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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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17.990.00 (0.00%)
As of 04:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
17 May 2022------
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-
24 Mar 202217.7417.7417.7417.7417.74-
23 Mar 202217.5917.5917.5917.5917.59-
22 Mar 202217.7617.7617.7617.7617.76-
21 Mar 202217.5717.5717.5717.5717.57-
18 Mar 202217.6017.6017.6017.6017.60-
17 Mar 202217.4817.4817.4817.4817.48-
16 Mar 202217.3117.3117.3117.3117.31-
15 Mar 202216.9616.9616.9616.9616.96-
14 Mar 202216.7916.7916.7916.7916.79-
11 Mar 202216.7316.7316.7316.7316.73-
10 Mar 202216.8416.8416.8416.8416.84-
09 Mar 202216.8716.8716.8716.8716.87-
08 Mar 202216.4516.4516.4516.4516.45-
07 Mar 202216.5116.5116.5116.5116.51-
04 Mar 202216.9216.9216.9216.9216.92-
03 Mar 202217.1817.1817.1817.1817.18-
02 Mar 202217.2717.2717.2717.2717.27-
01 Mar 202217.0017.0017.0017.0017.00-
28 Feb 202217.3317.3317.3317.3317.33-
25 Feb 202217.4217.4217.4217.4217.42-
24 Feb 202217.0217.0217.0217.0217.02-
23 Feb 202217.1517.1517.1517.1517.15-
22 Feb 202217.3517.3517.3517.3517.35-
21 Feb 202217.5917.5917.5917.5917.59-
18 Feb 202217.5917.5917.5917.5917.59-
17 Feb 202217.6917.6917.6917.6917.69-
16 Feb 202217.9617.9617.9617.9617.96-
15 Feb 202217.9517.9517.9517.9517.95-
14 Feb 202217.7217.7217.7217.7217.72-
11 Feb 202217.8617.8617.8617.8617.86-
10 Feb 202218.0518.0518.0518.0518.05-
09 Feb 202218.2318.2318.2318.2318.23-
08 Feb 202218.0018.0018.0018.0018.00-
07 Feb 202217.8217.8217.8217.8217.82-
04 Feb 202217.8017.8017.8017.8017.80-
03 Feb 202217.7917.7917.7917.7917.79-
31 Jan 202217.7817.7817.7817.7817.78-
28 Jan 202217.5817.5817.5817.5817.58-
27 Jan 202217.3517.3517.3517.3517.35-
26 Jan 202217.4317.4317.4317.4317.43-
25 Jan 202217.4317.4317.4317.4317.43-
24 Jan 202217.5117.5117.5117.5117.51-
21 Jan 202217.5417.5417.5417.5417.54-
20 Jan 202217.8217.8217.8217.8217.82-
19 Jan 202217.9917.9917.9917.9917.99-
18 Jan 202218.1818.1818.1818.1818.18-
17 Jan 202218.4318.4318.4318.4318.43-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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