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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund SGD H Institutional Accumulating (0P0001BPAN.SI)

SES - SES Delayed Price. Currency in SGD
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14.17+0.02 (+0.14%)
At close: 04:00AM SGT
Time period:
09 Aug 2021 - 09 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Aug 2022------
05 Aug 202214.1714.1714.1714.1714.17-
04 Aug 202214.1514.1514.1514.1514.15-
03 Aug 202214.2014.2014.2014.2014.20-
02 Aug 202214.1414.1414.1414.1414.14-
01 Aug 202214.2414.2414.2414.2414.24-
29 Jul 202214.2514.2514.2514.2514.25-
28 Jul 202214.2214.2214.2214.2214.22-
27 Jul 202214.1414.1414.1414.1414.14-
26 Jul 202214.0614.0614.0614.0614.06-
25 Jul 202214.0814.0814.0814.0814.08-
22 Jul 202214.0314.0314.0314.0314.03-
21 Jul 202214.0514.0514.0514.0514.05-
20 Jul 202214.0414.0414.0414.0414.04-
19 Jul 202214.0614.0614.0614.0614.06-
18 Jul 202213.8913.8913.8913.8913.89-
15 Jul 202213.9713.9713.9713.9713.97-
14 Jul 202213.8313.8313.8313.8313.83-
13 Jul 202213.9413.9413.9413.9413.94-
12 Jul 202213.9913.9913.9913.9913.99-
08 Jul 202214.0514.0514.0514.0514.05-
07 Jul 202214.0614.0614.0614.0614.06-
06 Jul 202213.9513.9513.9513.9513.95-
05 Jul 202213.9213.9213.9213.9213.92-
04 Jul 202213.9813.9813.9813.9813.98-
01 Jul 202213.9813.9813.9813.9813.98-
30 Jun 202213.8813.8813.8813.8813.88-
29 Jun 202213.9413.9413.9413.9413.94-
28 Jun 202213.9313.9313.9313.9313.93-
27 Jun 202214.0214.0214.0214.0214.02-
24 Jun 202213.9813.9813.9813.9813.98-
23 Jun 202213.7013.7013.7013.7013.70-
22 Jun 202213.6313.6313.6313.6313.63-
21 Jun 202213.6513.6513.6513.6513.65-
20 Jun 202213.4213.4213.4213.4213.42-
17 Jun 202213.4213.4213.4213.4213.42-
16 Jun 202213.4613.4613.4613.4613.46-
15 Jun 202213.7013.7013.7013.7013.70-
14 Jun 202213.6413.6413.6413.6413.64-
13 Jun 202213.7113.7113.7113.7113.71-
10 Jun 202214.0214.0214.0214.0214.02-
09 Jun 202214.2014.2014.2014.2014.20-
08 Jun 202214.4014.4014.4014.4014.40-
07 Jun 202214.5414.5414.5414.5414.54-
06 Jun 202214.4714.4714.4714.4714.47-
03 Jun 202214.4414.4414.4414.4414.44-
02 Jun 202214.5114.5114.5114.5114.51-
01 Jun 202214.4314.4314.4314.4314.43-
31 May 202214.5114.5114.5114.5114.51-
30 May 202214.6014.6014.6014.6014.60-
27 May 202214.6014.6014.6014.6014.60-
26 May 202214.4514.4514.4514.4514.45-
25 May 202214.3414.3414.3414.3414.34-
24 May 202214.2514.2514.2514.2514.25-
23 May 202214.2014.2014.2014.2014.20-
20 May 202214.0514.0514.0514.0514.05-
19 May 202214.0014.0014.0014.0014.00-
18 May 202214.1414.1414.1414.1414.14-
17 May 202214.5414.5414.5414.5414.54-
13 May 202214.3714.3714.3714.3714.37-
12 May 202214.2214.2214.2214.2214.22-
11 May 202214.2114.2114.2114.2114.21-
10 May 202214.3014.3014.3014.3014.30-
09 May 202214.3214.3214.3214.3214.32-
06 May 202214.4614.4614.4614.4614.46-
05 May 202214.4814.4814.4814.4814.48-
04 May 202214.7014.7014.7014.7014.70-
29 Apr 202214.4314.4314.4314.4314.43-
28 Apr 202214.7314.7314.7314.7314.73-
27 Apr 202214.5714.5714.5714.5714.57-
26 Apr 202214.5814.5814.5814.5814.58-
25 Apr 202214.7714.7714.7714.7714.77-
22 Apr 202214.7814.7814.7814.7814.78-
21 Apr 202215.0615.0615.0615.0615.06-
20 Apr 202215.1415.1415.1415.1415.14-
19 Apr 202215.0215.0215.0215.0215.02-
18 Apr 2022------
14 Apr 202214.9614.9614.9614.9614.96-
13 Apr 202214.9814.9814.9814.9814.98-
12 Apr 202214.9214.9214.9214.9214.92-
11 Apr 202214.9814.9814.9814.9814.98-
08 Apr 202215.0515.0515.0515.0515.05-
07 Apr 202214.9614.9614.9614.9614.96-
06 Apr 202214.8614.8614.8614.8614.86-
05 Apr 202214.8314.8314.8314.8314.83-
04 Apr 202214.8414.8414.8414.8414.84-
01 Apr 202214.8314.8314.8314.8314.83-
31 Mar 202214.7614.7614.7614.7614.76-
30 Mar 202214.9114.9114.9114.9114.91-
29 Mar 202214.9214.9214.9214.9214.92-
28 Mar 202214.8414.8414.8414.8414.84-
25 Mar 202214.8114.8114.8114.8114.81-
24 Mar 202214.7214.7214.7214.7214.72-
23 Mar 202214.6014.6014.6014.6014.60-
22 Mar 202214.6814.6814.6814.6814.68-
21 Mar 202214.6214.6214.6214.6214.62-
18 Mar 202214.5914.5914.5914.5914.59-
17 Mar 202214.5614.5614.5614.5614.56-
16 Mar 202214.4314.4314.4314.4314.43-
15 Mar 202214.3414.3414.3414.3414.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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