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

SES - SES Delayed Price. Currency in SGD
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12.77+0.06 (+0.47%)
As of 04:00AM SGT. Market open.
Time period:
29 Nov 2021 - 29 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
29 Nov 2022------
28 Nov 2022------
25 Nov 202212.7712.7712.7712.7712.77-
24 Nov 202212.7112.7112.7112.7112.71-
23 Nov 202212.7112.7112.7112.7112.71-
22 Nov 202212.6912.6912.6912.6912.69-
21 Nov 202212.5712.5712.5712.5712.57-
18 Nov 202212.5212.5212.5212.5212.52-
17 Nov 202212.4312.4312.4312.4312.43-
16 Nov 202212.4212.4212.4212.4212.42-
15 Nov 202212.4212.4212.4212.4212.42-
14 Nov 202212.3712.3712.3712.3712.37-
11 Nov 202212.3812.3812.3812.3812.38-
10 Nov 202212.4612.4612.4612.4612.46-
09 Nov 202212.2512.2512.2512.2512.25-
08 Nov 202212.3512.3512.3512.3512.35-
07 Nov 202212.2812.2812.2812.2812.28-
04 Nov 202212.2212.2212.2212.2212.22-
03 Nov 202212.1212.1212.1212.1212.12-
02 Nov 202212.1712.1712.1712.1712.17-
01 Nov 202212.2912.2912.2912.2912.29-
31 Oct 202212.2712.2712.2712.2712.27-
28 Oct 202212.2912.2912.2912.2912.29-
27 Oct 202212.0712.0712.0712.0712.07-
26 Oct 202212.0312.0312.0312.0312.03-
25 Oct 202212.0012.0012.0012.0012.00-
21 Oct 202211.7711.7711.7711.7711.77-
20 Oct 202211.6211.6211.6211.6211.62-
19 Oct 202211.6811.6811.6811.6811.68-
18 Oct 202211.7311.7311.7311.7311.73-
17 Oct 202211.6211.6211.6211.6211.62-
14 Oct 202211.5011.5011.5011.5011.50-
13 Oct 202211.6011.6011.6011.6011.60-
12 Oct 202211.4111.4111.4111.4111.41-
11 Oct 202211.4611.4611.4611.4611.46-
10 Oct 202211.4311.4311.4311.4311.43-
07 Oct 202211.4311.4311.4311.4311.43-
06 Oct 202211.5911.5911.5911.5911.59-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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