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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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At close: 04:00AM SGT
Time period:
27 Mar 2022 - 27 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Mar 2023 | - | - | - | - | - | - |
| 23 Mar 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| 22 Mar 2023 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| 21 Mar 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| 20 Mar 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| 17 Mar 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| 16 Mar 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| 15 Mar 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| 14 Mar 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| 13 Mar 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 10 Mar 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| 09 Mar 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 08 Mar 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| 07 Mar 2023 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| 06 Mar 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| 03 Mar 2023 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| 02 Mar 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| 01 Mar 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| 28 Feb 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 27 Feb 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 24 Feb 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 23 Feb 2023 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| 22 Feb 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| 21 Feb 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 20 Feb 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| 17 Feb 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| 16 Feb 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| 15 Feb 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| 14 Feb 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| 13 Feb 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 10 Feb 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 09 Feb 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| 08 Feb 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| 07 Feb 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 06 Feb 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| 03 Feb 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| 02 Feb 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| 01 Feb 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| 31 Jan 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| 30 Jan 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| 27 Jan 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| 26 Jan 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| 25 Jan 2023 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| 20 Jan 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| 19 Jan 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| 18 Jan 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| 17 Jan 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| 16 Jan 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| 13 Jan 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 12 Jan 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| 11 Jan 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| 10 Jan 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| 09 Jan 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| 06 Jan 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| 05 Jan 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 04 Jan 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| 03 Jan 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| 30 Dec 2022 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 29 Dec 2022 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| 28 Dec 2022 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| 27 Dec 2022 | - | - | - | - | - | - |
| 23 Dec 2022 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| 22 Dec 2022 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| 21 Dec 2022 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| 20 Dec 2022 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| 19 Dec 2022 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 16 Dec 2022 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 15 Dec 2022 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| 14 Dec 2022 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| 13 Dec 2022 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| 12 Dec 2022 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 09 Dec 2022 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 08 Dec 2022 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 07 Dec 2022 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| 06 Dec 2022 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| 05 Dec 2022 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| 02 Dec 2022 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 01 Dec 2022 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 30 Nov 2022 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| 29 Nov 2022 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| 28 Nov 2022 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| 25 Nov 2022 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| 24 Nov 2022 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| 23 Nov 2022 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| 22 Nov 2022 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 21 Nov 2022 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| 18 Nov 2022 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| 17 Nov 2022 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| 16 Nov 2022 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| 15 Nov 2022 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| 14 Nov 2022 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| 11 Nov 2022 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| 10 Nov 2022 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| 09 Nov 2022 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| 08 Nov 2022 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| 07 Nov 2022 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| 04 Nov 2022 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| 03 Nov 2022 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| 02 Nov 2022 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| 01 Nov 2022 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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