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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc (0P0001BPCP.SI)

SES - SES Delayed Price. Currency in SGD
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9.45+0.09 (+0.96%)
At close: 04:00AM SGT
Time period:
05 Dec 2021 - 05 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Dec 2022------
02 Dec 2022------
01 Dec 20229.459.459.459.459.45-
30 Nov 20229.369.369.369.369.36-
29 Nov 20229.359.359.359.359.35-
28 Nov 20229.379.379.379.379.37-
25 Nov 20229.389.389.389.389.38-
24 Nov 20229.389.389.389.389.38-
23 Nov 20229.369.369.369.369.36-
22 Nov 20229.339.339.339.339.33-
21 Nov 20229.309.309.309.309.30-
18 Nov 20229.299.299.299.299.29-
17 Nov 20229.299.299.299.299.29-
16 Nov 20229.329.329.329.329.32-
15 Nov 20229.279.279.279.279.27-
14 Nov 20229.239.239.239.239.23-
11 Nov 20229.239.239.239.239.23-
10 Nov 20229.239.239.239.239.23-
09 Nov 20229.099.099.099.099.09-
08 Nov 20229.089.089.089.089.08-
07 Nov 20229.049.049.049.049.04-
04 Nov 20229.059.059.059.059.05-
03 Nov 20229.069.069.069.069.06-
02 Nov 20229.119.119.119.119.11-
01 Nov 20229.119.119.119.119.11-
31 Oct 20229.099.099.099.099.09-
28 Oct 20229.119.119.119.119.11-
27 Oct 20229.139.139.139.139.13-
26 Oct 20229.099.099.099.099.09-
25 Oct 20229.049.049.049.049.04-
21 Oct 20228.968.968.968.968.96-
20 Oct 20228.978.978.978.978.97-
19 Oct 20229.019.019.019.019.01-
18 Oct 20229.079.079.079.079.07-
17 Oct 20229.059.059.059.059.05-
14 Oct 20229.039.039.039.039.03-
13 Oct 20229.069.069.069.069.06-
12 Oct 20229.099.099.099.099.09-
11 Oct 20229.099.099.099.099.09-
10 Oct 20229.109.109.109.109.10-
07 Oct 20229.149.149.149.149.14-
06 Oct 20229.179.179.179.179.17-
05 Oct 20229.209.209.209.209.20-
04 Oct 20229.259.259.259.259.25-
03 Oct 20229.229.229.229.229.22-
30 Sept 20229.229.229.229.229.22-
29 Sept 20229.219.219.219.219.21-
28 Sept 20229.269.269.269.269.26-
27 Sept 20229.199.199.199.199.19-
26 Sept 20229.239.239.239.239.23-
23 Sept 20229.339.339.339.339.33-
22 Sept 20229.379.379.379.379.37-
21 Sept 20229.459.459.459.459.45-
20 Sept 20229.429.429.429.429.42-
19 Sept 20229.469.469.469.469.46-
16 Sept 20229.479.479.479.479.47-
15 Sept 20229.499.499.499.499.49-
14 Sept 20229.519.519.519.519.51-
13 Sept 20229.519.519.519.519.51-
12 Sept 20229.559.559.559.559.55-
09 Sept 20229.549.549.549.549.54-
08 Sept 20229.559.559.559.559.55-
07 Sept 20229.569.569.569.569.56-
06 Sept 20229.539.539.539.539.53-
05 Sept 20229.599.599.599.599.59-
02 Sept 20229.599.599.599.599.59-
01 Sept 20229.569.569.569.569.56-
31 Aug 20229.629.629.629.629.62-
30 Aug 20229.649.649.649.649.64-
29 Aug 20229.649.649.649.649.64-
26 Aug 20229.699.699.699.699.69-
25 Aug 20229.709.709.709.709.70-
24 Aug 20229.679.679.679.679.67-
23 Aug 20229.699.699.699.699.69-
22 Aug 20229.709.709.709.709.70-
19 Aug 20229.749.749.749.749.74-
18 Aug 20229.809.809.809.809.80-
17 Aug 20229.809.809.809.809.80-
16 Aug 20229.859.859.859.859.85-
15 Aug 20229.869.869.869.869.86-
12 Aug 20229.839.839.839.839.83-
11 Aug 20229.819.819.819.819.81-
10 Aug 20229.849.849.849.849.84-
08 Aug 20229.849.849.849.849.84-
05 Aug 20229.819.819.819.819.81-
04 Aug 20229.889.889.889.889.88-
03 Aug 20229.859.859.859.859.85-
02 Aug 20229.869.869.869.869.86-
01 Aug 20229.919.919.919.919.91-
29 Jul 20229.899.899.899.899.89-
28 Jul 20229.869.869.869.869.86-
27 Jul 20229.819.819.819.819.81-
26 Jul 20229.799.799.799.799.79-
25 Jul 20229.779.779.779.779.77-
22 Jul 20229.779.779.779.779.77-
21 Jul 20229.709.709.709.709.70-
20 Jul 20229.659.659.659.659.65-
19 Jul 20229.649.649.649.649.64-
18 Jul 20229.669.669.669.669.66-
15 Jul 20229.679.679.679.679.67-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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