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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Dist (0P0001BP9Q.SI)

SES - SES Delayed Price. Currency in SGD
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14.65+0.05 (+0.34%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 202214.6514.6514.6514.6514.65-
25 May 202214.6014.6014.6014.6014.60-
24 May 202214.5214.5214.5214.5214.52-
23 May 202214.7814.7814.7814.7814.78-
20 May 202214.8214.8214.8214.8214.82-
19 May 202214.5514.5514.5514.5514.55-
18 May 202214.8014.8014.8014.8014.80-
17 May 202214.8214.8214.8214.8214.82-
13 May 202214.5114.5114.5114.5114.51-
12 May 202214.2414.2414.2414.2414.24-
11 May 202214.4514.4514.4514.4514.45-
10 May 202214.4514.4514.4514.4514.45-
09 May 202214.5314.5314.5314.5314.53-
06 May 202214.7314.7314.7314.7314.73-
05 May 202215.0815.0815.0815.0815.08-
04 May 202215.1715.1715.1715.1715.17-
29 Apr 202215.2515.2515.2515.2515.25-
28 Apr 202215.0815.0815.0815.0815.08-
27 Apr 202214.8514.8514.8514.8514.85-
26 Apr 202214.8614.8614.8614.8614.86-
25 Apr 202214.8714.8714.8714.8714.87-
22 Apr 202215.2015.2015.2015.2015.20-
21 Apr 202215.2815.2815.2815.2815.28-
20 Apr 202215.4715.4715.4715.4715.47-
19 Apr 202215.5115.5115.5115.5115.51-
18 Apr 2022------
14 Apr 202215.5915.5915.5915.5915.59-
13 Apr 202215.6915.6915.6915.6915.69-
12 Apr 202215.5515.5515.5515.5515.55-
11 Apr 202215.6015.6015.6015.6015.60-
08 Apr 202215.8015.8015.8015.8015.80-
07 Apr 202215.7415.7415.7415.7415.74-
06 Apr 202215.9215.9215.9215.9215.92-
05 Apr 202216.1016.1016.1016.1016.10-
04 Apr 202216.2116.2116.2116.2116.21-
01 Apr 202216.0316.0316.0316.0316.03-
31 Mar 202215.9215.9215.9215.9215.92-
30 Mar 202216.0316.0316.0316.0316.03-
29 Mar 202215.9015.9015.9015.9015.90-
28 Mar 202215.8015.8015.8015.8015.80-
25 Mar 202215.7915.7915.7915.7915.79-
24 Mar 202215.8915.8915.8915.8915.89-
23 Mar 202215.9215.9215.9215.9215.92-
22 Mar 202215.8615.8615.8615.8615.86-
21 Mar 202215.6515.6515.6515.6515.65-
18 Mar 202215.7615.7615.7615.7615.76-
17 Mar 202215.6615.6615.6615.6615.66-
16 Mar 202215.2315.2315.2315.2315.23-
15 Mar 202214.5914.5914.5914.5914.59-
14 Mar 202214.9514.9514.9514.9514.95-
11 Mar 202215.2915.2915.2915.2915.29-
10 Mar 202215.4515.4515.4515.4515.45-
09 Mar 202215.2815.2815.2815.2815.28-
08 Mar 202215.2015.2015.2015.2015.20-
07 Mar 202215.3115.3115.3115.3115.31-
04 Mar 202215.7915.7915.7915.7915.79-
03 Mar 202216.0916.0916.0916.0916.09-
02 Mar 202216.0616.0616.0616.0616.06-
01 Mar 202216.2416.2416.2416.2416.24-
28 Feb 202216.2516.2516.2516.2516.25-
25 Feb 202216.3116.3116.3116.3116.31-
24 Feb 202216.1716.1716.1716.1716.17-
23 Feb 202216.7216.7216.7216.7216.72-
22 Feb 202216.7616.7616.7616.7616.76-
21 Feb 202217.1417.1417.1417.1417.14-
18 Feb 202217.1417.1417.1417.1417.14-
17 Feb 202217.2617.2617.2617.2617.26-
16 Feb 202217.3317.3317.3317.3317.33-
15 Feb 202217.1717.1717.1717.1717.17-
14 Feb 202217.0817.0817.0817.0817.08-
11 Feb 202217.3017.3017.3017.3017.30-
10 Feb 202217.4317.4317.4317.4317.43-
09 Feb 202217.3117.3117.3117.3117.31-
08 Feb 202217.0617.0617.0617.0617.06-
07 Feb 202217.0017.0017.0017.0017.00-
04 Feb 202217.0317.0317.0317.0317.03-
03 Feb 202216.8716.8716.8716.8716.87-
31 Jan 202216.9716.9716.9716.9716.97-
28 Jan 202216.7616.7616.7616.7616.76-
27 Jan 202216.7216.7216.7216.7216.72-
26 Jan 202216.8516.8516.8516.8516.85-
25 Jan 202216.8216.8216.8216.8216.82-
24 Jan 202216.9916.9916.9916.9916.99-
21 Jan 202217.2417.2417.2417.2417.24-
20 Jan 202217.4217.4217.4217.4217.42-
19 Jan 202217.3217.3217.3217.3217.32-
18 Jan 202217.3217.3217.3217.3217.32-
17 Jan 202217.5117.5117.5117.5117.51-
14 Jan 202217.5117.5117.5117.5117.51-
13 Jan 202217.5717.5717.5717.5717.57-
12 Jan 202217.6917.6917.6917.6917.69-
11 Jan 202217.4417.4417.4417.4417.44-
10 Jan 202217.3217.3217.3217.3217.32-
07 Jan 202217.2517.2517.2517.2517.25-
06 Jan 202217.1717.1717.1717.1717.17-
05 Jan 202217.1617.1617.1617.1617.16-
04 Jan 202217.3617.3617.3617.3617.36-
03 Jan 2022------
31 Dec 202117.2817.2817.2817.2817.28-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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