Singapore markets closed

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund SGD H Institutional Distributing (0P0001BPAO.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
11.72-0.04 (-0.34%)
At close: 04:00AM SGT
Time period:
08 Oct 2021 - 08 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Oct 2022------
06 Oct 2022------
05 Oct 202211.7211.7211.7211.7211.72-
04 Oct 202211.7611.7611.7611.7611.76-
03 Oct 202211.5111.5111.5111.5111.51-
30 Sept 202211.3811.3811.3811.3811.38-
29 Sept 202211.4811.4811.4811.4811.48-
28 Sept 202211.6211.6211.6211.6211.62-
27 Sept 202211.5111.5111.5111.5111.51-
26 Sept 202211.5411.5411.5411.5411.54-
23 Sept 202211.6611.6611.6611.6611.66-
22 Sept 202211.8211.8211.8211.8211.82-
21 Sept 202211.8511.8511.8511.8511.85-
20 Sept 202211.9511.9511.9511.9511.95-
19 Sept 202212.0612.0612.0612.0612.06-
16 Sept 202212.0212.0212.0212.0212.02-
15 Sept 202212.0612.0612.0612.0612.06-
14 Sept 202212.1112.1112.1112.1112.11-
13 Sept 202212.1812.1812.1812.1812.18-
12 Sept 202212.4712.4712.4712.4712.47-
09 Sept 202212.3912.3912.3912.3912.39-
08 Sept 202212.2712.2712.2712.2712.27-
07 Sept 202212.2212.2212.2212.2212.22-
06 Sept 202212.1012.1012.1012.1012.10-
05 Sept 202212.1612.1612.1612.1612.16-
02 Sept 202212.1612.1612.1612.1612.16-
01 Sept 202212.2112.2112.2112.2112.21-
31 Aug 202212.2012.2012.2012.2012.20-
30 Aug 202212.2812.2812.2812.2812.28-
29 Aug 202212.3612.3612.3612.3612.36-
26 Aug 202212.4212.4212.4212.4212.42-
25 Aug 202212.6412.6412.6412.6412.64-
24 Aug 202212.5612.5612.5612.5612.56-
23 Aug 202212.5712.5712.5712.5712.57-
22 Aug 202212.6312.6312.6312.6312.63-
19 Aug 202212.7712.7712.7712.7712.77-
18 Aug 202212.8012.8012.8012.8012.80-
17 Aug 202212.7712.7712.7712.7712.77-
16 Aug 202212.8012.8012.8012.8012.80-
15 Aug 202212.7412.7412.7412.7412.74-
12 Aug 202212.6912.6912.6912.6912.69-
11 Aug 202212.5712.5712.5712.5712.57-
10 Aug 202212.5812.5812.5812.5812.58-
08 Aug 202212.4612.4612.4612.4612.46-
05 Aug 202212.4412.4412.4412.4412.44-
04 Aug 202212.4212.4212.4212.4212.42-
03 Aug 202212.4712.4712.4712.4712.47-
02 Aug 202212.4112.4112.4112.4112.41-
01 Aug 202212.5012.5012.5012.5012.50-
29 Jul 202212.5112.5112.5112.5112.51-
28 Jul 202212.4812.4812.4812.4812.48-
27 Jul 202212.4112.4112.4112.4112.41-
26 Jul 202212.3412.3412.3412.3412.34-
25 Jul 202212.3612.3612.3612.3612.36-
22 Jul 202212.3112.3112.3112.3112.31-
21 Jul 202212.3312.3312.3312.3312.33-
20 Jul 202212.3212.3212.3212.3212.32-
19 Jul 202212.3412.3412.3412.3412.34-
18 Jul 202212.1912.1912.1912.1912.19-
15 Jul 202212.2612.2612.2612.2612.26-
14 Jul 202212.1412.1412.1412.1412.14-
13 Jul 202212.2312.2312.2312.2312.23-
12 Jul 202212.2812.2812.2812.2812.28-
08 Jul 202212.3312.3312.3312.3312.33-
07 Jul 202212.3412.3412.3412.3412.34-
06 Jul 202212.2512.2512.2512.2512.25-
05 Jul 202212.2212.2212.2212.2212.22-
04 Jul 202212.2712.2712.2712.2712.27-
01 Jul 202212.2712.2712.2712.2712.27-
30 Jun 202212.2712.2712.2712.2712.27-
29 Jun 202212.3212.3212.3212.3212.32-
28 Jun 202212.3112.3112.3112.3112.31-
27 Jun 202212.3912.3912.3912.3912.39-
24 Jun 202212.3612.3612.3612.3612.36-
23 Jun 202212.1112.1112.1112.1112.11-
22 Jun 202212.0412.0412.0412.0412.04-
21 Jun 202212.0612.0612.0612.0612.06-
20 Jun 202211.8611.8611.8611.8611.86-
17 Jun 202211.8611.8611.8611.8611.86-
16 Jun 202211.8911.8911.8911.8911.89-
15 Jun 202212.1112.1112.1112.1112.11-
14 Jun 202212.0612.0612.0612.0612.06-
13 Jun 202212.1212.1212.1212.1212.12-
10 Jun 202212.3912.3912.3912.3912.39-
09 Jun 202212.5612.5612.5612.5612.56-
08 Jun 202212.7312.7312.7312.7312.73-
07 Jun 202212.8512.8512.8512.8512.85-
06 Jun 202212.7912.7912.7912.7912.79-
03 Jun 202212.7612.7612.7612.7612.76-
02 Jun 202212.8212.8212.8212.8212.82-
01 Jun 202212.7512.7512.7512.7512.75-
31 May 202212.8212.8212.8212.8212.82-
30 May 202212.9012.9012.9012.9012.90-
27 May 202212.9012.9012.9012.9012.90-
26 May 202212.7712.7712.7712.7712.77-
25 May 202212.6712.6712.6712.6712.67-
24 May 202212.6012.6012.6012.6012.60-
23 May 202212.5612.5612.5612.5612.56-
20 May 202212.4212.4212.4212.4212.42-
19 May 202212.3712.3712.3712.3712.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...