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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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At close: 04:00AM SGT
Time period:
12 Aug 2021 - 12 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 12 Aug 2022 | - | - | - | - | - | - |
| 11 Aug 2022 | - | - | - | - | - | - |
| 10 Aug 2022 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 08 Aug 2022 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 05 Aug 2022 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 04 Aug 2022 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| 03 Aug 2022 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 02 Aug 2022 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 01 Aug 2022 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 29 Jul 2022 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 28 Jul 2022 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 27 Jul 2022 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 26 Jul 2022 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 25 Jul 2022 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 22 Jul 2022 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 21 Jul 2022 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 20 Jul 2022 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 19 Jul 2022 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 18 Jul 2022 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 15 Jul 2022 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 14 Jul 2022 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 13 Jul 2022 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 12 Jul 2022 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 08 Jul 2022 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 07 Jul 2022 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 06 Jul 2022 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 05 Jul 2022 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| 04 Jul 2022 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 01 Jul 2022 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 30 Jun 2022 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 29 Jun 2022 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 28 Jun 2022 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 27 Jun 2022 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 24 Jun 2022 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 23 Jun 2022 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 22 Jun 2022 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 21 Jun 2022 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 20 Jun 2022 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 17 Jun 2022 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 16 Jun 2022 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 15 Jun 2022 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 14 Jun 2022 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 13 Jun 2022 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 10 Jun 2022 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 09 Jun 2022 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 08 Jun 2022 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 07 Jun 2022 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 06 Jun 2022 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 03 Jun 2022 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 02 Jun 2022 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 01 Jun 2022 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| 31 May 2022 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 30 May 2022 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 27 May 2022 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 26 May 2022 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 25 May 2022 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 24 May 2022 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 23 May 2022 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 20 May 2022 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| 19 May 2022 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 18 May 2022 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 17 May 2022 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 13 May 2022 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 12 May 2022 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 11 May 2022 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 10 May 2022 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 09 May 2022 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 06 May 2022 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 05 May 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 04 May 2022 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 29 Apr 2022 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 28 Apr 2022 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 27 Apr 2022 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 26 Apr 2022 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 25 Apr 2022 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 22 Apr 2022 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 21 Apr 2022 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| 20 Apr 2022 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 19 Apr 2022 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 18 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 13 Apr 2022 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 12 Apr 2022 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 11 Apr 2022 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 08 Apr 2022 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| 07 Apr 2022 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 06 Apr 2022 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 05 Apr 2022 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 04 Apr 2022 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 01 Apr 2022 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 31 Mar 2022 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 30 Mar 2022 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 29 Mar 2022 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| 28 Mar 2022 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 25 Mar 2022 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| 24 Mar 2022 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 23 Mar 2022 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 22 Mar 2022 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| 21 Mar 2022 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 18 Mar 2022 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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