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

SES - SES Delayed Price. Currency in SGD
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31.82-0.27 (-0.84%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
03 Dec 2021------
02 Dec 2021------
01 Dec 202131.8231.8231.8231.8231.82-
30 Nov 202132.0932.0932.0932.0932.09-
29 Nov 202132.8132.8132.8132.8132.81-
26 Nov 202132.6232.6232.6232.6232.62-
25 Nov 2021------
24 Nov 202133.3833.3833.3833.3833.38-
23 Nov 202133.3633.3633.3633.3633.36-
22 Nov 202133.3033.3033.3033.3033.30-
19 Nov 202133.3033.3033.3033.3033.30-
18 Nov 202133.3733.3733.3733.3733.37-
17 Nov 202133.3333.3333.3333.3333.33-
16 Nov 202133.5233.5233.5233.5233.52-
15 Nov 202133.4233.4233.4233.4233.42-
12 Nov 202133.3933.3933.3933.3933.39-
11 Nov 202133.2333.2333.2333.2333.23-
10 Nov 202133.1233.1233.1233.1233.12-
09 Nov 202133.2833.2833.2833.2833.28-
08 Nov 202133.3433.3433.3433.3433.34-
05 Nov 202133.3433.3433.3433.3433.34-
03 Nov 202133.1233.1233.1233.1233.12-
02 Nov 202132.8932.8932.8932.8932.89-
01 Nov 202132.8332.8332.8332.8332.83-
29 Oct 202132.5932.5932.5932.5932.59-
28 Oct 202132.5832.5832.5832.5832.58-
27 Oct 202132.3232.3232.3232.3232.32-
26 Oct 202132.5632.5632.5632.5632.56-
25 Oct 202132.5832.5832.5832.5832.58-
22 Oct 202132.5232.5232.5232.5232.52-
21 Oct 202132.4732.4732.4732.4732.47-
20 Oct 202132.3832.3832.3832.3832.38-
19 Oct 202132.2632.2632.2632.2632.26-
18 Oct 202132.1832.1832.1832.1832.18-
15 Oct 202132.1332.1332.1332.1332.13-
14 Oct 202131.9631.9631.9631.9631.96-
13 Oct 202131.5731.5731.5731.5731.57-
12 Oct 202131.5331.5331.5331.5331.53-
11 Oct 202131.5331.5331.5331.5331.53-
08 Oct 202131.6731.6731.6731.6731.67-
07 Oct 202131.7931.7931.7931.7931.79-
06 Oct 202131.5031.5031.5031.5031.50-
05 Oct 202131.5331.5331.5331.5331.53-
04 Oct 202131.2731.2731.2731.2731.27-
01 Oct 202131.5331.5331.5331.5331.53-
30 Sep 202131.3031.3031.3031.3031.30-
29 Sep 202131.7331.7331.7331.7331.73-
28 Sep 202131.6031.6031.6031.6031.60-
27 Sep 202132.1232.1232.1232.1232.12-
24 Sep 202132.0732.0732.0732.0732.07-
23 Sep 202132.0232.0232.0232.0232.02-
22 Sep 202131.7431.7431.7431.7431.74-
21 Sep 202131.4631.4631.4631.4631.46-
20 Sep 202131.3531.3531.3531.3531.35-
17 Sep 202131.8731.8731.8731.8731.87-
16 Sep 202132.0732.0732.0732.0732.07-
15 Sep 202132.0332.0332.0332.0332.03-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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