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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Acc (0P0001BPCO.SI)

SES - SES Delayed Price. Currency in SGD
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11.13-0.06 (-0.54%)
As of 04:00AM SGT. Market open.
Time period:
08 Feb 2022 - 08 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Feb 2023------
07 Feb 2023------
06 Feb 202311.1311.1311.1311.1311.13-
03 Feb 202311.1911.1911.1911.1911.19-
02 Feb 202311.2611.2611.2611.2611.26-
01 Feb 202311.1911.1911.1911.1911.19-
31 Jan 202311.1311.1311.1311.1311.13-
30 Jan 202311.1311.1311.1311.1311.13-
27 Jan 202311.1511.1511.1511.1511.15-
26 Jan 202311.1511.1511.1511.1511.15-
25 Jan 202311.1611.1611.1611.1611.16-
20 Jan 202311.1311.1311.1311.1311.13-
19 Jan 202311.1811.1811.1811.1811.18-
18 Jan 202311.1911.1911.1911.1911.19-
17 Jan 202311.1211.1211.1211.1211.12-
16 Jan 202311.1111.1111.1111.1111.11-
13 Jan 202311.1111.1111.1111.1111.11-
12 Jan 202311.1211.1211.1211.1211.12-
11 Jan 202311.0511.0511.0511.0511.05-
10 Jan 202310.9910.9910.9910.9910.99-
09 Jan 202311.0311.0311.0311.0311.03-
06 Jan 202310.9910.9910.9910.9910.99-
05 Jan 202310.9110.9110.9110.9110.91-
04 Jan 202310.9210.9210.9210.9210.92-
03 Jan 202310.8810.8810.8810.8810.88-
30 Dec 202210.8410.8410.8410.8410.84-
29 Dec 202210.8610.8610.8610.8610.86-
28 Dec 202210.8310.8310.8310.8310.83-
27 Dec 2022------
23 Dec 202210.8910.8910.8910.8910.89-
22 Dec 202210.9310.9310.9310.9310.93-
21 Dec 202210.9310.9310.9310.9310.93-
20 Dec 202210.9210.9210.9210.9210.92-
19 Dec 202210.9810.9810.9810.9810.98-
16 Dec 202211.0211.0211.0211.0211.02-
15 Dec 202211.0511.0511.0511.0511.05-
14 Dec 202211.0511.0511.0511.0511.05-
13 Dec 202211.0411.0411.0411.0411.04-
12 Dec 202210.9810.9810.9810.9810.98-
09 Dec 202211.0011.0011.0011.0011.00-
08 Dec 202211.0311.0311.0311.0311.03-
07 Dec 202211.0511.0511.0511.0511.05-
06 Dec 202211.0011.0011.0011.0011.00-
05 Dec 202210.9610.9610.9610.9610.96-
02 Dec 202210.9910.9910.9910.9910.99-
01 Dec 202210.9810.9810.9810.9810.98-
30 Nov 202210.8810.8810.8810.8810.88-
29 Nov 202210.8710.8710.8710.8710.87-
28 Nov 202210.8910.8910.8910.8910.89-
25 Nov 202210.8910.8910.8910.8910.89-
24 Nov 202210.8910.8910.8910.8910.89-
23 Nov 202210.8810.8810.8810.8810.88-
22 Nov 202210.8410.8410.8410.8410.84-
21 Nov 202210.8010.8010.8010.8010.80-
18 Nov 202210.7910.7910.7910.7910.79-
17 Nov 202210.8010.8010.8010.8010.80-
16 Nov 202210.8210.8210.8210.8210.82-
15 Nov 202210.7710.7710.7710.7710.77-
14 Nov 202210.7210.7210.7210.7210.72-
11 Nov 202210.7210.7210.7210.7210.72-
10 Nov 202210.7210.7210.7210.7210.72-
09 Nov 202210.5610.5610.5610.5610.56-
08 Nov 202210.5510.5510.5510.5510.55-
07 Nov 202210.5110.5110.5110.5110.51-
04 Nov 202210.5210.5210.5210.5210.52-
03 Nov 202210.5310.5310.5310.5310.53-
02 Nov 202210.5910.5910.5910.5910.59-
01 Nov 202210.5810.5810.5810.5810.58-
31 Oct 202210.5610.5610.5610.5610.56-
28 Oct 202210.5910.5910.5910.5910.59-
27 Oct 202210.6110.6110.6110.6110.61-
26 Oct 202210.5610.5610.5610.5610.56-
25 Oct 202210.5010.5010.5010.5010.50-
21 Oct 202210.4110.4110.4110.4110.41-
20 Oct 202210.4210.4210.4210.4210.42-
19 Oct 202210.4710.4710.4710.4710.47-
18 Oct 202210.5310.5310.5310.5310.53-
17 Oct 202210.5110.5110.5110.5110.51-
14 Oct 202210.5010.5010.5010.5010.50-
13 Oct 202210.5210.5210.5210.5210.52-
12 Oct 202210.5610.5610.5610.5610.56-
11 Oct 202210.5610.5610.5610.5610.56-
10 Oct 202210.5710.5710.5710.5710.57-
07 Oct 202210.6210.6210.6210.6210.62-
06 Oct 202210.6510.6510.6510.6510.65-
05 Oct 202210.6910.6910.6910.6910.69-
04 Oct 202210.7510.7510.7510.7510.75-
03 Oct 202210.7110.7110.7110.7110.71-
30 Sept 202210.6310.6310.6310.6310.63-
29 Sept 202210.6310.6310.6310.6310.63-
28 Sept 202210.6910.6910.6910.6910.69-
27 Sept 202210.6010.6010.6010.6010.60-
26 Sept 202210.6510.6510.6510.6510.65-
23 Sept 202210.7710.7710.7710.7710.77-
22 Sept 202210.8010.8010.8010.8010.80-
21 Sept 202210.9010.9010.9010.9010.90-
20 Sept 202210.8710.8710.8710.8710.87-
19 Sept 202210.9210.9210.9210.9210.92-
16 Sept 202210.9310.9310.9310.9310.93-
15 Sept 202210.9510.9510.9510.9510.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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