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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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14.70-0.29 (-1.94%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
02 Aug 2021------
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-
02 Jun 202114.3114.3114.3114.3114.31-
01 Jun 202114.3914.3914.3914.3914.39-
31 May 2021------
28 May 202114.4814.4814.4814.4814.48-
27 May 202114.4514.4514.4514.4514.45-
25 May 202114.3714.3714.3714.3714.37-
24 May 202114.4014.4014.4014.4014.40-
21 May 202114.3714.3714.3714.3714.37-
20 May 202114.3514.3514.3514.3514.35-
19 May 202114.1514.1514.1514.1514.15-
18 May 202114.2114.2114.2114.2114.21-
17 May 202114.1514.1514.1514.1514.15-
14 May 202114.1414.1414.1414.1414.14-
12 May 202113.9913.9913.9913.9913.99-
11 May 202114.1314.1314.1314.1314.13-
10 May 202114.2114.2114.2114.2114.21-
07 May 202114.3214.3214.3214.3214.32-
06 May 202114.2214.2214.2214.2214.22-
05 May 202114.2514.2514.2514.2514.25-
04 May 202114.3214.3214.3214.3214.32-
03 May 2021------
30 Apr 202114.5214.5214.5214.5214.52-
29 Apr 202114.5514.5514.5514.5514.55-
28 Apr 202114.6514.6514.6514.6514.65-
27 Apr 202114.6614.6614.6614.6614.66-
26 Apr 202114.7614.7614.7614.7614.76-
23 Apr 202114.6814.6814.6814.6814.68-
22 Apr 202114.6214.6214.6214.6214.62-
21 Apr 202114.5814.5814.5814.5814.58-
20 Apr 202114.3414.3414.3414.3414.34-
19 Apr 202114.3814.3814.3814.3814.38-
16 Apr 202114.4214.4214.4214.4214.42-
15 Apr 202114.4014.4014.4014.4014.40-
14 Apr 202114.1514.1514.1514.1514.15-
13 Apr 202114.0614.0614.0614.0614.06-
12 Apr 202113.9513.9513.9513.9513.95-
09 Apr 202114.0514.0514.0514.0514.05-
08 Apr 202114.0014.0014.0014.0014.00-
07 Apr 202113.9513.9513.9513.9513.95-
06 Apr 202114.0714.0714.0714.0714.07-
05 Apr 2021------
01 Apr 202114.0414.0414.0414.0414.04-
31 Mar 202114.0014.0014.0014.0014.00-
30 Mar 202113.8613.8613.8613.8613.86-
29 Mar 202113.9013.9013.9013.9013.90-
26 Mar 202114.0514.0514.0514.0514.05-
25 Mar 202113.8713.8713.8713.8713.87-
24 Mar 202113.7913.7913.7913.7913.79-
23 Mar 202114.0514.0514.0514.0514.05-
22 Mar 202114.3614.3614.3614.3614.36-
19 Mar 202114.3214.3214.3214.3214.32-
18 Mar 202114.1914.1914.1914.1914.19-
17 Mar 2021------
16 Mar 202114.3914.3914.3914.3914.39-
15 Mar 202114.4114.4114.4114.4114.41-
12 Mar 202114.3914.3914.3914.3914.39-
11 Mar 202114.4014.4014.4014.4014.40-
10 Mar 202114.1314.1314.1314.1314.13-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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