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SEI GMF UK Equity SGD H Instl Inc (0P0001BP96.SI)

SES - SES Delayed price. Currency in SGD
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14.56-0.19 (-1.29%)
At close: 04:00AM SGT
Time period:
17 Jun 2023 - 17 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202414.5614.5614.5614.5614.56-
12 Jun 202414.7514.7514.7514.7514.75-
11 Jun 202414.6114.6114.6114.6114.61-
10 Jun 202414.7614.7614.7614.7614.76-
07 Jun 202414.8214.8214.8214.8214.82-
06 Jun 202414.9314.9314.9314.9314.93-
05 Jun 202414.8514.8514.8514.8514.85-
04 Jun 202414.8414.8414.8414.8414.84-
03 Jun 202414.9014.9014.9014.9014.90-
31 May 202414.8814.8814.8814.8814.88-
30 May 202414.8114.8114.8114.8114.81-
29 May 202414.7014.7014.7014.7014.70-
28 May 202414.8614.8614.8614.8614.86-
27 May 202414.9214.9214.9214.9214.92-
24 May 202414.9214.9214.9214.9214.92-
23 May 202414.9214.9214.9214.9214.92-
21 May 202414.9714.9714.9714.9714.97-
20 May 202415.0015.0015.0015.0015.00-
17 May 202415.0115.0115.0115.0115.01-
16 May 202415.0615.0615.0615.0615.06-
15 May 202415.0315.0315.0315.0315.03-
14 May 202414.9814.9814.9814.9814.98-
13 May 202414.9014.9014.9014.9014.90-
10 May 202414.9214.9214.9214.9214.92-
09 May 202414.8414.8414.8414.8414.84-
08 May 202414.7714.7714.7714.7714.77-
07 May 202414.6914.6914.6914.6914.69-
06 May 2024------
03 May 202414.5214.5214.5214.5214.52-
02 May 202414.4114.4114.4114.4114.41-
30 Apr 202414.3314.3314.3314.3314.33-
29 Apr 202414.3714.3714.3714.3714.37-
26 Apr 202414.3314.3314.3314.3314.33-
25 Apr 202414.2114.2114.2114.2114.21-
24 Apr 202414.2114.2114.2114.2114.21-
23 Apr 202414.2514.2514.2514.2514.25-
22 Apr 202414.2014.2014.2014.2014.20-
19 Apr 202413.9713.9713.9713.9713.97-
18 Apr 202413.9613.9613.9613.9613.96-
17 Apr 202413.9013.9013.9013.9013.90-
16 Apr 202413.8513.8513.8513.8513.85-
15 Apr 202414.1014.1014.1014.1014.10-
12 Apr 202414.1214.1214.1214.1214.12-
11 Apr 202414.1014.1014.1014.1014.10-
09 Apr 202414.1114.1114.1114.1114.11-
08 Apr 202414.1714.1714.1714.1714.17-
05 Apr 202414.1214.1214.1214.1214.12-
04 Apr 202414.2714.2714.2714.2714.27-
03 Apr 202414.2114.2114.2114.2114.21-
02 Apr 202414.1714.1714.1714.1714.17-
02 Apr 20240.148488 Dividend
01 Apr 2024------
28 Mar 202414.4114.4114.4114.4114.41-
27 Mar 202414.3714.3714.3714.3714.37-
26 Mar 202414.3614.3614.3614.3614.36-
25 Mar 202414.2714.2714.2714.2714.27-
22 Mar 202414.2614.2614.2614.2614.26-
21 Mar 202414.2014.2014.2014.2014.20-
20 Mar 202413.9613.9613.9613.9613.96-
19 Mar 202413.9713.9713.9713.9713.97-
18 Mar 202413.9613.9613.9613.9613.96-
15 Mar 202413.9813.9813.9813.9813.98-
14 Mar 202413.9713.9713.9713.9713.97-
13 Mar 202414.0314.0314.0314.0314.03-
12 Mar 202414.0614.0614.0614.0614.06-
11 Mar 202413.9313.9313.9313.9313.93-
08 Mar 202413.9413.9413.9413.9413.94-
07 Mar 202413.9913.9913.9913.9913.99-
06 Mar 202413.9213.9213.9213.9213.92-
05 Mar 202413.8313.8313.8313.8313.83-
04 Mar 202413.8313.8313.8313.8313.83-
01 Mar 202413.8713.8713.8713.8713.87-
29 Feb 202413.7413.7413.7413.7413.74-
28 Feb 202413.7213.7213.7213.7213.72-
27 Feb 202413.7813.7813.7813.7813.78-
26 Feb 202413.7913.7913.7913.7913.79-
23 Feb 202413.8413.8413.8413.8413.84-
22 Feb 202413.8313.8313.8313.8313.83-
21 Feb 202413.8113.8113.8113.8113.81-
20 Feb 202413.8513.8513.8513.8513.85-
19 Feb 202413.8613.8613.8613.8613.86-
16 Feb 202413.8713.8713.8713.8713.87-
15 Feb 202413.7113.7113.7113.7113.71-
14 Feb 202413.6413.6413.6413.6413.64-
13 Feb 202413.5513.5513.5513.5513.55-
09 Feb 202413.6413.6413.6413.6413.64-
08 Feb 202413.6813.6813.6813.6813.68-
07 Feb 202413.6913.6913.6913.6913.69-
06 Feb 202413.8013.8013.8013.8013.80-
05 Feb 202413.7013.7013.7013.7013.70-
02 Feb 202413.7213.7213.7213.7213.72-
01 Feb 202413.7113.7113.7113.7113.71-
31 Jan 202413.8013.8013.8013.8013.80-
30 Jan 202413.8813.8813.8813.8813.88-
29 Jan 202413.8513.8513.8513.8513.85-
26 Jan 202413.8613.8613.8613.8613.86-
25 Jan 202413.7413.7413.7413.7413.74-
24 Jan 202413.7013.7013.7013.7013.70-
23 Jan 202413.5913.5913.5913.5913.59-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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