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SEI GMF Emerg Markets Eq SGD Instl Inc (0P0001BP9Q.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 23 Apr 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 22 Apr 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 19 Apr 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 18 Apr 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 17 Apr 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 16 Apr 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 15 Apr 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 12 Apr 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 11 Apr 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 09 Apr 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 08 Apr 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| 05 Apr 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 04 Apr 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 03 Apr 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 02 Apr 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 02 Apr 2024 | 0.072376 Dividend | |||||
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 27 Mar 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 26 Mar 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 25 Mar 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 22 Mar 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 21 Mar 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 20 Mar 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 19 Mar 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 18 Mar 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 15 Mar 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 14 Mar 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 13 Mar 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 12 Mar 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 11 Mar 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 08 Mar 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 07 Mar 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 06 Mar 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| 05 Mar 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 04 Mar 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 01 Mar 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 29 Feb 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 28 Feb 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 27 Feb 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| 26 Feb 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| 23 Feb 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 22 Feb 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 21 Feb 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 20 Feb 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 19 Feb 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| 16 Feb 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| 15 Feb 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| 14 Feb 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 13 Feb 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| 09 Feb 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 08 Feb 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 07 Feb 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 06 Feb 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 05 Feb 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 02 Feb 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 01 Feb 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| 31 Jan 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| 30 Jan 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 29 Jan 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 26 Jan 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 25 Jan 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 24 Jan 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 23 Jan 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 22 Jan 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| 19 Jan 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| 18 Jan 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| 17 Jan 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| 16 Jan 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| 15 Jan 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 12 Jan 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 11 Jan 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 10 Jan 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| 09 Jan 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 08 Jan 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 05 Jan 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 04 Jan 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 03 Jan 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 02 Jan 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 02 Jan 2024 | 0.05575 Dividend | |||||
| 29 Dec 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 14.03 | - |
| 28 Dec 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 13.99 | - |
| 27 Dec 2023 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 13.67 | - |
| 21 Dec 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | - |
| 20 Dec 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.76 | - |
| 19 Dec 2023 | 13.82 | 13.82 | 13.82 | 13.82 | 13.77 | - |
| 18 Dec 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | - |
| 15 Dec 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.84 | - |
| 14 Dec 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.73 | - |
| 13 Dec 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | - |
| 12 Dec 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | - |
| 11 Dec 2023 | 13.67 | 13.67 | 13.67 | 13.67 | 13.62 | - |
| 08 Dec 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | - |
| 07 Dec 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 13.53 | - |
| 06 Dec 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.59 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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