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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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At close: 04:00AM SGT
Time period:
09 Aug 2021 - 09 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Aug 2022 | - | - | - | - | - | - |
| 05 Aug 2022 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 04 Aug 2022 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 03 Aug 2022 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 02 Aug 2022 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 01 Aug 2022 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 29 Jul 2022 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 28 Jul 2022 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 27 Jul 2022 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 26 Jul 2022 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 25 Jul 2022 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 22 Jul 2022 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| 21 Jul 2022 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 20 Jul 2022 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 19 Jul 2022 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 18 Jul 2022 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 15 Jul 2022 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| 14 Jul 2022 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| 13 Jul 2022 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 12 Jul 2022 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 08 Jul 2022 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 07 Jul 2022 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 06 Jul 2022 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 05 Jul 2022 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 04 Jul 2022 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 01 Jul 2022 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 30 Jun 2022 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| 29 Jun 2022 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 28 Jun 2022 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 27 Jun 2022 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| 24 Jun 2022 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 23 Jun 2022 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 22 Jun 2022 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| 21 Jun 2022 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 20 Jun 2022 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 17 Jun 2022 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 16 Jun 2022 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| 15 Jun 2022 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 14 Jun 2022 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 13 Jun 2022 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| 10 Jun 2022 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| 09 Jun 2022 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 08 Jun 2022 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 07 Jun 2022 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 06 Jun 2022 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 03 Jun 2022 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 02 Jun 2022 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 01 Jun 2022 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 31 May 2022 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 30 May 2022 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 27 May 2022 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 26 May 2022 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 25 May 2022 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 24 May 2022 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 23 May 2022 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 20 May 2022 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 19 May 2022 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| 18 May 2022 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 17 May 2022 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 13 May 2022 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| 12 May 2022 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 11 May 2022 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 10 May 2022 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 09 May 2022 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 06 May 2022 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| 05 May 2022 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| 04 May 2022 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 29 Apr 2022 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 28 Apr 2022 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 27 Apr 2022 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 26 Apr 2022 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 25 Apr 2022 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 22 Apr 2022 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 21 Apr 2022 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 20 Apr 2022 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 19 Apr 2022 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 18 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 13 Apr 2022 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 12 Apr 2022 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 11 Apr 2022 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 08 Apr 2022 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 07 Apr 2022 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 06 Apr 2022 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 05 Apr 2022 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 04 Apr 2022 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 01 Apr 2022 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 31 Mar 2022 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 30 Mar 2022 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 29 Mar 2022 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 28 Mar 2022 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 25 Mar 2022 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 24 Mar 2022 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 23 Mar 2022 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 22 Mar 2022 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 21 Mar 2022 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 18 Mar 2022 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| 17 Mar 2022 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 16 Mar 2022 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 15 Mar 2022 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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