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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:
05 Dec 2021 - 05 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Dec 2022 | - | - | - | - | - | - |
| 01 Dec 2022 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 30 Nov 2022 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 29 Nov 2022 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 28 Nov 2022 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 25 Nov 2022 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 24 Nov 2022 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 23 Nov 2022 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 22 Nov 2022 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 21 Nov 2022 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 18 Nov 2022 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 17 Nov 2022 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 16 Nov 2022 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 15 Nov 2022 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 14 Nov 2022 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 11 Nov 2022 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 10 Nov 2022 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 09 Nov 2022 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 08 Nov 2022 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 07 Nov 2022 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 04 Nov 2022 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 03 Nov 2022 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 02 Nov 2022 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 01 Nov 2022 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 31 Oct 2022 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 28 Oct 2022 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 27 Oct 2022 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| 26 Oct 2022 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 25 Oct 2022 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| 21 Oct 2022 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 20 Oct 2022 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| 19 Oct 2022 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| 18 Oct 2022 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 17 Oct 2022 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| 14 Oct 2022 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 13 Oct 2022 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| 12 Oct 2022 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 11 Oct 2022 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| 10 Oct 2022 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 07 Oct 2022 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 06 Oct 2022 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 05 Oct 2022 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 04 Oct 2022 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| 03 Oct 2022 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 30 Sept 2022 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 29 Sept 2022 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| 28 Sept 2022 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 27 Sept 2022 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 26 Sept 2022 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 23 Sept 2022 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| 22 Sept 2022 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 21 Sept 2022 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| 20 Sept 2022 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| 19 Sept 2022 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 16 Sept 2022 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 15 Sept 2022 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 14 Sept 2022 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 13 Sept 2022 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| 12 Sept 2022 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 09 Sept 2022 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 08 Sept 2022 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 07 Sept 2022 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 06 Sept 2022 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 05 Sept 2022 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 02 Sept 2022 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 01 Sept 2022 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 31 Aug 2022 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| 30 Aug 2022 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 29 Aug 2022 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| 26 Aug 2022 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 25 Aug 2022 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 24 Aug 2022 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 23 Aug 2022 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 22 Aug 2022 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 19 Aug 2022 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 18 Aug 2022 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 17 Aug 2022 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 16 Aug 2022 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| 15 Aug 2022 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 12 Aug 2022 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| 11 Aug 2022 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 10 Aug 2022 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 08 Aug 2022 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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