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SEI Global Master Fund plc - The SEI Global Equity Fund Hedge Singapore $ Institutional Acc (0P0001BPFG.SI)

SES - SES Delayed Price. Currency in SGD
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17.12+0.40 (+2.39%)
At close: 04:00AM SGT
Time period:
05 Oct 2021 - 05 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Oct 2022------
04 Oct 2022------
03 Oct 202217.1217.1217.1217.1217.12-
30 Sept 202216.7216.7216.7216.7216.72-
29 Sept 202216.8516.8516.8516.8516.85-
28 Sept 202217.1117.1117.1117.1117.11-
27 Sept 202216.9116.9116.9116.9116.91-
26 Sept 202216.9416.9416.9416.9416.94-
23 Sept 202217.1417.1417.1417.1417.14-
22 Sept 202217.4717.4717.4717.4717.47-
21 Sept 202217.6117.6117.6117.6117.61-
20 Sept 202217.8317.8317.8317.8317.83-
19 Sept 202218.0118.0118.0118.0118.01-
16 Sept 202217.9117.9117.9117.9117.91-
15 Sept 202218.0718.0718.0718.0718.07-
14 Sept 202218.1618.1618.1618.1618.16-
13 Sept 202218.2318.2318.2318.2318.23-
12 Sept 202218.8118.8118.8118.8118.81-
09 Sept 202218.6018.6018.6018.6018.60-
08 Sept 202218.3318.3318.3318.3318.33-
07 Sept 202218.2018.2018.2018.2018.20-
06 Sept 202218.0218.0218.0218.0218.02-
05 Sept 202218.1118.1118.1118.1118.11-
02 Sept 202218.1118.1118.1118.1118.11-
01 Sept 202218.1318.1318.1318.1318.13-
31 Aug 202218.1918.1918.1918.1918.19-
30 Aug 202218.3118.3118.3118.3118.31-
29 Aug 202218.4518.4518.4518.4518.45-
26 Aug 202218.5518.5518.5518.5518.55-
25 Aug 202219.0019.0019.0019.0019.00-
24 Aug 202218.8218.8218.8218.8218.82-
23 Aug 202218.8118.8118.8118.8118.81-
22 Aug 202218.8418.8418.8418.8418.84-
19 Aug 202219.1619.1619.1619.1619.16-
18 Aug 202219.3519.3519.3519.3519.35-
17 Aug 202219.2619.2619.2619.2619.26-
16 Aug 202219.4119.4119.4119.4119.41-
15 Aug 202219.3319.3319.3319.3319.33-
12 Aug 202219.2919.2919.2919.2919.29-
11 Aug 202219.0419.0419.0419.0419.04-
10 Aug 202218.9918.9918.9918.9918.99-
08 Aug 202218.7918.7918.7918.7918.79-
05 Aug 202218.7518.7518.7518.7518.75-
04 Aug 202218.7318.7318.7318.7318.73-
03 Aug 202218.7918.7918.7918.7918.79-
02 Aug 202218.6318.6318.6318.6318.63-
01 Aug 202218.7518.7518.7518.7518.75-
29 Jul 202218.7718.7718.7718.7718.77-
28 Jul 202218.6218.6218.6218.6218.62-
27 Jul 202218.4918.4918.4918.4918.49-
26 Jul 202218.2318.2318.2318.2318.23-
25 Jul 202218.3818.3818.3818.3818.38-
22 Jul 202218.3318.3318.3318.3318.33-
21 Jul 202218.4418.4418.4418.4418.44-
20 Jul 202218.3718.3718.3718.3718.37-
19 Jul 202218.2918.2918.2918.2918.29-
18 Jul 202217.8717.8717.8717.8717.87-
15 Jul 202217.8717.8717.8717.8717.87-
14 Jul 202217.6117.6117.6117.6117.61-
13 Jul 202217.7717.7717.7717.7717.77-
12 Jul 202217.8617.8617.8617.8617.86-
08 Jul 202218.0718.0718.0718.0718.07-
07 Jul 202218.0518.0518.0518.0518.05-
06 Jul 202217.7617.7617.7617.7617.76-
05 Jul 202217.7617.7617.7617.7617.76-
04 Jul 202217.8417.8417.8417.8417.84-
01 Jul 202217.8417.8417.8417.8417.84-
30 Jun 202217.7217.7217.7217.7217.72-
29 Jun 202217.9117.9117.9117.9117.91-
28 Jun 202218.0318.0318.0318.0318.03-
27 Jun 202218.2118.2118.2118.2118.21-
24 Jun 202218.1418.1418.1418.1418.14-
23 Jun 202217.7117.7117.7117.7117.71-
22 Jun 202217.7117.7117.7117.7117.71-
21 Jun 202217.8117.8117.8117.8117.81-
20 Jun 202217.4717.4717.4717.4717.47-
17 Jun 202217.4717.4717.4717.4717.47-
16 Jun 202217.4717.4717.4717.4717.47-
15 Jun 202218.0018.0018.0018.0018.00-
14 Jun 202217.8617.8617.8617.8617.86-
13 Jun 202217.9017.9017.9017.9017.90-
10 Jun 202218.4618.4618.4618.4618.46-
09 Jun 202218.9518.9518.9518.9518.95-
08 Jun 202219.2919.2919.2919.2919.29-
07 Jun 202219.4419.4419.4419.4419.44-
06 Jun 202219.3519.3519.3519.3519.35-
03 Jun 202219.2319.2319.2319.2319.23-
02 Jun 202219.3819.3819.3819.3819.38-
01 Jun 202219.1919.1919.1919.1919.19-
31 May 202219.2619.2619.2619.2619.26-
30 May 202219.3419.3419.3419.3419.34-
27 May 202219.3419.3419.3419.3419.34-
26 May 202219.0219.0219.0219.0219.02-
25 May 202218.6818.6818.6818.6818.68-
24 May 202218.4918.4918.4918.4918.49-
23 May 202218.6018.6018.6018.6018.60-
20 May 202218.3318.3318.3318.3318.33-
19 May 202218.3218.3218.3218.3218.32-
18 May 202218.4318.4318.4318.4318.43-
17 May 202218.9718.9718.9718.9718.97-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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