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

SES - SES Delayed price. Currency in SGD
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11.230.00 (0.00%)
At close: 04:00AM SGT
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
23 Apr 2024------
22 Apr 202411.2411.2411.2411.2411.24-
19 Apr 202411.2311.2311.2311.2311.23-
18 Apr 202411.2311.2311.2311.2311.23-
17 Apr 202411.2511.2511.2511.2511.25-
16 Apr 202411.2211.2211.2211.2211.22-
15 Apr 202411.2511.2511.2511.2511.25-
12 Apr 202411.3211.3211.3211.3211.32-
11 Apr 202411.2811.2811.2811.2811.28-
09 Apr 202411.3811.3811.3811.3811.38-
08 Apr 202411.3411.3411.3411.3411.34-
05 Apr 202411.3711.3711.3711.3711.37-
04 Apr 202411.3911.3911.3911.3911.39-
03 Apr 202411.3711.3711.3711.3711.37-
02 Apr 202411.3711.3711.3711.3711.37-
01 Apr 2024------
28 Mar 202411.4311.4311.4311.4311.43-
27 Mar 202411.4311.4311.4311.4311.43-
26 Mar 202411.4211.4211.4211.4211.42-
25 Mar 202411.4111.4111.4111.4111.41-
22 Mar 202411.4311.4311.4311.4311.43-
21 Mar 202411.4011.4011.4011.4011.40-
20 Mar 202411.3911.3911.3911.3911.39-
19 Mar 202411.3711.3711.3711.3711.37-
18 Mar 202411.3411.3411.3411.3411.34-
15 Mar 202411.3511.3511.3511.3511.35-
14 Mar 202411.3611.3611.3611.3611.36-
13 Mar 202411.4111.4111.4111.4111.41-
12 Mar 202411.4311.4311.4311.4311.43-
11 Mar 202411.4411.4411.4411.4411.44-
08 Mar 202411.4511.4511.4511.4511.45-
07 Mar 202411.4311.4311.4311.4311.43-
06 Mar 202411.4111.4111.4111.4111.41-
05 Mar 202411.4011.4011.4011.4011.40-
04 Mar 202411.3511.3511.3511.3511.35-
01 Mar 202411.3611.3611.3611.3611.36-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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