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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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12.960.00 (0.00%)
At close: 04:00AM SGT
Time period:
12 Aug 2021 - 12 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
12 Aug 2022------
11 Aug 2022------
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-
18 May 202212.5012.5012.5012.5012.50-
17 May 202212.8512.8512.8512.8512.85-
13 May 202212.7012.7012.7012.7012.70-
12 May 202212.5712.5712.5712.5712.57-
11 May 202212.5612.5612.5612.5612.56-
10 May 202212.6412.6412.6412.6412.64-
09 May 202212.6612.6612.6612.6612.66-
06 May 202212.7912.7912.7912.7912.79-
05 May 202212.8012.8012.8012.8012.80-
04 May 202212.9912.9912.9912.9912.99-
29 Apr 202212.7612.7612.7612.7612.76-
28 Apr 202213.0213.0213.0213.0213.02-
27 Apr 202212.8812.8812.8812.8812.88-
26 Apr 202212.8912.8912.8912.8912.89-
25 Apr 202213.0613.0613.0613.0613.06-
22 Apr 202213.0613.0613.0613.0613.06-
21 Apr 202213.3113.3113.3113.3113.31-
20 Apr 202213.3813.3813.3813.3813.38-
19 Apr 202213.2813.2813.2813.2813.28-
18 Apr 2022------
14 Apr 202213.2213.2213.2213.2213.22-
13 Apr 202213.2413.2413.2413.2413.24-
12 Apr 202213.1913.1913.1913.1913.19-
11 Apr 202213.2413.2413.2413.2413.24-
08 Apr 202213.3013.3013.3013.3013.30-
07 Apr 202213.2213.2213.2213.2213.22-
06 Apr 202213.1413.1413.1413.1413.14-
05 Apr 202213.1113.1113.1113.1113.11-
04 Apr 202213.1213.1213.1213.1213.12-
01 Apr 202213.1113.1113.1113.1113.11-
31 Mar 202213.1113.1113.1113.1113.11-
30 Mar 202213.2513.2513.2513.2513.25-
29 Mar 202213.2613.2613.2613.2613.26-
28 Mar 202213.1813.1813.1813.1813.18-
25 Mar 202213.1513.1513.1513.1513.15-
24 Mar 202213.0713.0713.0713.0713.07-
23 Mar 202212.9712.9712.9712.9712.97-
22 Mar 202213.0413.0413.0413.0413.04-
21 Mar 202212.9812.9812.9812.9812.98-
18 Mar 202212.9612.9612.9612.9612.96-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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