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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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17.54+0.19 (+1.10%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
08 Dec 2021------
07 Dec 2021------
06 Dec 202117.5417.5417.5417.5417.54-
03 Dec 2021------
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-
30 Aug 202117.5417.5417.5417.5417.54-
27 Aug 202117.5417.5417.5417.5417.54-
26 Aug 202117.4117.4117.4117.4117.41-
25 Aug 202117.5217.5217.5217.5217.52-
24 Aug 202117.4517.4517.4517.4517.45-
23 Aug 202117.3817.3817.3817.3817.38-
20 Aug 202117.2617.2617.2617.2617.26-
19 Aug 202117.1917.1917.1917.1917.19-
18 Aug 202117.3217.3217.3217.3217.32-
17 Aug 202117.4117.4117.4117.4117.41-
16 Aug 202117.5917.5917.5917.5917.59-
13 Aug 202117.6017.6017.6017.6017.60-
12 Aug 202117.6017.6017.6017.6017.60-
11 Aug 202117.5717.5717.5717.5717.57-
10 Aug 202117.4417.4417.4417.4417.44-
06 Aug 202117.3817.3817.3817.3817.38-
05 Aug 202117.2917.2917.2917.2917.29-
04 Aug 202117.2217.2217.2217.2217.22-
03 Aug 202117.3317.3317.3317.3317.33-
02 Aug 202117.2117.2117.2117.2117.21-
30 Jul 202117.1817.1817.1817.1817.18-
29 Jul 202117.2817.2817.2817.2817.28-
28 Jul 202117.1517.1517.1517.1517.15-
27 Jul 202117.1417.1417.1417.1417.14-
26 Jul 202117.1917.1917.1917.1917.19-
23 Jul 202117.1217.1217.1217.1217.12-
22 Jul 202116.9916.9916.9916.9916.99-
21 Jul 202117.0017.0017.0017.0017.00-
19 Jul 202116.6016.6016.6016.6016.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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