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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Class (0P0001BP9S.SI)

SES - SES Delayed Price. Currency in SGD
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16.49+0.06 (+0.37%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 202216.4916.4916.4916.4916.49-
25 May 202216.4316.4316.4316.4316.43-
24 May 202216.3516.3516.3516.3516.35-
23 May 202216.6416.6416.6416.6416.64-
20 May 202216.6816.6816.6816.6816.68-
19 May 202216.3816.3816.3816.3816.38-
18 May 202216.6616.6616.6616.6616.66-
17 May 202216.6816.6816.6816.6816.68-
13 May 202216.3316.3316.3316.3316.33-
12 May 202216.0316.0316.0316.0316.03-
11 May 202216.2716.2716.2716.2716.27-
10 May 202216.2616.2616.2616.2616.26-
09 May 202216.3616.3616.3616.3616.36-
06 May 202216.5816.5816.5816.5816.58-
05 May 202216.9716.9716.9716.9716.97-
04 May 202217.0717.0717.0717.0717.07-
29 Apr 202217.1717.1717.1717.1717.17-
28 Apr 202216.9716.9716.9716.9716.97-
27 Apr 202216.7116.7116.7116.7116.71-
26 Apr 202216.7316.7316.7316.7316.73-
25 Apr 202216.7416.7416.7416.7416.74-
22 Apr 202217.1117.1117.1117.1117.11-
21 Apr 202217.2017.2017.2017.2017.20-
20 Apr 202217.4117.4117.4117.4117.41-
19 Apr 202217.4617.4617.4617.4617.46-
18 Apr 2022------
14 Apr 202217.5517.5517.5517.5517.55-
13 Apr 202217.6617.6617.6617.6617.66-
12 Apr 202217.5017.5017.5017.5017.50-
11 Apr 202217.5617.5617.5617.5617.56-
08 Apr 202217.7817.7817.7817.7817.78-
07 Apr 202217.7217.7217.7217.7217.72-
06 Apr 202217.9217.9217.9217.9217.92-
05 Apr 202218.1218.1218.1218.1218.12-
04 Apr 202218.2418.2418.2418.2418.24-
01 Apr 202218.0418.0418.0418.0418.04-
31 Mar 202217.8917.8917.8917.8917.89-
30 Mar 202218.0118.0118.0118.0118.01-
29 Mar 202217.8617.8617.8617.8617.86-
28 Mar 202217.7517.7517.7517.7517.75-
25 Mar 202217.7417.7417.7417.7417.74-
24 Mar 202217.8517.8517.8517.8517.85-
23 Mar 202217.8917.8917.8917.8917.89-
22 Mar 202217.8117.8117.8117.8117.81-
21 Mar 202217.5817.5817.5817.5817.58-
18 Mar 202217.7117.7117.7117.7117.71-
17 Mar 202217.5917.5917.5917.5917.59-
16 Mar 202217.1017.1017.1017.1017.10-
15 Mar 202216.3916.3916.3916.3916.39-
14 Mar 202216.7916.7916.7916.7916.79-
11 Mar 202217.1717.1717.1717.1717.17-
10 Mar 202217.3517.3517.3517.3517.35-
09 Mar 202217.1617.1617.1617.1617.16-
08 Mar 202217.0717.0717.0717.0717.07-
07 Mar 202217.1917.1917.1917.1917.19-
04 Mar 202217.7417.7417.7417.7417.74-
03 Mar 202218.0818.0818.0818.0818.08-
02 Mar 202218.0418.0418.0418.0418.04-
01 Mar 202218.2418.2418.2418.2418.24-
28 Feb 202218.2518.2518.2518.2518.25-
25 Feb 202218.3218.3218.3218.3218.32-
24 Feb 202218.1718.1718.1718.1718.17-
23 Feb 202218.7818.7818.7818.7818.78-
22 Feb 202218.8318.8318.8318.8318.83-
21 Feb 202219.2519.2519.2519.2519.25-
18 Feb 202219.2519.2519.2519.2519.25-
17 Feb 202219.3919.3919.3919.3919.39-
16 Feb 202219.4719.4719.4719.4719.47-
15 Feb 202219.2819.2819.2819.2819.28-
14 Feb 202219.1819.1819.1819.1819.18-
11 Feb 202219.4319.4319.4319.4319.43-
10 Feb 202219.5819.5819.5819.5819.58-
09 Feb 202219.4419.4419.4419.4419.44-
08 Feb 202219.1619.1619.1619.1619.16-
07 Feb 202219.1019.1019.1019.1019.10-
04 Feb 202219.1319.1319.1319.1319.13-
03 Feb 202218.9518.9518.9518.9518.95-
31 Jan 202219.0619.0619.0619.0619.06-
28 Jan 202218.8218.8218.8218.8218.82-
27 Jan 202218.7818.7818.7818.7818.78-
26 Jan 202218.9318.9318.9318.9318.93-
25 Jan 202218.8918.8918.8918.8918.89-
24 Jan 202219.0919.0919.0919.0919.09-
21 Jan 202219.3619.3619.3619.3619.36-
20 Jan 202219.5719.5719.5719.5719.57-
19 Jan 202219.4619.4619.4619.4619.46-
18 Jan 202219.4619.4619.4619.4619.46-
17 Jan 202219.6719.6719.6719.6719.67-
14 Jan 202219.6719.6719.6719.6719.67-
13 Jan 202219.7319.7319.7319.7319.73-
12 Jan 202219.8719.8719.8719.8719.87-
11 Jan 202219.5819.5819.5819.5819.58-
10 Jan 202219.4619.4619.4619.4619.46-
07 Jan 202219.3719.3719.3719.3719.37-
06 Jan 202219.2919.2919.2919.2919.29-
05 Jan 202219.2719.2719.2719.2719.27-
04 Jan 202219.5019.5019.5019.5019.50-
03 Jan 2022------
31 Dec 202119.2819.2819.2819.2819.28-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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