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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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10.890.00 (0.00%)
At close: 04:00AM SGT
Time period:
01 Dec 2021 - 01 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Nov 2022------
29 Nov 2022------
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-
14 Sept 202210.9710.9710.9710.9710.97-
13 Sept 202210.9710.9710.9710.9710.97-
12 Sept 202211.0211.0211.0211.0211.02-
09 Sept 202211.0111.0111.0111.0111.01-
08 Sept 202211.0211.0211.0211.0211.02-
07 Sept 202211.0311.0311.0311.0311.03-
06 Sept 202211.0011.0011.0011.0011.00-
05 Sept 202211.0611.0611.0611.0611.06-
02 Sept 202211.0711.0711.0711.0711.07-
01 Sept 202211.0311.0311.0311.0311.03-
31 Aug 202211.0911.0911.0911.0911.09-
30 Aug 202211.1211.1211.1211.1211.12-
29 Aug 202211.1311.1311.1311.1311.13-
26 Aug 202211.1811.1811.1811.1811.18-
25 Aug 202211.1911.1911.1911.1911.19-
24 Aug 202211.1511.1511.1511.1511.15-
23 Aug 202211.1811.1811.1811.1811.18-
22 Aug 202211.1911.1911.1911.1911.19-
19 Aug 202211.2411.2411.2411.2411.24-
18 Aug 202211.3111.3111.3111.3111.31-
17 Aug 202211.3111.3111.3111.3111.31-
16 Aug 202211.3611.3611.3611.3611.36-
15 Aug 202211.3811.3811.3811.3811.38-
12 Aug 202211.3411.3411.3411.3411.34-
11 Aug 202211.3211.3211.3211.3211.32-
10 Aug 202211.3511.3511.3511.3511.35-
08 Aug 202211.3511.3511.3511.3511.35-
05 Aug 202211.3111.3111.3111.3111.31-
04 Aug 202211.4011.4011.4011.4011.40-
03 Aug 202211.3711.3711.3711.3711.37-
02 Aug 202211.3711.3711.3711.3711.37-
01 Aug 202211.4311.4311.4311.4311.43-
29 Jul 202211.4111.4111.4111.4111.41-
28 Jul 202211.3711.3711.3711.3711.37-
27 Jul 202211.3211.3211.3211.3211.32-
26 Jul 202211.2911.2911.2911.2911.29-
25 Jul 202211.2711.2711.2711.2711.27-
22 Jul 202211.2811.2811.2811.2811.28-
21 Jul 202211.1911.1911.1911.1911.19-
20 Jul 202211.1411.1411.1411.1411.14-
19 Jul 202211.1311.1311.1311.1311.13-
18 Jul 202211.1511.1511.1511.1511.15-
15 Jul 202211.1511.1511.1511.1511.15-
14 Jul 202211.1311.1311.1311.1311.13-
13 Jul 202211.1511.1511.1511.1511.15-
12 Jul 202211.1411.1411.1411.1411.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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