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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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20.110.00 (0.00%)
At close: 04:00AM SGT
Time period:
12 Aug 2021 - 12 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
12 Aug 2022------
11 Aug 2022------
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-
13 May 202218.6518.6518.6518.6518.65-
12 May 202218.2718.2718.2718.2718.27-
11 May 202218.2718.2718.2718.2718.27-
10 May 202218.3918.3918.3918.3918.39-
09 May 202218.3918.3918.3918.3918.39-
06 May 202218.8318.8318.8318.8318.83-
05 May 202218.9318.9318.9318.9318.93-
04 May 202219.4019.4019.4019.4019.40-
29 Apr 202218.8318.8318.8318.8318.83-
28 Apr 202219.2319.2319.2319.2319.23-
27 Apr 202218.8618.8618.8618.8618.86-
26 Apr 202218.8718.8718.8718.8718.87-
25 Apr 202219.2219.2219.2219.2219.22-
22 Apr 202219.2519.2519.2519.2519.25-
21 Apr 202219.7219.7219.7219.7219.72-
20 Apr 202219.8719.8719.8719.8719.87-
19 Apr 202219.7419.7419.7419.7419.74-
18 Apr 2022------
14 Apr 202219.5119.5119.5119.5119.51-
13 Apr 202219.5819.5819.5819.5819.58-
12 Apr 202219.4419.4419.4419.4419.44-
11 Apr 202219.5019.5019.5019.5019.50-
08 Apr 202219.6219.6219.6219.6219.62-
07 Apr 202219.5319.5319.5319.5319.53-
06 Apr 202219.5019.5019.5019.5019.50-
05 Apr 202219.6819.6819.6819.6819.68-
04 Apr 202219.8719.8719.8719.8719.87-
01 Apr 202219.8019.8019.8019.8019.80-
31 Mar 202219.7719.7719.7719.7719.77-
30 Mar 202220.0620.0620.0620.0620.06-
29 Mar 202220.2120.2120.2120.2120.21-
28 Mar 202219.9519.9519.9519.9519.95-
25 Mar 202219.9219.9219.9219.9219.92-
24 Mar 202219.8319.8319.8319.8319.83-
23 Mar 202219.6619.6619.6619.6619.66-
22 Mar 202219.8519.8519.8519.8519.85-
21 Mar 202219.6419.6419.6419.6419.64-
18 Mar 202219.6719.6719.6719.6719.67-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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