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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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14.720.00 (0.00%)
At close: 04:00AM SGT
Time period:
05 Dec 2021 - 05 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 202214.7214.7214.7214.7214.72-
30 Nov 202214.7214.7214.7214.7214.72-
29 Nov 202214.5314.5314.5314.5314.53-
28 Nov 202214.5214.5214.5214.5214.52-
25 Nov 202214.6414.6414.6414.6414.64-
24 Nov 202214.5714.5714.5714.5714.57-
23 Nov 202214.5714.5714.5714.5714.57-
22 Nov 202214.5514.5514.5514.5514.55-
21 Nov 202214.4014.4014.4014.4014.40-
18 Nov 202214.3514.3514.3514.3514.35-
17 Nov 202214.2514.2514.2514.2514.25-
16 Nov 202214.2314.2314.2314.2314.23-
15 Nov 202214.2314.2314.2314.2314.23-
14 Nov 202214.1814.1814.1814.1814.18-
11 Nov 202214.1914.1914.1914.1914.19-
10 Nov 202214.2814.2814.2814.2814.28-
09 Nov 202214.0414.0414.0414.0414.04-
08 Nov 202214.1514.1514.1514.1514.15-
07 Nov 202214.0814.0814.0814.0814.08-
04 Nov 202214.0114.0114.0114.0114.01-
03 Nov 202213.8913.8913.8913.8913.89-
02 Nov 202213.9513.9513.9513.9513.95-
01 Nov 202214.0814.0814.0814.0814.08-
31 Oct 202214.0614.0614.0614.0614.06-
28 Oct 202214.0814.0814.0814.0814.08-
27 Oct 202213.8313.8313.8313.8313.83-
26 Oct 202213.7913.7913.7913.7913.79-
25 Oct 202213.7513.7513.7513.7513.75-
21 Oct 202213.4913.4913.4913.4913.49-
20 Oct 202213.3213.3213.3213.3213.32-
19 Oct 202213.3913.3913.3913.3913.39-
18 Oct 202213.4513.4513.4513.4513.45-
17 Oct 202213.3213.3213.3213.3213.32-
14 Oct 202213.1813.1813.1813.1813.18-
13 Oct 202213.2913.2913.2913.2913.29-
12 Oct 202213.0713.0713.0713.0713.07-
11 Oct 202213.1313.1313.1313.1313.13-
10 Oct 202213.1013.1013.1013.1013.10-
07 Oct 202213.1013.1013.1013.1013.10-
06 Oct 202213.2813.2813.2813.2813.28-
05 Oct 202213.4313.4313.4313.4313.43-
04 Oct 202213.4813.4813.4813.4813.48-
03 Oct 202213.1913.1913.1913.1913.19-
30 Sept 202212.9712.9712.9712.9712.97-
29 Sept 202213.0813.0813.0813.0813.08-
28 Sept 202213.2413.2413.2413.2413.24-
27 Sept 202213.1113.1113.1113.1113.11-
26 Sept 202213.1413.1413.1413.1413.14-
23 Sept 202213.2913.2913.2913.2913.29-
22 Sept 202213.4713.4713.4713.4713.47-
21 Sept 202213.5013.5013.5013.5013.50-
20 Sept 202213.6213.6213.6213.6213.62-
19 Sept 202213.7413.7413.7413.7413.74-
16 Sept 202213.7013.7013.7013.7013.70-
15 Sept 202213.7413.7413.7413.7413.74-
14 Sept 202213.8013.8013.8013.8013.80-
13 Sept 202213.8813.8813.8813.8813.88-
12 Sept 202214.2114.2114.2114.2114.21-
09 Sept 202214.1114.1114.1114.1114.11-
08 Sept 202213.9813.9813.9813.9813.98-
07 Sept 202213.9213.9213.9213.9213.92-
06 Sept 202213.7913.7913.7913.7913.79-
05 Sept 202213.8513.8513.8513.8513.85-
02 Sept 202213.8513.8513.8513.8513.85-
01 Sept 202213.9213.9213.9213.9213.92-
31 Aug 202213.9013.9013.9013.9013.90-
30 Aug 202213.9913.9913.9913.9913.99-
29 Aug 202214.0914.0914.0914.0914.09-
26 Aug 202214.1514.1514.1514.1514.15-
25 Aug 202214.4014.4014.4014.4014.40-
24 Aug 202214.3214.3214.3214.3214.32-
23 Aug 202214.3214.3214.3214.3214.32-
22 Aug 202214.4014.4014.4014.4014.40-
19 Aug 202214.5514.5514.5514.5514.55-
18 Aug 202214.5814.5814.5814.5814.58-
17 Aug 202214.5514.5514.5514.5514.55-
16 Aug 202214.5914.5914.5914.5914.59-
15 Aug 202214.5114.5114.5114.5114.51-
12 Aug 202214.4614.4614.4614.4614.46-
11 Aug 202214.3314.3314.3314.3314.33-
10 Aug 202214.3314.3314.3314.3314.33-
08 Aug 202214.2014.2014.2014.2014.20-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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