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SEI GMF Global Oppc Fxd Inc HSGDInstlAcc (0P0001BPCO.SI)

SES - SES Delayed Price. Currency in SGD
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11.33+0.01 (+0.09%)
At close: 04:00AM SGT
Time period:
03 Mar 2023 - 03 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Mar 2024------
29 Feb 202411.3311.3311.3311.3311.33-
28 Feb 202411.3211.3211.3211.3211.32-
27 Feb 202411.3011.3011.3011.3011.30-
26 Feb 202411.3111.3111.3111.3111.31-
23 Feb 202411.3411.3411.3411.3411.34-
22 Feb 202411.3011.3011.3011.3011.30-
21 Feb 202411.3011.3011.3011.3011.30-
20 Feb 202411.3211.3211.3211.3211.32-
19 Feb 202411.3111.3111.3111.3111.31-
16 Feb 202411.3011.3011.3011.3011.30-
15 Feb 202411.3311.3311.3311.3311.33-
14 Feb 202411.3111.3111.3111.3111.31-
13 Feb 202411.2811.2811.2811.2811.28-
09 Feb 202411.3411.3411.3411.3411.34-
08 Feb 202411.3511.3511.3511.3511.35-
07 Feb 202411.3811.3811.3811.3811.38-
06 Feb 202411.3911.3911.3911.3911.39-
05 Feb 202411.3511.3511.3511.3511.35-
02 Feb 202411.4211.4211.4211.4211.42-
01 Feb 202411.5011.5011.5011.5011.50-
31 Jan 202411.4611.4611.4611.4611.46-
30 Jan 202411.4111.4111.4111.4111.41-
29 Jan 202411.4011.4011.4011.4011.40-
26 Jan 202411.3611.3611.3611.3611.36-
25 Jan 202411.3611.3611.3611.3611.36-
24 Jan 202411.3211.3211.3211.3211.32-
23 Jan 202411.3411.3411.3411.3411.34-
22 Jan 202411.3611.3611.3611.3611.36-
19 Jan 202411.3311.3311.3311.3311.33-
18 Jan 202411.3311.3311.3311.3311.33-
17 Jan 202411.3411.3411.3411.3411.34-
16 Jan 202411.3811.3811.3811.3811.38-
15 Jan 202411.4311.4311.4311.4311.43-
12 Jan 202411.4411.4411.4411.4411.44-
11 Jan 202411.4111.4111.4111.4111.41-
10 Jan 202411.3711.3711.3711.3711.37-
09 Jan 202411.3811.3811.3811.3811.38-
08 Jan 202411.3811.3811.3811.3811.38-
05 Jan 202411.3511.3511.3511.3511.35-
04 Jan 202411.3711.3711.3711.3711.37-
03 Jan 202411.4211.4211.4211.4211.42-
02 Jan 202411.4211.4211.4211.4211.42-
29 Dec 202311.4711.4711.4711.4711.47-
28 Dec 202311.4711.4711.4711.4711.47-
27 Dec 202311.5011.5011.5011.5011.50-
26 Dec 2023------
22 Dec 202311.4311.4311.4311.4311.43-
21 Dec 202311.4311.4311.4311.4311.43-
20 Dec 202311.4311.4311.4311.4311.43-
19 Dec 202311.4011.4011.4011.4011.40-
18 Dec 202311.3811.3811.3811.3811.38-
15 Dec 202311.4011.4011.4011.4011.40-
14 Dec 202311.3911.3911.3911.3911.39-
13 Dec 202311.3011.3011.3011.3011.30-
12 Dec 202311.2111.2111.2111.2111.21-
11 Dec 202311.1911.1911.1911.1911.19-
08 Dec 202311.1911.1911.1911.1911.19-
07 Dec 202311.2411.2411.2411.2411.24-
06 Dec 202311.2311.2311.2311.2311.23-
05 Dec 202311.2011.2011.2011.2011.20-
04 Dec 202311.1411.1411.1411.1411.14-
01 Dec 202311.1611.1611.1611.1611.16-
30 Nov 202311.0911.0911.0911.0911.09-
29 Nov 202311.1111.1111.1111.1111.11-
28 Nov 202311.0511.0511.0511.0511.05-
27 Nov 202311.0211.0211.0211.0211.02-
24 Nov 202310.9610.9610.9610.9610.96-
23 Nov 202310.9910.9910.9910.9910.99-
22 Nov 202311.0011.0011.0011.0011.00-
21 Nov 202311.0011.0011.0011.0011.00-
20 Nov 202310.9810.9810.9810.9810.98-
17 Nov 202310.9710.9710.9710.9710.97-
16 Nov 202310.9710.9710.9710.9710.97-
15 Nov 202310.9210.9210.9210.9210.92-
14 Nov 202310.9610.9610.9610.9610.96-
10 Nov 202310.8510.8510.8510.8510.85-
09 Nov 202310.8510.8510.8510.8510.85-
08 Nov 202310.9010.9010.9010.9010.90-
07 Nov 202310.8710.8710.8710.8710.87-
06 Nov 202310.8310.8310.8310.8310.83-
03 Nov 202310.8710.8710.8710.8710.87-
02 Nov 202310.8110.8110.8110.8110.81-
01 Nov 202310.7310.7310.7310.7310.73-
31 Oct 202310.6810.6810.6810.6810.68-
30 Oct 202310.6710.6710.6710.6710.67-
27 Oct 202310.6810.6810.6810.6810.68-
26 Oct 202310.6710.6710.6710.6710.67-
25 Oct 202310.6310.6310.6310.6310.63-
24 Oct 202310.6710.6710.6710.6710.67-
23 Oct 202310.6510.6510.6510.6510.65-
20 Oct 202310.6110.6110.6110.6110.61-
19 Oct 202310.5910.5910.5910.5910.59-
18 Oct 202310.6410.6410.6410.6410.64-
17 Oct 202310.6710.6710.6710.6710.67-
16 Oct 202310.7310.7310.7310.7310.73-
13 Oct 202310.7710.7710.7710.7710.77-
12 Oct 202310.7410.7410.7410.7410.74-
11 Oct 202310.8010.8010.8010.8010.80-
10 Oct 202310.7710.7710.7710.7710.77-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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