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

SES - SES Delayed Price. Currency in SGD
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13.77-0.06 (-0.43%)
At close: 04:00AM SGT
Time period:
05 Dec 2021 - 05 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Dec 2022------
02 Dec 2022------
01 Dec 202213.7713.7713.7713.7713.77-
30 Nov 202213.8313.8313.8313.8313.83-
29 Nov 202213.7613.7613.7613.7613.76-
28 Nov 202213.7013.7013.7013.7013.70-
25 Nov 202213.7613.7613.7613.7613.76-
24 Nov 202213.7213.7213.7213.7213.72-
23 Nov 202213.7113.7113.7113.7113.71-
22 Nov 202213.6813.6813.6813.6813.68-
21 Nov 202213.5613.5613.5613.5613.56-
18 Nov 202213.5613.5613.5613.5613.56-
17 Nov 202213.4513.4513.4513.4513.45-
16 Nov 202213.4013.4013.4013.4013.40-
15 Nov 202213.4413.4413.4413.4413.44-
14 Nov 202213.4913.4913.4913.4913.49-
11 Nov 202213.3613.3613.3613.3613.36-
10 Nov 202213.4413.4413.4413.4413.44-
09 Nov 202213.2513.2513.2513.2513.25-
08 Nov 202213.2713.2713.2713.2713.27-
07 Nov 202213.2413.2413.2413.2413.24-
04 Nov 202213.2613.2613.2613.2613.26-
03 Nov 202213.0413.0413.0413.0413.04-
02 Nov 202212.9912.9912.9912.9912.99-
01 Nov 202213.0813.0813.0813.0813.08-
31 Oct 202212.9412.9412.9412.9412.94-
28 Oct 202212.8412.8412.8412.8412.84-
27 Oct 202212.9112.9112.9112.9112.91-
26 Oct 202212.8912.8912.8912.8912.89-
25 Oct 202212.8212.8212.8212.8212.82-
21 Oct 202212.6612.6612.6612.6612.66-
20 Oct 202212.6512.6512.6512.6512.65-
19 Oct 202212.6312.6312.6312.6312.63-
18 Oct 202212.6812.6812.6812.6812.68-
17 Oct 202212.6512.6512.6512.6512.65-
14 Oct 202212.5012.5012.5012.5012.50-
13 Oct 202212.5112.5112.5112.5112.51-
12 Oct 202212.4112.4112.4112.4112.41-
11 Oct 202212.5512.5512.5512.5512.55-
10 Oct 202212.6812.6812.6812.6812.68-
07 Oct 202212.7012.7012.7012.7012.70-
06 Oct 202212.7212.7212.7212.7212.72-
05 Oct 202212.7712.7712.7712.7712.77-
04 Oct 202212.8612.8612.8612.8612.86-
03 Oct 202212.5612.5612.5612.5612.56-
30 Sept 202212.6312.6312.6312.6312.63-
29 Sept 202212.5612.5612.5612.5612.56-
28 Sept 202212.8412.8412.8412.8412.84-
27 Sept 202212.8312.8312.8312.8312.83-
26 Sept 202212.9412.9412.9412.9412.94-
23 Sept 202212.9712.9712.9712.9712.97-
22 Sept 202213.2313.2313.2313.2313.23-
21 Sept 202213.3513.3513.3513.3513.35-
20 Sept 202213.2713.2713.2713.2713.27-
19 Sept 202213.3613.3613.3613.3613.36-
16 Sept 202213.3613.3613.3613.3613.36-
15 Sept 202213.4613.4613.4613.4613.46-
14 Sept 202213.4513.4513.4513.4513.45-
13 Sept 202213.6513.6513.6513.6513.65-
12 Sept 202213.8013.8013.8013.8013.80-
09 Sept 202213.5713.5713.5713.5713.57-
08 Sept 202213.3813.3813.3813.3813.38-
07 Sept 202213.3513.3513.3513.3513.35-
06 Sept 202213.4413.4413.4413.4413.44-
05 Sept 202213.3813.3813.3813.3813.38-
02 Sept 202213.3913.3913.3913.3913.39-
01 Sept 202213.1513.1513.1513.1513.15-
31 Aug 202213.3913.3913.3913.3913.39-
30 Aug 202213.4713.4713.4713.4713.47-
29 Aug 202213.5613.5613.5613.5613.56-
26 Aug 202213.5613.5613.5613.5613.56-
25 Aug 202213.6513.6513.6513.6513.65-
24 Aug 202213.6313.6313.6313.6313.63-
23 Aug 202213.6913.6913.6913.6913.69-
22 Aug 202213.7813.7813.7813.7813.78-
19 Aug 202213.8613.8613.8613.8613.86-
18 Aug 202213.8913.8913.8913.8913.89-
17 Aug 202213.8013.8013.8013.8013.80-
16 Aug 202213.8813.8813.8813.8813.88-
15 Aug 202213.8113.8113.8113.8113.81-
12 Aug 202213.8113.8113.8113.8113.81-
11 Aug 202213.7613.7613.7613.7613.76-
10 Aug 202213.8113.8113.8113.8113.81-
08 Aug 202213.7113.7113.7113.7113.71-
05 Aug 202213.6513.6513.6513.6513.65-
04 Aug 202213.6813.6813.6813.6813.68-
03 Aug 202213.6713.6713.6713.6713.67-
02 Aug 202213.6113.6113.6113.6113.61-
01 Aug 202213.6113.6113.6113.6113.61-
29 Jul 202213.6013.6013.6013.6013.60-
28 Jul 202213.4613.4613.4613.4613.46-
27 Jul 202213.4813.4813.4813.4813.48-
26 Jul 202213.4013.4013.4013.4013.40-
25 Jul 202213.4913.4913.4913.4913.49-
22 Jul 202213.4013.4013.4013.4013.40-
21 Jul 202213.4313.4313.4313.4313.43-
20 Jul 202213.3613.3613.3613.3613.36-
19 Jul 202213.4013.4013.4013.4013.40-
18 Jul 202213.2113.2113.2113.2113.21-
15 Jul 202213.0913.0913.0913.0913.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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