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SEI GMF Hi Yld Fxd Inc H SGD Instl Acc (0P0001BPI6.SI)

SES - SES Delayed price. Currency in SGD
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15.810.00 (0.00%)
At close: 04:00AM SGT
Time period:
26 Jul 2023 - 26 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jul 2024------
24 Jul 2024------
23 Jul 202415.8315.8315.8315.8315.83-
22 Jul 202415.8115.8115.8115.8115.81-
19 Jul 202415.7915.7915.7915.7915.79-
18 Jul 202415.8015.8015.8015.8015.80-
17 Jul 202415.8015.8015.8015.8015.80-
16 Jul 202415.7915.7915.7915.7915.79-
15 Jul 202415.7615.7615.7615.7615.76-
12 Jul 202415.7415.7415.7415.7415.74-
11 Jul 202415.7015.7015.7015.7015.70-
10 Jul 202415.6515.6515.6515.6515.65-
09 Jul 202415.6415.6415.6415.6415.64-
08 Jul 202415.6415.6415.6415.6415.64-
05 Jul 202415.6115.6115.6115.6115.61-
04 Jul 202415.5815.5815.5815.5815.58-
03 Jul 202415.5815.5815.5815.5815.58-
02 Jul 202415.5615.5615.5615.5615.56-
01 Jul 202415.5615.5615.5615.5615.56-
28 Jun 202415.5815.5815.5815.5815.58-
27 Jun 202415.5615.5615.5615.5615.56-
26 Jun 202415.5715.5715.5715.5715.57-
25 Jun 202415.5915.5915.5915.5915.59-
24 Jun 202415.5815.5815.5815.5815.58-
21 Jun 202415.5615.5615.5615.5615.56-
20 Jun 202415.5715.5715.5715.5715.57-
19 Jun 202415.5615.5615.5615.5615.56-
18 Jun 202415.5615.5615.5615.5615.56-
14 Jun 202415.5415.5415.5415.5415.54-
13 Jun 202415.5815.5815.5815.5815.58-
12 Jun 202415.5915.5915.5915.5915.59-
11 Jun 202415.5115.5115.5115.5115.51-
10 Jun 202415.5115.5115.5115.5115.51-
07 Jun 202415.5115.5115.5115.5115.51-
06 Jun 202415.5415.5415.5415.5415.54-
05 Jun 202415.5315.5315.5315.5315.53-
04 Jun 202415.5115.5115.5115.5115.51-
03 Jun 202415.5015.5015.5015.5015.50-
31 May 202415.4515.4515.4515.4515.45-
30 May 202415.4215.4215.4215.4215.42-
29 May 202415.4115.4115.4115.4115.41-
28 May 202415.4715.4715.4715.4715.47-
27 May 202415.4715.4715.4715.4715.47-
24 May 202415.4715.4715.4715.4715.47-
23 May 202415.4715.4715.4715.4715.47-
21 May 202415.5215.5215.5215.5215.52-
20 May 202415.5115.5115.5115.5115.51-
17 May 202415.5015.5015.5015.5015.50-
16 May 202415.5015.5015.5015.5015.50-
15 May 202415.5015.5015.5015.5015.50-
14 May 202415.4415.4415.4415.4415.44-
13 May 202415.4415.4415.4415.4415.44-
10 May 202415.4315.4315.4315.4315.43-
09 May 202415.4415.4415.4415.4415.44-
08 May 202415.4415.4415.4415.4415.44-
07 May 202415.4515.4515.4515.4515.45-
06 May 2024------
03 May 202415.4115.4115.4115.4115.41-
02 May 202415.3415.3415.3415.3415.34-
30 Apr 202415.2715.2715.2715.2715.27-
29 Apr 202415.2915.2915.2915.2915.29-
26 Apr 202415.2615.2615.2615.2615.26-
25 Apr 202415.2115.2115.2115.2115.21-
24 Apr 202415.2715.2715.2715.2715.27-
23 Apr 202415.2815.2815.2815.2815.28-
22 Apr 202415.2215.2215.2215.2215.22-
19 Apr 202415.1815.1815.1815.1815.18-
18 Apr 202415.1615.1615.1615.1615.16-
17 Apr 202415.1615.1615.1615.1615.16-
16 Apr 202415.1615.1615.1615.1615.16-
15 Apr 202415.2315.2315.2315.2315.23-
12 Apr 202415.2715.2715.2715.2715.27-
11 Apr 202415.2815.2815.2815.2815.28-
09 Apr 202415.3915.3915.3915.3915.39-
08 Apr 202415.3715.3715.3715.3715.37-
05 Apr 202415.3715.3715.3715.3715.37-
04 Apr 202415.3915.3915.3915.3915.39-
03 Apr 202415.3615.3615.3615.3615.36-
02 Apr 202415.3715.3715.3715.3715.37-
01 Apr 2024------
28 Mar 202415.4715.4715.4715.4715.47-
27 Mar 202415.4615.4615.4615.4615.46-
26 Mar 202415.4515.4515.4515.4515.45-
25 Mar 202415.4615.4615.4615.4615.46-
22 Mar 202415.4715.4715.4715.4715.47-
21 Mar 202415.4615.4615.4615.4615.46-
20 Mar 202415.4315.4315.4315.4315.43-
19 Mar 202415.4415.4415.4415.4415.44-
18 Mar 202415.4115.4115.4115.4115.41-
15 Mar 202415.4015.4015.4015.4015.40-
14 Mar 202415.4115.4115.4115.4115.41-
13 Mar 202415.4415.4415.4415.4415.44-
12 Mar 202415.4315.4315.4315.4315.43-
11 Mar 202415.4315.4315.4315.4315.43-
08 Mar 202415.4415.4415.4415.4415.44-
07 Mar 202415.4215.4215.4215.4215.42-
06 Mar 202415.4015.4015.4015.4015.40-
05 Mar 202415.3915.3915.3915.3915.39-
04 Mar 202415.3815.3815.3815.3815.38-
01 Mar 202415.3715.3715.3715.3715.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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