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Wellington Global Health Care Equity Fund D SGD Acc Hedged (0P0001B7FD.SI)

SES - SES Delayed Price. Currency in SGD
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14.70+0.13 (+0.87%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 202114.7514.7514.7514.7514.75-
20 Oct 202114.7014.7014.7014.7014.70-
19 Oct 202114.5714.5714.5714.5714.57-
18 Oct 202114.4114.4114.4114.4114.41-
15 Oct 202114.5514.5514.5514.5514.55-
14 Oct 2021------
13 Oct 202114.3314.3314.3314.3314.33-
12 Oct 202114.2914.2914.2914.2914.29-
11 Oct 2021------
08 Oct 202114.3414.3414.3414.3414.34-
07 Oct 202114.4214.4214.4214.4214.42-
06 Oct 202114.2114.2114.2114.2114.21-
05 Oct 202114.2814.2814.2814.2814.28-
04 Oct 202114.2714.2714.2714.2714.27-
01 Oct 202114.4814.4814.4814.4814.48-
30 Sep 202114.4914.4914.4914.4914.49-
29 Sep 202114.5414.5414.5414.5414.54-
28 Sep 202114.5414.5414.5414.5414.54-
27 Sep 202114.8214.8214.8214.8214.82-
24 Sep 202114.9414.9414.9414.9414.94-
23 Sep 202115.0615.0615.0615.0615.06-
22 Sep 202114.9414.9414.9414.9414.94-
21 Sep 202114.9514.9514.9514.9514.95-
20 Sep 202114.8914.8914.8914.8914.89-
17 Sep 202115.0615.0615.0615.0615.06-
16 Sep 202114.9814.9814.9814.9814.98-
15 Sep 202115.0015.0015.0015.0015.00-
14 Sep 202114.9714.9714.9714.9714.97-
13 Sep 202115.0115.0115.0115.0115.01-
10 Sep 202115.0715.0715.0715.0715.07-
09 Sep 202115.2215.2215.2215.2215.22-
08 Sep 202115.3415.3415.3415.3415.34-
07 Sep 202115.4015.4015.4015.4015.40-
06 Sep 2021------
03 Sep 202115.4615.4615.4615.4615.46-
02 Sep 202115.4715.4715.4715.4715.47-
01 Sep 202115.3015.3015.3015.3015.30-
31 Aug 202115.1815.1815.1815.1815.18-
30 Aug 202115.1615.1615.1615.1615.16-
27 Aug 202115.0815.0815.0815.0815.08-
26 Aug 202114.9814.9814.9814.9814.98-
25 Aug 202115.0515.0515.0515.0515.05-
24 Aug 202115.0315.0315.0315.0315.03-
23 Aug 202115.0315.0315.0315.0315.03-
20 Aug 202114.8914.8914.8914.8914.89-
19 Aug 202114.8114.8114.8114.8114.81-
18 Aug 202114.8214.8214.8214.8214.82-
17 Aug 202114.9314.9314.9314.9314.93-
16 Aug 202114.8214.8214.8214.8214.82-
13 Aug 202114.7914.7914.7914.7914.79-
12 Aug 202114.7514.7514.7514.7514.75-
11 Aug 202114.7014.7014.7014.7014.70-
10 Aug 202114.7614.7614.7614.7614.76-
06 Aug 202114.8414.8414.8414.8414.84-
05 Aug 202114.9814.9814.9814.9814.98-
04 Aug 202114.9614.9614.9614.9614.96-
03 Aug 202114.9814.9814.9814.9814.98-
02 Aug 202114.9314.9314.9314.9314.93-
30 Jul 202114.8714.8714.8714.8714.87-
29 Jul 202114.9114.9114.9114.9114.91-
28 Jul 202114.8714.8714.8714.8714.87-
27 Jul 202114.7014.7014.7014.7014.70-
26 Jul 202114.7514.7514.7514.7514.75-
23 Jul 202114.9914.9914.9914.9914.99-
22 Jul 202114.9314.9314.9314.9314.93-
21 Jul 202114.8714.8714.8714.8714.87-
19 Jul 202114.6414.6414.6414.6414.64-
16 Jul 202114.7314.7314.7314.7314.73-
15 Jul 202114.7514.7514.7514.7514.75-
14 Jul 202114.8414.8414.8414.8414.84-
13 Jul 202115.0015.0015.0015.0015.00-
12 Jul 202115.0915.0915.0915.0915.09-
09 Jul 202115.0615.0615.0615.0615.06-
08 Jul 202114.9814.9814.9814.9814.98-
07 Jul 202115.0415.0415.0415.0415.04-
06 Jul 202115.0815.0815.0815.0815.08-
05 Jul 2021------
02 Jul 202115.1715.1715.1715.1715.17-
01 Jul 202115.1715.1715.1715.1715.17-
30 Jun 202115.0515.0515.0515.0515.05-
29 Jun 202115.1115.1115.1115.1115.11-
28 Jun 202115.1715.1715.1715.1715.17-
25 Jun 202115.1615.1615.1615.1615.16-
24 Jun 202115.0715.0715.0715.0715.07-
23 Jun 202114.9314.9314.9314.9314.93-
22 Jun 202114.9814.9814.9814.9814.98-
21 Jun 202114.9414.9414.9414.9414.94-
18 Jun 202114.8314.8314.8314.8314.83-
17 Jun 202114.8814.8814.8814.8814.88-
16 Jun 202114.8314.8314.8314.8314.83-
15 Jun 202114.9014.9014.9014.9014.90-
14 Jun 202114.9914.9914.9914.9914.99-
11 Jun 202114.9814.9814.9814.9814.98-
10 Jun 202115.0115.0115.0115.0115.01-
09 Jun 202114.8014.8014.8014.8014.80-
08 Jun 202114.6314.6314.6314.6314.63-
07 Jun 202114.5814.5814.5814.5814.58-
04 Jun 202114.3714.3714.3714.3714.37-
03 Jun 202114.3014.3014.3014.3014.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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