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SEI GMF Global Oppc Fxd Inc HSGDInstlInc (0P0001BPCP.SI)

SES - SES Delayed price. Currency in SGD
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9.30+0.01 (+0.11%)
At close: 04:00AM SGT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
29 May 2024------
28 May 2024------
27 May 20249.309.309.309.309.30-
24 May 20249.299.299.299.299.29-
23 May 20249.299.299.299.299.29-
21 May 20249.339.339.339.339.33-
20 May 20249.329.329.329.329.32-
17 May 20249.329.329.329.329.32-
16 May 20249.349.349.349.349.34-
15 May 20249.359.359.359.359.35-
14 May 20249.309.309.309.309.30-
13 May 20249.299.299.299.299.29-
10 May 20249.289.289.289.289.28-
09 May 20249.309.309.309.309.30-
08 May 20249.289.289.289.289.28-
07 May 20249.309.309.309.309.30-
06 May 2024------
03 May 20249.269.269.269.269.26-
02 May 20249.239.239.239.239.23-
30 Apr 20249.189.189.189.189.18-
29 Apr 20249.219.219.219.219.21-
26 Apr 20249.199.199.199.199.19-
25 Apr 20249.179.179.179.179.17-
24 Apr 20249.199.199.199.199.19-
23 Apr 20249.229.229.229.229.22-
22 Apr 20249.209.209.209.209.20-
19 Apr 20249.199.199.199.199.19-
18 Apr 20249.189.189.189.189.18-
17 Apr 20249.219.219.219.219.21-
16 Apr 20249.189.189.189.189.18-
15 Apr 20249.209.209.209.209.20-
12 Apr 20249.269.269.269.269.26-
11 Apr 20249.239.239.239.239.23-
09 Apr 20249.319.319.319.319.31-
08 Apr 20249.289.289.289.289.28-
05 Apr 20249.309.309.309.309.30-
04 Apr 20249.329.329.329.329.32-
03 Apr 20249.309.309.309.309.30-
02 Apr 20249.309.309.309.309.30-
02 Apr 20240.086864 Dividend
01 Apr 2024------
28 Mar 20249.449.449.449.449.44-
27 Mar 20249.449.449.449.449.44-
26 Mar 20249.439.439.439.439.43-
25 Mar 20249.429.429.429.429.42-
22 Mar 20249.449.449.449.449.44-
21 Mar 20249.419.419.419.419.41-
20 Mar 20249.409.409.409.409.40-
19 Mar 20249.399.399.399.399.39-
18 Mar 20249.379.379.379.379.37-
15 Mar 20249.379.379.379.379.37-
14 Mar 20249.389.389.389.389.38-
13 Mar 20249.429.429.429.429.42-
12 Mar 20249.449.449.449.449.44-
11 Mar 20249.459.459.459.459.45-
08 Mar 20249.459.459.459.459.45-
07 Mar 20249.449.449.449.449.44-
06 Mar 20249.429.429.429.429.42-
05 Mar 20249.419.419.419.419.41-
04 Mar 20249.379.379.379.379.37-
01 Mar 20249.389.389.389.389.38-
29 Feb 20249.369.369.369.369.36-
28 Feb 20249.349.349.349.349.34-
27 Feb 20249.339.339.339.339.33-
26 Feb 20249.349.349.349.349.34-
23 Feb 20249.369.369.369.369.36-
22 Feb 20249.339.339.339.339.33-
21 Feb 20249.339.339.339.339.33-
20 Feb 20249.359.359.359.359.35-
19 Feb 20249.349.349.349.349.34-
16 Feb 20249.339.339.339.339.33-
15 Feb 20249.369.369.369.369.36-
14 Feb 20249.349.349.349.349.34-
13 Feb 20249.319.319.319.319.31-
09 Feb 20249.369.369.369.369.36-
08 Feb 20249.379.379.379.379.37-
07 Feb 20249.409.409.409.409.40-
06 Feb 20249.409.409.409.409.40-
05 Feb 20249.379.379.379.379.37-
02 Feb 20249.439.439.439.439.43-
01 Feb 20249.499.499.499.499.49-
31 Jan 20249.469.469.469.469.46-
30 Jan 20249.429.429.429.429.42-
29 Jan 20249.419.419.419.419.41-
26 Jan 20249.389.389.389.389.38-
25 Jan 20249.389.389.389.389.38-
24 Jan 20249.359.359.359.359.35-
23 Jan 20249.369.369.369.369.36-
22 Jan 20249.389.389.389.389.38-
19 Jan 20249.369.369.369.369.36-
18 Jan 20249.369.369.369.369.36-
17 Jan 20249.379.379.379.379.37-
16 Jan 20249.409.409.409.409.40-
15 Jan 20249.449.449.449.449.44-
12 Jan 20249.449.449.449.449.44-
11 Jan 20249.429.429.429.429.42-
10 Jan 20249.399.399.399.399.39-
09 Jan 20249.399.399.399.399.39-
08 Jan 20249.409.409.409.409.40-
05 Jan 20249.379.379.379.379.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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