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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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18.43+0.04 (+0.22%)
As of 04:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
18 Jan 2022------
17 Jan 2022------
14 Jan 202218.4318.4318.4318.4318.43-
13 Jan 202218.3918.3918.3918.3918.39-
12 Jan 202218.4218.4218.4218.4218.42-
11 Jan 202218.3718.3718.3718.3718.37-
10 Jan 202218.2118.2118.2118.2118.21-
07 Jan 202218.2618.2618.2618.2618.26-
06 Jan 202218.2618.2618.2618.2618.26-
05 Jan 202218.2218.2218.2218.2218.22-
04 Jan 202218.3518.3518.3518.3518.35-
03 Jan 2022------
31 Dec 202118.1318.1318.1318.1318.13-
30 Dec 202118.1618.1618.1618.1618.16-
29 Dec 202118.1918.1918.1918.1918.19-
28 Dec 2021------
27 Dec 2021------
24 Dec 2021------
23 Dec 202117.9517.9517.9517.9517.95-
22 Dec 202117.8117.8117.8117.8117.81-
21 Dec 202117.6817.6817.6817.6817.68-
20 Dec 202117.3817.3817.3817.3817.38-
17 Dec 202117.6317.6317.6317.6317.63-
16 Dec 202117.7817.7817.7817.7817.78-
15 Dec 202117.7817.7817.7817.7817.78-
14 Dec 202117.6417.6417.6417.6417.64-
13 Dec 202117.6817.6817.6817.6817.68-
10 Dec 202117.8217.8217.8217.8217.82-
09 Dec 202117.7517.7517.7517.7517.75-
08 Dec 202117.8317.8317.8317.8317.83-
07 Dec 202117.8317.8317.8317.8317.83-
06 Dec 202117.5417.5417.5417.5417.54-
03 Dec 202117.3017.3017.3017.3017.30-
02 Dec 202117.3517.3517.3517.3517.35-
01 Dec 202117.1217.1217.1217.1217.12-
30 Nov 202117.1717.1717.1717.1717.17-
29 Nov 202117.5017.5017.5017.5017.50-
26 Nov 202117.4317.4317.4317.4317.43-
25 Nov 202117.9317.9317.9317.9317.93-
24 Nov 202117.9317.9317.9317.9317.93-
23 Nov 202117.9317.9317.9317.9317.93-
22 Nov 202117.8717.8717.8717.8717.87-
19 Nov 202117.8217.8217.8217.8217.82-
18 Nov 202117.9417.9417.9417.9417.94-
17 Nov 202117.9517.9517.9517.9517.95-
16 Nov 202118.0518.0518.0518.0518.05-
15 Nov 202118.0218.0218.0218.0218.02-
12 Nov 202117.9917.9917.9917.9917.99-
11 Nov 202117.9017.9017.9017.9017.90-
10 Nov 202117.8517.8517.8517.8517.85-
09 Nov 202117.9117.9117.9117.9117.91-
08 Nov 202117.9417.9417.9417.9417.94-
05 Nov 202117.9417.9417.9417.9417.94-
03 Nov 202117.8517.8517.8517.8517.85-
02 Nov 202117.7317.7317.7317.7317.73-
01 Nov 202117.7517.7517.7517.7517.75-
29 Oct 202117.6117.6117.6117.6117.61-
28 Oct 202117.6117.6117.6117.6117.61-
27 Oct 202117.5117.5117.5117.5117.51-
26 Oct 202117.6617.6617.6617.6617.66-
25 Oct 202117.6817.6817.6817.6817.68-
22 Oct 202117.6217.6217.6217.6217.62-
21 Oct 202117.6317.6317.6317.6317.63-
20 Oct 202117.6617.6617.6617.6617.66-
19 Oct 202117.5617.5617.5617.5617.56-
18 Oct 202117.4917.4917.4917.4917.49-
15 Oct 202117.4817.4817.4817.4817.48-
14 Oct 202117.3717.3717.3717.3717.37-
13 Oct 202117.1617.1617.1617.1617.16-
12 Oct 202117.1817.1817.1817.1817.18-
11 Oct 202117.2217.2217.2217.2217.22-
08 Oct 202117.2517.2517.2517.2517.25-
07 Oct 202117.2417.2417.2417.2417.24-
06 Oct 202117.1017.1017.1017.1017.10-
05 Oct 202117.1317.1317.1317.1317.13-
04 Oct 202116.9916.9916.9916.9916.99-
01 Oct 202117.0817.0817.0817.0817.08-
30 Sep 202117.0417.0417.0417.0417.04-
29 Sep 202117.2517.2517.2517.2517.25-
28 Sep 202117.2117.2117.2117.2117.21-
27 Sep 202117.4217.4217.4217.4217.42-
24 Sep 202117.3117.3117.3117.3117.31-
23 Sep 202117.2717.2717.2717.2717.27-
22 Sep 202117.1017.1017.1017.1017.10-
21 Sep 202116.9316.9316.9316.9316.93-
20 Sep 202116.9716.9716.9716.9716.97-
17 Sep 202117.2617.2617.2617.2617.26-
16 Sep 202117.3617.3617.3617.3617.36-
15 Sep 202117.3717.3717.3717.3717.37-
14 Sep 202117.2817.2817.2817.2817.28-
13 Sep 202117.3817.3817.3817.3817.38-
10 Sep 202117.2817.2817.2817.2817.28-
09 Sep 202117.3717.3717.3717.3717.37-
08 Sep 202117.4317.4317.4317.4317.43-
07 Sep 202117.5117.5117.5117.5117.51-
06 Sep 202117.5717.5717.5717.5717.57-
03 Sep 202117.5717.5717.5717.5717.57-
02 Sep 202117.5817.5817.5817.5817.58-
01 Sep 202117.5217.5217.5217.5217.52-
31 Aug 202117.5317.5317.5317.5317.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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