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Straits Times Index
3,139.76
-43.52(-1.37%)
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3,916.64
-43.64(-1.10%)
Dow
31,861.98
-384.62(-1.19%)
Nasdaq
11,630.51
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Bitcoin USD
28,302.61
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CMC Crypto 200
615.24
+43.23(+7.56%)

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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11.01

-0.04

(-0.36%)

At close: 04:00AM SGT

Time period:

20 Mar 2022 - 20 Mar 2023

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
20 Mar 2023	-	-	-	-	-	-
17 Mar 2023	-	-	-	-	-	-
16 Mar 2023	11.01	11.01	11.01	11.01	11.01	-
15 Mar 2023	11.05	11.05	11.05	11.05	11.05	-
14 Mar 2023	11.00	11.00	11.00	11.00	11.00	-
13 Mar 2023	11.06	11.06	11.06	11.06	11.06	-
10 Mar 2023	10.99	10.99	10.99	10.99	10.99	-
09 Mar 2023	10.91	10.91	10.91	10.91	10.91	-
08 Mar 2023	10.88	10.88	10.88	10.88	10.88	-
07 Mar 2023	10.90	10.90	10.90	10.90	10.90	-
06 Mar 2023	10.90	10.90	10.90	10.90	10.90	-
03 Mar 2023	10.90	10.90	10.90	10.90	10.90	-
02 Mar 2023	10.84	10.84	10.84	10.84	10.84	-
01 Mar 2023	10.87	10.87	10.87	10.87	10.87	-
28 Feb 2023	10.91	10.91	10.91	10.91	10.91	-
27 Feb 2023	10.91	10.91	10.91	10.91	10.91	-
24 Feb 2023	10.91	10.91	10.91	10.91	10.91	-
23 Feb 2023	10.95	10.95	10.95	10.95	10.95	-
22 Feb 2023	10.93	10.93	10.93	10.93	10.93	-
21 Feb 2023	10.92	10.92	10.92	10.92	10.92	-
20 Feb 2023	10.99	10.99	10.99	10.99	10.99	-
17 Feb 2023	10.98	10.98	10.98	10.98	10.98	-
16 Feb 2023	10.99	10.99	10.99	10.99	10.99	-
15 Feb 2023	11.01	11.01	11.01	11.01	11.01	-
14 Feb 2023	11.03	11.03	11.03	11.03	11.03	-
13 Feb 2023	11.06	11.06	11.06	11.06	11.06	-
10 Feb 2023	11.05	11.05	11.05	11.05	11.05	-
09 Feb 2023	11.10	11.10	11.10	11.10	11.10	-
08 Feb 2023	11.11	11.11	11.11	11.11	11.11	-
07 Feb 2023	11.11	11.11	11.11	11.11	11.11	-
06 Feb 2023	11.13	11.13	11.13	11.13	11.13	-
03 Feb 2023	11.19	11.19	11.19	11.19	11.19	-
02 Feb 2023	11.26	11.26	11.26	11.26	11.26	-
01 Feb 2023	11.19	11.19	11.19	11.19	11.19	-
31 Jan 2023	11.13	11.13	11.13	11.13	11.13	-
30 Jan 2023	11.13	11.13	11.13	11.13	11.13	-
27 Jan 2023	11.15	11.15	11.15	11.15	11.15	-
26 Jan 2023	11.15	11.15	11.15	11.15	11.15	-
25 Jan 2023	11.16	11.16	11.16	11.16	11.16	-
20 Jan 2023	11.13	11.13	11.13	11.13	11.13	-
19 Jan 2023	11.18	11.18	11.18	11.18	11.18	-
18 Jan 2023	11.19	11.19	11.19	11.19	11.19	-
17 Jan 2023	11.12	11.12	11.12	11.12	11.12	-
16 Jan 2023	11.11	11.11	11.11	11.11	11.11	-
13 Jan 2023	11.11	11.11	11.11	11.11	11.11	-
12 Jan 2023	11.12	11.12	11.12	11.12	11.12	-
11 Jan 2023	11.05	11.05	11.05	11.05	11.05	-
10 Jan 2023	10.99	10.99	10.99	10.99	10.99	-
09 Jan 2023	11.03	11.03	11.03	11.03	11.03	-
06 Jan 2023	10.99	10.99	10.99	10.99	10.99	-
05 Jan 2023	10.91	10.91	10.91	10.91	10.91	-
04 Jan 2023	10.92	10.92	10.92	10.92	10.92	-
03 Jan 2023	10.88	10.88	10.88	10.88	10.88	-
30 Dec 2022	10.84	10.84	10.84	10.84	10.84	-
29 Dec 2022	10.86	10.86	10.86	10.86	10.86	-
28 Dec 2022	10.83	10.83	10.83	10.83	10.83	-
27 Dec 2022	-	-	-	-	-	-
23 Dec 2022	10.89	10.89	10.89	10.89	10.89	-
22 Dec 2022	10.93	10.93	10.93	10.93	10.93	-
21 Dec 2022	10.93	10.93	10.93	10.93	10.93	-
20 Dec 2022	10.92	10.92	10.92	10.92	10.92	-
19 Dec 2022	10.98	10.98	10.98	10.98	10.98	-
16 Dec 2022	11.02	11.02	11.02	11.02	11.02	-
15 Dec 2022	11.05	11.05	11.05	11.05	11.05	-
14 Dec 2022	11.05	11.05	11.05	11.05	11.05	-
13 Dec 2022	11.04	11.04	11.04	11.04	11.04	-
12 Dec 2022	10.98	10.98	10.98	10.98	10.98	-
09 Dec 2022	11.00	11.00	11.00	11.00	11.00	-
08 Dec 2022	11.03	11.03	11.03	11.03	11.03	-
07 Dec 2022	11.05	11.05	11.05	11.05	11.05	-
06 Dec 2022	11.00	11.00	11.00	11.00	11.00	-
05 Dec 2022	10.96	10.96	10.96	10.96	10.96	-
02 Dec 2022	10.99	10.99	10.99	10.99	10.99	-
01 Dec 2022	10.98	10.98	10.98	10.98	10.98	-
30 Nov 2022	10.88	10.88	10.88	10.88	10.88	-
29 Nov 2022	10.87	10.87	10.87	10.87	10.87	-
28 Nov 2022	10.89	10.89	10.89	10.89	10.89	-
25 Nov 2022	10.89	10.89	10.89	10.89	10.89	-
24 Nov 2022	10.89	10.89	10.89	10.89	10.89	-
23 Nov 2022	10.88	10.88	10.88	10.88	10.88	-
22 Nov 2022	10.84	10.84	10.84	10.84	10.84	-
21 Nov 2022	10.80	10.80	10.80	10.80	10.80	-
18 Nov 2022	10.79	10.79	10.79	10.79	10.79	-
17 Nov 2022	10.80	10.80	10.80	10.80	10.80	-
16 Nov 2022	10.82	10.82	10.82	10.82	10.82	-
15 Nov 2022	10.77	10.77	10.77	10.77	10.77	-
14 Nov 2022	10.72	10.72	10.72	10.72	10.72	-
11 Nov 2022	10.72	10.72	10.72	10.72	10.72	-
10 Nov 2022	10.72	10.72	10.72	10.72	10.72	-
09 Nov 2022	10.56	10.56	10.56	10.56	10.56	-
08 Nov 2022	10.55	10.55	10.55	10.55	10.55	-
07 Nov 2022	10.51	10.51	10.51	10.51	10.51	-
04 Nov 2022	10.52	10.52	10.52	10.52	10.52	-
03 Nov 2022	10.53	10.53	10.53	10.53	10.53	-
02 Nov 2022	10.59	10.59	10.59	10.59	10.59	-
01 Nov 2022	10.58	10.58	10.58	10.58	10.58	-
31 Oct 2022	10.56	10.56	10.56	10.56	10.56	-
28 Oct 2022	10.59	10.59	10.59	10.59	10.59	-
27 Oct 2022	10.61	10.61	10.61	10.61	10.61	-
26 Oct 2022	10.56	10.56	10.56	10.56	10.56	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,139.76-43.52(-1.37%)

S&P 5003,916.64-43.64(-1.10%)

Dow31,861.98-384.62(-1.19%)

Nasdaq11,630.51-86.79(-0.74%)

Bitcoin USD28,302.61+950.55(+3.48%)

CMC Crypto 200615.24+43.23(+7.56%)

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

Straits Times Index
3,139.76
-43.52(-1.37%)

S&P 500
3,916.64
-43.64(-1.10%)

Dow
31,861.98
-384.62(-1.19%)

Nasdaq
11,630.51
-86.79(-0.74%)

Bitcoin USD
28,302.61
+950.55(+3.48%)

CMC Crypto 200
615.24
+43.23(+7.56%)