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SEI GMF Global Equity H SGD Instl Acc (0P0001BPFG.SI)

SES - SES Delayed price. Currency in SGD
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24.610.00 (0.00%)
At close: 04:00AM SGT
Time period:
25 Jul 2023 - 25 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jul 2024------
24 Jul 2024------
23 Jul 202424.5924.5924.5924.5924.59-
22 Jul 202424.6124.6124.6124.6124.61-
19 Jul 202424.4024.4024.4024.4024.40-
18 Jul 202424.5524.5524.5524.5524.55-
17 Jul 202424.7124.7124.7124.7124.71-
16 Jul 202424.9024.9024.9024.9024.90-
15 Jul 202424.6824.6824.6824.6824.68-
12 Jul 202424.6624.6624.6624.6624.66-
11 Jul 202424.5224.5224.5224.5224.52-
10 Jul 202424.4924.4924.4924.4924.49-
09 Jul 202424.2724.2724.2724.2724.27-
08 Jul 202424.3224.3224.3224.3224.32-
05 Jul 202424.2724.2724.2724.2724.27-
04 Jul 202424.2424.2424.2424.2424.24-
03 Jul 202424.2424.2424.2424.2424.24-
02 Jul 202424.1624.1624.1624.1624.16-
01 Jul 202424.1024.1024.1024.1024.10-
28 Jun 202424.0924.0924.0924.0924.09-
27 Jun 202424.1124.1124.1124.1124.11-
26 Jun 202424.1424.1424.1424.1424.14-
25 Jun 202424.2024.2024.2024.2024.20-
24 Jun 202424.2124.2124.2124.2124.21-
21 Jun 202424.1624.1624.1624.1624.16-
20 Jun 202424.1724.1724.1724.1724.17-
19 Jun 202424.1724.1724.1724.1724.17-
18 Jun 202424.1724.1724.1724.1724.17-
14 Jun 202423.9123.9123.9123.9123.91-
13 Jun 202424.0224.0224.0224.0224.02-
12 Jun 202424.0824.0824.0824.0824.08-
11 Jun 202423.9223.9223.9223.9223.92-
10 Jun 202423.9823.9823.9823.9823.98-
07 Jun 202423.9323.9323.9323.9323.93-
06 Jun 202423.9723.9723.9723.9723.97-
05 Jun 202423.9823.9823.9823.9823.98-
04 Jun 202423.8023.8023.8023.8023.80-
03 Jun 202423.9023.9023.9023.9023.90-
31 May 202423.9223.9223.9223.9223.92-
30 May 202423.7223.7223.7223.7223.72-
29 May 202423.7223.7223.7223.7223.72-
28 May 202423.9023.9023.9023.9023.90-
27 May 202423.9723.9723.9723.9723.97-
24 May 202423.9723.9723.9723.9723.97-
23 May 202423.8623.8623.8623.8623.86-
21 May 202424.0424.0424.0424.0424.04-
20 May 202424.0624.0624.0624.0624.06-
17 May 202424.0224.0224.0224.0224.02-
16 May 202424.0024.0024.0024.0024.00-
15 May 202424.0624.0624.0624.0624.06-
14 May 202423.8923.8923.8923.8923.89-
13 May 202423.7923.7923.7923.7923.79-
10 May 202423.8123.8123.8123.8123.81-
09 May 202423.7223.7223.7223.7223.72-
08 May 202423.6023.6023.6023.6023.60-
07 May 202423.6023.6023.6023.6023.60-
06 May 2024------
03 May 202423.2823.2823.2823.2823.28-
02 May 202423.0923.0923.0923.0923.09-
30 Apr 202423.0523.0523.0523.0523.05-
29 Apr 202423.3323.3323.3323.3323.33-
26 Apr 202423.3023.3023.3023.3023.30-
25 Apr 202423.1323.1323.1323.1323.13-
24 Apr 202423.2323.2323.2323.2323.23-
23 Apr 202423.2223.2223.2223.2223.22-
22 Apr 202423.0123.0123.0123.0123.01-
19 Apr 202422.8222.8222.8222.8222.82-
18 Apr 202422.8922.8922.8922.8922.89-
17 Apr 202422.9022.9022.9022.9022.90-
16 Apr 202422.9822.9822.9822.9822.98-
15 Apr 202423.1323.1323.1323.1323.13-
12 Apr 202423.2923.2923.2923.2923.29-
11 Apr 202423.5323.5323.5323.5323.53-
09 Apr 202423.6823.6823.6823.6823.68-
08 Apr 202423.7223.7223.7223.7223.72-
05 Apr 202423.6923.6923.6923.6923.69-
04 Apr 202423.6023.6023.6023.6023.60-
03 Apr 202423.7823.7823.7823.7823.78-
02 Apr 202423.7323.7323.7323.7323.73-
01 Apr 2024------
28 Mar 202423.9623.9623.9623.9623.96-
27 Mar 202423.9323.9323.9323.9323.93-
26 Mar 202423.7623.7623.7623.7623.76-
25 Mar 202423.7623.7623.7623.7623.76-
22 Mar 202423.8223.8223.8223.8223.82-
21 Mar 202423.8923.8923.8923.8923.89-
20 Mar 202423.6923.6923.6923.6923.69-
19 Mar 202423.5323.5323.5323.5323.53-
18 Mar 202423.3723.3723.3723.3723.37-
15 Mar 202423.2923.2923.2923.2923.29-
14 Mar 202423.3623.3623.3623.3623.36-
13 Mar 202423.4223.4223.4223.4223.42-
12 Mar 202423.4423.4423.4423.4423.44-
11 Mar 202423.2223.2223.2223.2223.22-
08 Mar 202423.2523.2523.2523.2523.25-
07 Mar 202423.3423.3423.3423.3423.34-
06 Mar 202423.1423.1423.1423.1423.14-
05 Mar 202423.0123.0123.0123.0123.01-
04 Mar 202423.1723.1723.1723.1723.17-
01 Mar 202423.1723.1723.1723.1723.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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