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SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Accumulating (0P0001BP95.SI)

SES - SES Delayed Price. Currency in SGD
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17.64-0.01 (-0.06%)
At close: 04:00AM SGT
Time period:
07 Dec 2021 - 07 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
06 Dec 2022------
05 Dec 2022------
02 Dec 202217.6417.6417.6417.6417.64-
01 Dec 202217.6517.6517.6517.6517.65-
30 Nov 202217.7217.7217.7217.7217.72-
29 Nov 202217.6317.6317.6317.6317.63-
28 Nov 202217.5517.5517.5517.5517.55-
25 Nov 202217.6317.6317.6317.6317.63-
24 Nov 202217.5817.5817.5817.5817.58-
23 Nov 202217.5617.5617.5617.5617.56-
22 Nov 202217.5317.5317.5317.5317.53-
21 Nov 202217.3817.3817.3817.3817.38-
18 Nov 202217.3717.3717.3717.3717.37-
17 Nov 202217.2317.2317.2317.2317.23-
16 Nov 202217.1617.1617.1617.1617.16-
15 Nov 202217.2117.2117.2117.2117.21-
14 Nov 202217.2817.2817.2817.2817.28-
11 Nov 202217.1217.1217.1217.1217.12-
10 Nov 202217.2217.2217.2217.2217.22-
09 Nov 202216.9716.9716.9716.9716.97-
08 Nov 202216.9916.9916.9916.9916.99-
07 Nov 202216.9616.9616.9616.9616.96-
04 Nov 202216.9816.9816.9816.9816.98-
03 Nov 202216.7116.7116.7116.7116.71-
02 Nov 202216.6516.6516.6516.6516.65-
01 Nov 202216.7516.7516.7516.7516.75-
31 Oct 202216.5816.5816.5816.5816.58-
28 Oct 202216.4516.4516.4516.4516.45-
27 Oct 202216.5416.5416.5416.5416.54-
26 Oct 202216.5116.5116.5116.5116.51-
25 Oct 202216.4316.4316.4316.4316.43-
21 Oct 202216.2216.2216.2216.2216.22-
20 Oct 202216.2016.2016.2016.2016.20-
19 Oct 202216.1816.1816.1816.1816.18-
18 Oct 202216.2416.2416.2416.2416.24-
17 Oct 202216.2016.2016.2016.2016.20-
14 Oct 202216.0216.0216.0216.0216.02-
13 Oct 202216.0316.0316.0316.0316.03-
12 Oct 202215.9015.9015.9015.9015.90-
11 Oct 202216.0816.0816.0816.0816.08-
10 Oct 202216.2416.2416.2416.2416.24-
07 Oct 202216.2716.2716.2716.2716.27-
06 Oct 202216.2916.2916.2916.2916.29-
05 Oct 202216.3716.3716.3716.3716.37-
04 Oct 202216.4816.4816.4816.4816.48-
03 Oct 202216.0816.0816.0816.0816.08-
30 Sept 202215.9715.9715.9715.9715.97-
29 Sept 202215.8815.8815.8815.8815.88-
28 Sept 202216.2316.2316.2316.2316.23-
27 Sept 202216.2316.2316.2316.2316.23-
26 Sept 202216.3616.3616.3616.3616.36-
23 Sept 202216.3916.3916.3916.3916.39-
22 Sept 202216.7316.7316.7316.7316.73-
21 Sept 202216.8816.8816.8816.8816.88-
20 Sept 202216.7816.7816.7816.7816.78-
19 Sept 202216.8916.8916.8916.8916.89-
16 Sept 202216.8916.8916.8916.8916.89-
15 Sept 202217.0217.0217.0217.0217.02-
14 Sept 202217.0117.0117.0117.0117.01-
13 Sept 202217.2617.2617.2617.2617.26-
12 Sept 202217.4517.4517.4517.4517.45-
09 Sept 202217.1517.1517.1517.1517.15-
08 Sept 202216.9216.9216.9216.9216.92-
07 Sept 202216.8816.8816.8816.8816.88-
06 Sept 202216.9916.9916.9916.9916.99-
05 Sept 202216.9216.9216.9216.9216.92-
02 Sept 202216.9316.9316.9316.9316.93-
01 Sept 202216.6216.6216.6216.6216.62-
31 Aug 202216.9316.9316.9316.9316.93-
30 Aug 202217.0417.0417.0417.0417.04-
29 Aug 202217.1517.1517.1517.1517.15-
26 Aug 202217.1517.1517.1517.1517.15-
25 Aug 202217.2617.2617.2617.2617.26-
24 Aug 202217.2417.2417.2417.2417.24-
23 Aug 202217.3217.3217.3217.3217.32-
22 Aug 202217.4217.4217.4217.4217.42-
19 Aug 202217.5317.5317.5317.5317.53-
18 Aug 202217.5617.5617.5617.5617.56-
17 Aug 202217.4517.4517.4517.4517.45-
16 Aug 202217.5517.5517.5517.5517.55-
15 Aug 202217.4617.4617.4617.4617.46-
12 Aug 202217.4617.4617.4617.4617.46-
11 Aug 202217.3917.3917.3917.3917.39-
10 Aug 202217.4617.4617.4617.4617.46-
08 Aug 202217.3417.3417.3417.3417.34-
05 Aug 202217.2717.2717.2717.2717.27-
04 Aug 202217.2917.2917.2917.2917.29-
03 Aug 202217.2817.2817.2817.2817.28-
02 Aug 202217.2117.2117.2117.2117.21-
01 Aug 202217.2117.2117.2117.2117.21-
29 Jul 202217.1917.1917.1917.1917.19-
28 Jul 202217.0217.0217.0217.0217.02-
27 Jul 202217.0517.0517.0517.0517.05-
26 Jul 202216.9516.9516.9516.9516.95-
25 Jul 202217.0617.0617.0617.0617.06-
22 Jul 202216.9516.9516.9516.9516.95-
21 Jul 202216.9816.9816.9816.9816.98-
20 Jul 202216.9016.9016.9016.9016.90-
19 Jul 202216.9516.9516.9516.9516.95-
18 Jul 202216.7016.7016.7016.7016.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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