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SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Singapore $ Institutional Dist (0P0001BPFC.SI)

SES - SES Delayed Price. Currency in SGD
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17.01-0.13 (-0.76%)
At close: 04:00AM SGT
Time period:
19 Aug 2021 - 19 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Aug 2022------
18 Aug 2022------
17 Aug 202217.0117.0117.0117.0117.01-
16 Aug 202217.1417.1417.1417.1417.14-
15 Aug 202217.0617.0617.0617.0617.06-
12 Aug 202217.0317.0317.0317.0317.03-
11 Aug 202216.8116.8116.8116.8116.81-
10 Aug 202216.7616.7616.7616.7616.76-
08 Aug 202216.5916.5916.5916.5916.59-
05 Aug 202216.5516.5516.5516.5516.55-
04 Aug 202216.5416.5416.5416.5416.54-
03 Aug 202216.5816.5816.5816.5816.58-
02 Aug 202216.4516.4516.4516.4516.45-
01 Aug 202216.5516.5516.5516.5516.55-
29 Jul 202216.5716.5716.5716.5716.57-
28 Jul 202216.4416.4416.4416.4416.44-
27 Jul 202216.3216.3216.3216.3216.32-
26 Jul 202216.1016.1016.1016.1016.10-
25 Jul 202216.2316.2316.2316.2316.23-
22 Jul 202216.1816.1816.1816.1816.18-
21 Jul 202216.2816.2816.2816.2816.28-
20 Jul 202216.2216.2216.2216.2216.22-
19 Jul 202216.1416.1416.1416.1416.14-
18 Jul 202215.7815.7815.7815.7815.78-
15 Jul 202215.7815.7815.7815.7815.78-
14 Jul 202215.5515.5515.5515.5515.55-
13 Jul 202215.6915.6915.6915.6915.69-
12 Jul 202215.7715.7715.7715.7715.77-
08 Jul 202215.9515.9515.9515.9515.95-
07 Jul 202215.9315.9315.9315.9315.93-
06 Jul 202215.6815.6815.6815.6815.68-
05 Jul 202215.6815.6815.6815.6815.68-
04 Jul 202215.7515.7515.7515.7515.75-
01 Jul 202215.7515.7515.7515.7515.75-
30 Jun 202215.7815.7815.7815.7815.78-
29 Jun 202215.9515.9515.9515.9515.95-
28 Jun 202216.0616.0616.0616.0616.06-
27 Jun 202216.2116.2116.2116.2116.21-
24 Jun 202216.1516.1516.1516.1516.15-
23 Jun 202215.7715.7715.7715.7715.77-
22 Jun 202215.7715.7715.7715.7715.77-
21 Jun 202215.8515.8515.8515.8515.85-
20 Jun 202215.5615.5615.5615.5615.56-
17 Jun 202215.5615.5615.5615.5615.56-
16 Jun 202215.5615.5615.5615.5615.56-
15 Jun 202216.0316.0316.0316.0316.03-
14 Jun 202215.9015.9015.9015.9015.90-
13 Jun 202215.9415.9415.9415.9415.94-
10 Jun 202216.4316.4316.4316.4316.43-
09 Jun 202216.8716.8716.8716.8716.87-
08 Jun 202217.1717.1717.1717.1717.17-
07 Jun 202217.3117.3117.3117.3117.31-
06 Jun 202217.2317.2317.2317.2317.23-
03 Jun 202217.1217.1217.1217.1217.12-
02 Jun 202217.2617.2617.2617.2617.26-
01 Jun 202217.0817.0817.0817.0817.08-
31 May 202217.1517.1517.1517.1517.15-
30 May 202217.2217.2217.2217.2217.22-
27 May 202217.2217.2217.2217.2217.22-
26 May 202216.9316.9316.9316.9316.93-
25 May 202216.6316.6316.6316.6316.63-
24 May 202216.4616.4616.4616.4616.46-
23 May 202216.5616.5616.5616.5616.56-
20 May 202216.3216.3216.3216.3216.32-
19 May 202216.3116.3116.3116.3116.31-
18 May 202216.4116.4116.4116.4116.41-
17 May 202216.8916.8916.8916.8916.89-
13 May 202216.6116.6116.6116.6116.61-
12 May 202216.2616.2616.2616.2616.26-
11 May 202216.2716.2716.2716.2716.27-
10 May 202216.3816.3816.3816.3816.38-
09 May 202216.3716.3716.3716.3716.37-
06 May 202216.7616.7616.7616.7616.76-
05 May 202216.8616.8616.8616.8616.86-
04 May 202217.2717.2717.2717.2717.27-
29 Apr 202216.7716.7716.7716.7716.77-
28 Apr 202217.1217.1217.1217.1217.12-
27 Apr 202216.7916.7916.7916.7916.79-
26 Apr 202216.8016.8016.8016.8016.80-
25 Apr 202217.1217.1217.1217.1217.12-
22 Apr 202217.1417.1417.1417.1417.14-
21 Apr 202217.5617.5617.5617.5617.56-
20 Apr 202217.7017.7017.7017.7017.70-
19 Apr 202217.5817.5817.5817.5817.58-
18 Apr 2022------
14 Apr 202217.3717.3717.3717.3717.37-
13 Apr 202217.4417.4417.4417.4417.44-
12 Apr 202217.3117.3117.3117.3117.31-
11 Apr 202217.3617.3617.3617.3617.36-
08 Apr 202217.4717.4717.4717.4717.47-
07 Apr 202217.3917.3917.3917.3917.39-
06 Apr 202217.3717.3717.3717.3717.37-
05 Apr 202217.5217.5217.5217.5217.52-
04 Apr 202217.6917.6917.6917.6917.69-
01 Apr 202217.6317.6317.6317.6317.63-
31 Mar 202217.6817.6817.6817.6817.68-
30 Mar 202217.9417.9417.9417.9417.94-
29 Mar 202218.0818.0818.0818.0818.08-
28 Mar 202217.8417.8417.8417.8417.84-
25 Mar 202217.8217.8217.8217.8217.82-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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