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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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14.95-0.18 (-1.19%)
At close: 04:00AM SGT
Time period:
28 Sept 2021 - 28 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Sept 2022------
27 Sept 2022------
26 Sept 202214.9514.9514.9514.9514.95-
23 Sept 202215.1315.1315.1315.1315.13-
22 Sept 202215.4315.4315.4315.4315.43-
21 Sept 202215.5515.5515.5515.5515.55-
20 Sept 202215.7415.7415.7415.7415.74-
19 Sept 202215.9015.9015.9015.9015.90-
16 Sept 202215.8115.8115.8115.8115.81-
15 Sept 202215.9515.9515.9515.9515.95-
14 Sept 202216.0416.0416.0416.0416.04-
13 Sept 202216.0916.0916.0916.0916.09-
12 Sept 202216.6016.6016.6016.6016.60-
09 Sept 202216.4216.4216.4216.4216.42-
08 Sept 202216.1916.1916.1916.1916.19-
07 Sept 202216.0616.0616.0616.0616.06-
06 Sept 202215.9115.9115.9115.9115.91-
05 Sept 202215.9915.9915.9915.9915.99-
02 Sept 202215.9915.9915.9915.9915.99-
01 Sept 202216.0116.0116.0116.0116.01-
31 Aug 202216.0616.0616.0616.0616.06-
30 Aug 202216.1616.1616.1616.1616.16-
29 Aug 202216.2916.2916.2916.2916.29-
26 Aug 202216.3816.3816.3816.3816.38-
25 Aug 202216.7716.7716.7716.7716.77-
24 Aug 202216.6116.6116.6116.6116.61-
23 Aug 202216.6116.6116.6116.6116.61-
22 Aug 202216.6316.6316.6316.6316.63-
19 Aug 202216.9216.9216.9216.9216.92-
18 Aug 202217.0817.0817.0817.0817.08-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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