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Dimensional EM LrgCap Core Eq SGD Acc (0P0001AF7Z.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 02 May 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 30 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 29 Apr 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 26 Apr 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 25 Apr 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 24 Apr 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 23 Apr 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 22 Apr 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| 19 Apr 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 18 Apr 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 17 Apr 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 16 Apr 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 15 Apr 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 12 Apr 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 11 Apr 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 09 Apr 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 08 Apr 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 05 Apr 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 04 Apr 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 03 Apr 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 02 Apr 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 27 Mar 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 26 Mar 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 25 Mar 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 22 Mar 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 21 Mar 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 20 Mar 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 19 Mar 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 18 Mar 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 15 Mar 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 14 Mar 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 13 Mar 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 12 Mar 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 11 Mar 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 08 Mar 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 07 Mar 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 06 Mar 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 05 Mar 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 04 Mar 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 01 Mar 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 29 Feb 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 28 Feb 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 27 Feb 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 26 Feb 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 23 Feb 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 22 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 21 Feb 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 20 Feb 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 15 Feb 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 14 Feb 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 13 Feb 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 09 Feb 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| 08 Feb 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 07 Feb 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 06 Feb 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 05 Feb 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| 02 Feb 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 01 Feb 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 31 Jan 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 30 Jan 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 29 Jan 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 26 Jan 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 25 Jan 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 24 Jan 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 23 Jan 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 22 Jan 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 19 Jan 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 18 Jan 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 17 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 16 Jan 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 11 Jan 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 10 Jan 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 09 Jan 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 08 Jan 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| 05 Jan 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 04 Jan 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 03 Jan 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 02 Jan 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 29 Dec 2023 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 28 Dec 2023 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| 27 Dec 2023 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 21 Dec 2023 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 20 Dec 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 19 Dec 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 18 Dec 2023 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 15 Dec 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| 14 Dec 2023 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 13 Dec 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 12 Dec 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 11 Dec 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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