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SEI GMF UK Equity SGD H Instl Acc (0P0001BP95.SI)

SES - SES Delayed price. Currency in SGD
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20.00+0.15 (+0.76%)
At close: 04:00AM SGT
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024------
21 Jun 2024------
20 Jun 202420.0020.0020.0020.0020.00-
19 Jun 202419.8519.8519.8519.8519.85-
18 Jun 202419.8319.8319.8319.8319.83-
14 Jun 202419.6419.6419.6419.6419.64-
13 Jun 202419.7419.7419.7419.7419.74-
12 Jun 202420.0020.0020.0020.0020.00-
11 Jun 202419.8119.8119.8119.8119.81-
10 Jun 202420.0120.0120.0120.0120.01-
07 Jun 202420.0920.0920.0920.0920.09-
06 Jun 202420.2420.2420.2420.2420.24-
05 Jun 202420.1420.1420.1420.1420.14-
04 Jun 202420.1320.1320.1320.1320.13-
03 Jun 202420.2120.2120.2120.2120.21-
31 May 202420.1720.1720.1720.1720.17-
30 May 202420.0920.0920.0920.0920.09-
29 May 202419.9319.9319.9319.9319.93-
28 May 202420.1420.1420.1420.1420.14-
27 May 202420.2220.2220.2220.2220.22-
24 May 202420.2220.2220.2220.2220.22-
23 May 202420.2420.2420.2420.2420.24-
21 May 202420.3020.3020.3020.3020.30-
20 May 202420.3420.3420.3420.3420.34-
17 May 202420.3520.3520.3520.3520.35-
16 May 202420.4220.4220.4220.4220.42-
15 May 202420.3820.3820.3820.3820.38-
14 May 202420.3120.3120.3120.3120.31-
13 May 202420.2120.2120.2120.2120.21-
10 May 202420.2420.2420.2420.2420.24-
09 May 202420.1220.1220.1220.1220.12-
08 May 202420.0320.0320.0320.0320.03-
07 May 202419.9219.9219.9219.9219.92-
06 May 2024------
03 May 202419.6819.6819.6819.6819.68-
02 May 202419.5419.5419.5419.5419.54-
30 Apr 202419.4419.4419.4419.4419.44-
29 Apr 202419.4919.4919.4919.4919.49-
26 Apr 202419.4219.4219.4219.4219.42-
25 Apr 202419.2719.2719.2719.2719.27-
24 Apr 202419.2719.2719.2719.2719.27-
23 Apr 202419.3219.3219.3219.3219.32-
22 Apr 202419.2519.2519.2519.2519.25-
19 Apr 202418.9518.9518.9518.9518.95-
18 Apr 202418.9318.9318.9318.9318.93-
17 Apr 202418.8518.8518.8518.8518.85-
16 Apr 202418.7718.7718.7718.7718.77-
15 Apr 202419.1219.1219.1219.1219.12-
12 Apr 202419.1419.1419.1419.1419.14-
11 Apr 202419.1219.1219.1219.1219.12-
09 Apr 202419.1319.1319.1319.1319.13-
08 Apr 202419.2119.2119.2119.2119.21-
05 Apr 202419.1419.1419.1419.1419.14-
04 Apr 202419.3519.3519.3519.3519.35-
03 Apr 202419.2719.2719.2719.2719.27-
02 Apr 202419.2119.2119.2119.2119.21-
01 Apr 2024------
28 Mar 202419.3419.3419.3419.3419.34-
27 Mar 202419.2919.2919.2919.2919.29-
26 Mar 202419.2719.2719.2719.2719.27-
25 Mar 202419.1419.1419.1419.1419.14-
22 Mar 202419.1419.1419.1419.1419.14-
21 Mar 202419.0619.0619.0619.0619.06-
20 Mar 202418.7418.7418.7418.7418.74-
19 Mar 202418.7518.7518.7518.7518.75-
18 Mar 202418.7418.7418.7418.7418.74-
15 Mar 202418.7518.7518.7518.7518.75-
14 Mar 202418.7518.7518.7518.7518.75-
13 Mar 202418.8318.8318.8318.8318.83-
12 Mar 202418.8718.8718.8718.8718.87-
11 Mar 202418.6918.6918.6918.6918.69-
08 Mar 202418.7018.7018.7018.7018.70-
07 Mar 202418.7718.7718.7718.7718.77-
06 Mar 202418.6818.6818.6818.6818.68-
05 Mar 202418.5618.5618.5618.5618.56-
04 Mar 202418.5618.5618.5618.5618.56-
01 Mar 202418.6118.6118.6118.6118.61-
29 Feb 202418.4418.4418.4418.4418.44-
28 Feb 202418.4118.4118.4118.4118.41-
27 Feb 202418.5018.5018.5018.5018.50-
26 Feb 202418.5018.5018.5018.5018.50-
23 Feb 202418.5718.5718.5718.5718.57-
22 Feb 202418.5618.5618.5618.5618.56-
21 Feb 202418.5318.5318.5318.5318.53-
20 Feb 202418.5818.5818.5818.5818.58-
19 Feb 202418.6018.6018.6018.6018.60-
16 Feb 202418.6118.6118.6118.6118.61-
15 Feb 202418.4018.4018.4018.4018.40-
14 Feb 202418.3018.3018.3018.3018.30-
13 Feb 202418.1818.1818.1818.1818.18-
09 Feb 202418.3018.3018.3018.3018.30-
08 Feb 202418.3618.3618.3618.3618.36-
07 Feb 202418.3818.3818.3818.3818.38-
06 Feb 202418.5218.5218.5218.5218.52-
05 Feb 202418.3818.3818.3818.3818.38-
02 Feb 202418.4118.4118.4118.4118.41-
01 Feb 202418.4018.4018.4018.4018.40-
31 Jan 202418.5118.5118.5118.5118.51-
30 Jan 202418.6318.6318.6318.6318.63-
29 Jan 202418.5918.5918.5918.5918.59-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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