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SEI Global Master Fund plc - The SEI U.K. Equity Fund (0P0001BP96.SI)

SES - SES Delayed price. Currency in SGD
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14.65+0.05 (+0.34%)
At close: 04:00AM SGT
Time period:
21 Jul 2023 - 21 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Jul 2024------
18 Jul 2024------
17 Jul 202414.5014.5014.5014.5014.50-
16 Jul 202414.4914.4914.4914.4914.49-
15 Jul 202414.5114.5114.5114.5114.51-
12 Jul 202414.6514.6514.6514.6514.65-
11 Jul 202414.6014.6014.6014.6014.60-
10 Jul 202414.5014.5014.5014.5014.50-
09 Jul 202414.3814.3814.3814.3814.38-
08 Jul 202414.5214.5214.5214.5214.52-
05 Jul 202414.5414.5414.5414.5414.54-
04 Jul 202414.5614.5614.5614.5614.56-
03 Jul 202414.4414.4414.4414.4414.44-
02 Jul 202414.2914.2914.2914.2914.29-
01 Jul 202414.3614.3614.3614.3614.36-
01 Jul 20240.210485 Dividend
28 Jun 202414.5614.5614.5614.5614.35-
27 Jun 202414.6114.6114.6114.6114.40-
26 Jun 202414.6514.6514.6514.6514.44-
25 Jun 202414.7014.7014.7014.7014.49-
24 Jun 202414.8114.8114.8114.8114.60-
21 Jun 202414.7114.7114.7114.7114.50-
20 Jun 202414.7514.7514.7514.7514.54-
19 Jun 202414.6414.6414.6414.6414.43-
18 Jun 202414.6214.6214.6214.6214.41-
14 Jun 202414.4914.4914.4914.4914.28-
13 Jun 202414.5614.5614.5614.5614.35-
12 Jun 202414.7514.7514.7514.7514.54-
11 Jun 202414.6114.6114.6114.6114.40-
10 Jun 202414.7614.7614.7614.7614.55-
07 Jun 202414.8214.8214.8214.8214.61-
06 Jun 202414.9314.9314.9314.9314.71-
05 Jun 202414.8514.8514.8514.8514.64-
04 Jun 202414.8414.8414.8414.8414.63-
03 Jun 202414.9014.9014.9014.9014.68-
31 May 202414.8814.8814.8814.8814.66-
30 May 202414.8114.8114.8114.8114.60-
29 May 202414.7014.7014.7014.7014.49-
28 May 202414.8614.8614.8614.8614.65-
27 May 202414.9214.9214.9214.9214.70-
24 May 202414.9214.9214.9214.9214.70-
23 May 202414.9214.9214.9214.9214.70-
21 May 202414.9714.9714.9714.9714.75-
20 May 202415.0015.0015.0015.0014.78-
17 May 202415.0115.0115.0115.0114.79-
16 May 202415.0615.0615.0615.0614.84-
15 May 202415.0315.0315.0315.0314.81-
14 May 202414.9814.9814.9814.9814.76-
13 May 202414.9014.9014.9014.9014.68-
10 May 202414.9214.9214.9214.9214.70-
09 May 202414.8414.8414.8414.8414.63-
08 May 202414.7714.7714.7714.7714.56-
07 May 202414.6914.6914.6914.6914.48-
06 May 2024------
03 May 202414.5214.5214.5214.5214.31-
02 May 202414.4114.4114.4114.4114.20-
30 Apr 202414.3314.3314.3314.3314.12-
29 Apr 202414.3714.3714.3714.3714.16-
26 Apr 202414.3314.3314.3314.3314.12-
25 Apr 202414.2114.2114.2114.2114.00-
24 Apr 202414.2114.2114.2114.2114.00-
23 Apr 202414.2514.2514.2514.2514.04-
22 Apr 202414.2014.2014.2014.2013.99-
19 Apr 202413.9713.9713.9713.9713.77-
18 Apr 202413.9613.9613.9613.9613.76-
17 Apr 202413.9013.9013.9013.9013.70-
16 Apr 202413.8513.8513.8513.8513.65-
15 Apr 202414.1014.1014.1014.1013.90-
12 Apr 202414.1214.1214.1214.1213.92-
11 Apr 202414.1014.1014.1014.1013.90-
09 Apr 202414.1114.1114.1114.1113.91-
08 Apr 202414.1714.1714.1714.1713.97-
05 Apr 202414.1214.1214.1214.1213.92-
04 Apr 202414.2714.2714.2714.2714.06-
03 Apr 202414.2114.2114.2114.2114.00-
02 Apr 202414.1714.1714.1714.1713.97-
02 Apr 20240.148488 Dividend
01 Apr 2024------
28 Mar 202414.4114.4114.4114.4114.20-
27 Mar 202414.3714.3714.3714.3714.16-
26 Mar 202414.3614.3614.3614.3614.15-
25 Mar 202414.2714.2714.2714.2714.06-
22 Mar 202414.2614.2614.2614.2614.05-
21 Mar 202414.2014.2014.2014.2013.99-
20 Mar 202413.9613.9613.9613.9613.76-
19 Mar 202413.9713.9713.9713.9713.77-
18 Mar 202413.9613.9613.9613.9613.76-
15 Mar 202413.9813.9813.9813.9813.78-
14 Mar 202413.9713.9713.9713.9713.77-
13 Mar 202414.0314.0314.0314.0313.83-
12 Mar 202414.0614.0614.0614.0613.86-
11 Mar 202413.9313.9313.9313.9313.73-
08 Mar 202413.9413.9413.9413.9413.74-
07 Mar 202413.9913.9913.9913.9913.79-
06 Mar 202413.9213.9213.9213.9213.72-
05 Mar 202413.8313.8313.8313.8313.63-
04 Mar 202413.8313.8313.8313.8313.63-
01 Mar 202413.8713.8713.8713.8713.67-
29 Feb 202413.7413.7413.7413.7413.54-
28 Feb 202413.7213.7213.7213.7213.52-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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