0P0001BP96.SI - SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Distributing
SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2023 | - | - | - | - | - | - |
| 30 May 2023 | - | - | - | - | - | - |
| 29 May 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 26 May 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 25 May 2023 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
| 24 May 2023 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 23 May 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 22 May 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 19 May 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 18 May 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 17 May 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 16 May 2023 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| 15 May 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 12 May 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| 11 May 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 10 May 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 09 May 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 08 May 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 05 May 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 04 May 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 03 May 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 02 May 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 28 Apr 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 27 Apr 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 26 Apr 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 25 Apr 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 24 Apr 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 21 Apr 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 20 Apr 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 19 Apr 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 18 Apr 2023 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 17 Apr 2023 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 14 Apr 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 13 Apr 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| 12 Apr 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 11 Apr 2023 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 10 Apr 2023 | - | - | - | - | - | - |
| 06 Apr 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 05 Apr 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| 04 Apr 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 03 Apr 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 31 Mar 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 30 Mar 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 29 Mar 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 28 Mar 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| 27 Mar 2023 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| 24 Mar 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 23 Mar 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| 22 Mar 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| 21 Mar 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 20 Mar 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 17 Mar 2023 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 16 Mar 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| 15 Mar 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| 14 Mar 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 13 Mar 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| 10 Mar 2023 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 09 Mar 2023 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 08 Mar 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 07 Mar 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 06 Mar 2023 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 03 Mar 2023 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 02 Mar 2023 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 01 Mar 2023 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 28 Feb 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| 27 Feb 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 24 Feb 2023 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 23 Feb 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 22 Feb 2023 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 21 Feb 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 20 Feb 2023 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 17 Feb 2023 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 16 Feb 2023 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 15 Feb 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 14 Feb 2023 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 13 Feb 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 10 Feb 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| 09 Feb 2023 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 08 Feb 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 07 Feb 2023 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 06 Feb 2023 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 03 Feb 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 02 Feb 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| 01 Feb 2023 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 31 Jan 2023 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 30 Jan 2023 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 27 Jan 2023 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 26 Jan 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 25 Jan 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 20 Jan 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 19 Jan 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 18 Jan 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 17 Jan 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 16 Jan 2023 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 13 Jan 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 12 Jan 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 11 Jan 2023 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 10 Jan 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 09 Jan 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 06 Jan 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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