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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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18.79-0.15 (-0.79%)
At close: 04:00AM SGT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Dec 2022------
07 Dec 2022------
06 Dec 202218.7918.7918.7918.7918.79-
05 Dec 202218.9418.9418.9418.9418.94-
02 Dec 202219.1919.1919.1919.1919.19-
01 Dec 202219.2419.2419.2419.2419.24-
30 Nov 202219.2519.2519.2519.2519.25-
29 Nov 202218.9718.9718.9718.9718.97-
28 Nov 202218.9418.9418.9418.9418.94-
25 Nov 202219.1919.1919.1919.1919.19-
24 Nov 202219.1219.1219.1219.1219.12-
23 Nov 202219.1219.1219.1219.1219.12-
22 Nov 202219.0719.0719.0719.0719.07-
21 Nov 202218.8418.8418.8418.8418.84-
18 Nov 202218.8818.8818.8818.8818.88-
17 Nov 202218.7418.7418.7418.7418.74-
16 Nov 202218.7718.7718.7718.7718.77-
15 Nov 202218.9418.9418.9418.9418.94-
14 Nov 202218.8118.8118.8118.8118.81-
11 Nov 202218.9318.9318.9318.9318.93-
10 Nov 202218.7718.7718.7718.7718.77-
09 Nov 202218.1318.1318.1318.1318.13-
08 Nov 202218.4018.4018.4018.4018.40-
07 Nov 202218.2918.2918.2918.2918.29-
04 Nov 202218.1218.1218.1218.1218.12-
03 Nov 202217.8917.8917.8917.8917.89-
02 Nov 202218.0118.0118.0118.0118.01-
01 Nov 202218.3018.3018.3018.3018.30-
31 Oct 202218.2618.2618.2618.2618.26-
28 Oct 202218.2818.2818.2818.2818.28-
27 Oct 202218.0118.0118.0118.0118.01-
26 Oct 202218.0318.0318.0318.0318.03-
25 Oct 202218.0318.0318.0318.0318.03-
21 Oct 202217.5817.5817.5817.5817.58-
20 Oct 202217.3717.3717.3717.3717.37-
19 Oct 202217.4717.4717.4717.4717.47-
18 Oct 202217.5717.5717.5717.5717.57-
17 Oct 202217.4017.4017.4017.4017.40-
14 Oct 202217.1017.1017.1017.1017.10-
13 Oct 202217.3117.3117.3117.3117.31-
12 Oct 202216.9616.9616.9616.9616.96-
11 Oct 202217.0217.0217.0217.0217.02-
10 Oct 202217.1017.1017.1017.1017.10-
07 Oct 202217.1717.1717.1717.1717.17-
06 Oct 202217.5017.5017.5017.5017.50-
05 Oct 202217.6117.6117.6117.6117.61-
04 Oct 202217.6517.6517.6517.6517.65-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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