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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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17.36-0.11 (-0.63%)
At close: 04:00AM SGT
Time period:
07 Feb 2022 - 07 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
06 Feb 2023------
03 Feb 202317.3617.3617.3617.3617.36-
02 Feb 202317.4717.4717.4717.4717.47-
01 Feb 202317.3017.3017.3017.3017.30-
31 Jan 202317.1817.1817.1817.1817.18-
30 Jan 202316.9716.9716.9716.9716.97-
27 Jan 202317.0917.0917.0917.0917.09-
26 Jan 202317.0617.0617.0617.0617.06-
25 Jan 202316.9316.9316.9316.9316.93-
20 Jan 202316.7316.7316.7316.7316.73-
19 Jan 202316.4916.4916.4916.4916.49-
18 Jan 202316.6716.6716.6716.6716.67-
17 Jan 202316.8316.8316.8316.8316.83-
16 Jan 202316.8716.8716.8716.8716.87-
13 Jan 202316.8716.8716.8716.8716.87-
12 Jan 202316.7916.7916.7916.7916.79-
11 Jan 202316.6916.6916.6916.6916.69-
10 Jan 202316.5416.5416.5416.5416.54-
09 Jan 202316.4816.4816.4816.4816.48-
06 Jan 202316.4916.4916.4916.4916.49-
05 Jan 202316.2316.2316.2316.2316.23-
04 Jan 202316.3516.3516.3516.3516.35-
03 Jan 202316.1716.1716.1716.1716.17-
30 Dec 202216.1916.1916.1916.1916.19-
29 Dec 202216.2716.2716.2716.2716.27-
28 Dec 202216.0816.0816.0816.0816.08-
27 Dec 2022------
23 Dec 202216.2516.2516.2516.2516.25-
22 Dec 202216.1616.1616.1616.1616.16-
21 Dec 202216.3016.3016.3016.3016.30-
20 Dec 202216.0616.0616.0616.0616.06-
19 Dec 202216.0216.0216.0216.0216.02-
16 Dec 202216.1316.1316.1316.1316.13-
15 Dec 202216.2916.2916.2916.2916.29-
14 Dec 202216.6216.6216.6216.6216.62-
13 Dec 202216.6816.6816.6816.6816.68-
12 Dec 202216.5816.5816.5816.5816.58-
09 Dec 202216.4516.4516.4516.4516.45-
08 Dec 202216.5116.5116.5116.5116.51-
07 Dec 202216.4516.4516.4516.4516.45-
06 Dec 202216.5016.5016.5016.5016.50-
05 Dec 202216.6316.6316.6316.6316.63-
02 Dec 202216.8516.8516.8516.8516.85-
01 Dec 202216.8916.8916.8916.8916.89-
30 Nov 202216.9116.9116.9116.9116.91-
29 Nov 202216.6616.6616.6616.6616.66-
28 Nov 202216.6316.6316.6316.6316.63-
25 Nov 202216.8516.8516.8516.8516.85-
24 Nov 202216.7916.7916.7916.7916.79-
23 Nov 202216.7916.7916.7916.7916.79-
22 Nov 202216.7516.7516.7516.7516.75-
21 Nov 202216.5516.5516.5516.5516.55-
18 Nov 202216.5816.5816.5816.5816.58-
17 Nov 202216.4616.4616.4616.4616.46-
16 Nov 202216.4816.4816.4816.4816.48-
15 Nov 202216.6316.6316.6316.6316.63-
14 Nov 202216.5216.5216.5216.5216.52-
11 Nov 202216.6216.6216.6216.6216.62-
10 Nov 202216.4816.4816.4816.4816.48-
09 Nov 202215.9215.9215.9215.9215.92-
08 Nov 202216.1616.1616.1616.1616.16-
07 Nov 202216.0616.0616.0616.0616.06-
04 Nov 202215.9115.9115.9115.9115.91-
03 Nov 202215.7115.7115.7115.7115.71-
02 Nov 202215.8215.8215.8215.8215.82-
01 Nov 202216.0716.0716.0716.0716.07-
31 Oct 202216.0416.0416.0416.0416.04-
28 Oct 202216.0516.0516.0516.0516.05-
27 Oct 202215.8215.8215.8215.8215.82-
26 Oct 202215.8415.8415.8415.8415.84-
25 Oct 202215.8315.8315.8315.8315.83-
21 Oct 202215.4415.4415.4415.4415.44-
20 Oct 202215.2515.2515.2515.2515.25-
19 Oct 202215.3415.3415.3415.3415.34-
18 Oct 202215.4315.4315.4315.4315.43-
17 Oct 202215.2815.2815.2815.2815.28-
14 Oct 202215.0215.0215.0215.0215.02-
13 Oct 202215.2015.2015.2015.2015.20-
12 Oct 202214.8914.8914.8914.8914.89-
11 Oct 202214.9514.9514.9514.9514.95-
10 Oct 202215.0115.0115.0115.0115.01-
07 Oct 202215.0815.0815.0815.0815.08-
06 Oct 202215.3715.3715.3715.3715.37-
05 Oct 202215.4615.4615.4615.4615.46-
04 Oct 202215.5015.5015.5015.5015.50-
03 Oct 202215.0315.0315.0315.0315.03-
30 Sept 202214.7714.7714.7714.7714.77-
29 Sept 202214.8814.8814.8814.8814.88-
28 Sept 202215.1115.1115.1115.1115.11-
27 Sept 202214.9314.9314.9314.9314.93-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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