2931.29-
24 Jun 202131.1831.1831.1831.1831.18-
23 Jun 202131.0331.0331.0331.0331.03-
22 Jun 202131.0831.0831.0831.0831.08-
21 Jun 202130.9230.9230.9230.9230.92-
18 Jun 202130.5030.5030.5030.5030.50-
17 Jun 202130.9830.9830.9830.9830.98-
16 Jun 202131.0631.0631.0631.0631.06-
15 Jun 202131.0431.0431.0431.0431.04-
14 Jun 202131.0531.0531.0531.0531.05-
11 Jun 202131.0431.0431.0431.0431.04-
10 Jun 202130.9230.9230.9230.9230.92-
09 Jun 202130.8830.8830.8830.8830.88-
08 Jun 202130.9830.9830.9830.9830.98-
07 Jun 202130.9030.9030.9030.9030.90-
04 Jun 202130.9030.9030.9030.9030.90-
03 Jun 202130.7630.7630.7630.7630.76-
02 Jun 202130.7530.7530.7530.7530.75-
01 Jun 202130.7030.7030.7030.7030.70-
31 May 2021------
28 May 202130.5930.5930.5930.5930.59-
27 May 202130.6030.6030.6030.6030.60-
25 May 202130.4230.4230.4230.4230.42-
24 May 202130.6030.6030.6030.6030.60-
21 May 202130.4730.4730.4730.4730.47-
20 May 202130.4430.4430.4430.4430.44-
19 May 202130.2530.2530.2530.2530.25-
18 May 202130.3130.3130.3130.3130.31-
17 May 202130.5830.5830.5830.5830.58-
14 May 202130.5430.5430.5430.5430.54-
12 May 202129.7529.7529.7529.7529.75-
11 May 202130.2230.2230.2230.2230.22-
10 May 202130.5230.5230.5230.5230.52-
07 May 202130.7130.7130.7130.7130.71-
06 May 202130.6030.6030.6030.6030.60-
05 May 202130.4430.4430.4430.4430.44-
04 May 202130.2930.2930.2930.2930.29-
03 May 2021------
30 Apr 202130.1630.1630.1630.1630.16-
29 Apr 202130.3530.3530.3530.3530.35-
28 Apr 202130.2130.2130.2130.2130.21-
27 Apr 202130.2230.2230.2230.2230.22-
26 Apr 202130.2130.2130.2130.2130.21-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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