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SEI GMF Global Mgd Vol SGD H Instl Inc (0P0001BPAO.SI)

SES - SES Delayed price. Currency in SGD
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13.95+0.02 (+0.14%)
As of 04:00AM SGT. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 2024------
17 May 202413.9513.9513.9513.9513.95-
16 May 202413.9313.9313.9313.9313.93-
15 May 202413.9313.9313.9313.9313.93-
14 May 202413.9013.9013.9013.9013.90-
13 May 202413.9013.9013.9013.9013.90-
10 May 202413.8913.8913.8913.8913.89-
09 May 202413.8113.8113.8113.8113.81-
08 May 202413.7513.7513.7513.7513.75-
07 May 202413.7413.7413.7413.7413.74-
06 May 2024------
03 May 202413.5913.5913.5913.5913.59-
02 May 202413.5313.5313.5313.5313.53-
30 Apr 202413.5413.5413.5413.5413.54-
29 Apr 202413.6313.6313.6313.6313.63-
26 Apr 202413.5813.5813.5813.5813.58-
25 Apr 202413.5813.5813.5813.5813.58-
24 Apr 202413.7013.7013.7013.7013.70-
23 Apr 202413.6813.6813.6813.6813.68-
22 Apr 202413.6113.6113.6113.6113.61-
19 Apr 202413.5113.5113.5113.5113.51-
18 Apr 202413.4513.4513.4513.4513.45-
17 Apr 202413.4313.4313.4313.4313.43-
16 Apr 202413.4513.4513.4513.4513.45-
15 Apr 202413.5313.5313.5313.5313.53-
12 Apr 202413.5713.5713.5713.5713.57-
11 Apr 202413.6713.6713.6713.6713.67-
09 Apr 202413.7813.7813.7813.7813.78-
08 Apr 202413.7813.7813.7813.7813.78-
05 Apr 202413.7913.7913.7913.7913.79-
04 Apr 202413.7713.7713.7713.7713.77-
03 Apr 202413.8413.8413.8413.8413.84-
02 Apr 202413.8513.8513.8513.8513.85-
02 Apr 20240.076936 Dividend
01 Apr 2024------
28 Mar 202414.0314.0314.0314.0314.03-
27 Mar 202414.0114.0114.0114.0114.01-
26 Mar 202413.8913.8913.8913.8913.89-
25 Mar 202413.8813.8813.8813.8813.88-
22 Mar 202413.9113.9113.9113.9113.91-
21 Mar 202413.9213.9213.9213.9213.92-
20 Mar 202413.8613.8613.8613.8613.86-
19 Mar 202413.8313.8313.8313.8313.83-
18 Mar 202413.7613.7613.7613.7613.76-
15 Mar 202413.7313.7313.7313.7313.73-
14 Mar 202413.7513.7513.7513.7513.75-
13 Mar 202413.7913.7913.7913.7913.79-
12 Mar 202413.7913.7913.7913.7913.79-
11 Mar 202413.7413.7413.7413.7413.74-
08 Mar 202413.7313.7313.7313.7313.73-
07 Mar 202413.7213.7213.7213.7213.72-
06 Mar 202413.6613.6613.6613.6613.66-
05 Mar 202413.5813.5813.5813.5813.58-
04 Mar 202413.6113.6113.6113.6113.61-
01 Mar 202413.6113.6113.6113.6113.61-
29 Feb 202413.5613.5613.5613.5613.56-
28 Feb 202413.5613.5613.5613.5613.56-
27 Feb 202413.5513.5513.5513.5513.55-
26 Feb 202413.5413.5413.5413.5413.54-
23 Feb 202413.6013.6013.6013.6013.60-
22 Feb 202413.5513.5513.5513.5513.55-
21 Feb 202413.4513.4513.4513.4513.45-
20 Feb 202413.4313.4313.4313.4313.43-
19 Feb 202413.3913.3913.3913.3913.39-
16 Feb 202413.3913.3913.3913.3913.39-
15 Feb 202413.4013.4013.4013.4013.40-
14 Feb 202413.3213.3213.3213.3213.32-
13 Feb 202413.2713.2713.2713.2713.27-
09 Feb 202413.3113.3113.3113.3113.31-
08 Feb 202413.2913.2913.2913.2913.29-
07 Feb 202413.3313.3313.3313.3313.33-
06 Feb 202413.3413.3413.3413.3413.34-
05 Feb 202413.3113.3113.3113.3113.31-
02 Feb 202413.3713.3713.3713.3713.37-
01 Feb 202413.3913.3913.3913.3913.39-
31 Jan 202413.3113.3113.3113.3113.31-
30 Jan 202413.3813.3813.3813.3813.38-
29 Jan 202413.3513.3513.3513.3513.35-
26 Jan 202413.3113.3113.3113.3113.31-
25 Jan 202413.3013.3013.3013.3013.30-
24 Jan 202413.2313.2313.2313.2313.23-
23 Jan 202413.2813.2813.2813.2813.28-
22 Jan 202413.2313.2313.2313.2313.23-
19 Jan 202413.2213.2213.2213.2213.22-
18 Jan 202413.1813.1813.1813.1813.18-
17 Jan 202413.1513.1513.1513.1513.15-
16 Jan 202413.1913.1913.1913.1913.19-
15 Jan 202413.2013.2013.2013.2013.20-
12 Jan 202413.2013.2013.2013.2013.20-
11 Jan 202413.1513.1513.1513.1513.15-
10 Jan 202413.1413.1413.1413.1413.14-
09 Jan 202413.1313.1313.1313.1313.13-
08 Jan 202413.1413.1413.1413.1413.14-
05 Jan 202413.0813.0813.0813.0813.08-
04 Jan 202413.0713.0713.0713.0713.07-
03 Jan 202413.0513.0513.0513.0513.05-
02 Jan 202413.0513.0513.0513.0513.05-
02 Jan 20240.067832 Dividend
29 Dec 202313.0513.0513.0513.0512.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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