Singapore markets closed

SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged Singapore $ Institutional Acc (0P0001BPI6.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
13.97-0.01 (-0.07%)
At close: 04:00AM SGT
Time period:
02 Dec 2021 - 02 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 2022------
30 Nov 2022------
29 Nov 202213.9713.9713.9713.9713.97-
28 Nov 202213.9813.9813.9813.9813.98-
25 Nov 202214.0114.0114.0114.0114.01-
24 Nov 202214.0014.0014.0014.0014.00-
23 Nov 202214.0014.0014.0014.0014.00-
22 Nov 202213.9313.9313.9313.9313.93-
21 Nov 202213.8913.8913.8913.8913.89-
18 Nov 202213.8913.8913.8913.8913.89-
17 Nov 202213.8813.8813.8813.8813.88-
16 Nov 202213.9413.9413.9413.9413.94-
15 Nov 202213.9313.9313.9313.9313.93-
14 Nov 202213.8613.8613.8613.8613.86-
11 Nov 202213.8213.8213.8213.8213.82-
10 Nov 202213.8013.8013.8013.8013.80-
09 Nov 202213.6113.6113.6113.6113.61-
08 Nov 202213.6813.6813.6813.6813.68-
07 Nov 202213.6713.6713.6713.6713.67-
04 Nov 202213.6713.6713.6713.6713.67-
03 Nov 202213.6513.6513.6513.6513.65-
02 Nov 202213.7913.7913.7913.7913.79-
01 Nov 202213.7913.7913.7913.7913.79-
31 Oct 202213.7913.7913.7913.7913.79-
28 Oct 202213.8113.8113.8113.8113.81-
27 Oct 202213.7613.7613.7613.7613.76-
26 Oct 202213.7013.7013.7013.7013.70-
25 Oct 202213.6413.6413.6413.6413.64-
21 Oct 202213.5213.5213.5213.5213.52-
20 Oct 202213.5613.5613.5613.5613.56-
19 Oct 202213.5813.5813.5813.5813.58-
18 Oct 202213.6613.6613.6613.6613.66-
17 Oct 202213.5913.5913.5913.5913.59-
14 Oct 202213.5213.5213.5213.5213.52-
13 Oct 202213.5013.5013.5013.5013.50-
12 Oct 202213.5513.5513.5513.5513.55-
11 Oct 202213.5713.5713.5713.5713.57-
10 Oct 202213.6813.6813.6813.6813.68-
07 Oct 202213.6913.6913.6913.6913.69-
06 Oct 202213.7513.7513.7513.7513.75-
05 Oct 202213.7313.7313.7313.7313.73-
04 Oct 202213.7713.7713.7713.7713.77-
03 Oct 202213.5913.5913.5913.5913.59-
30 Sept 202213.5113.5113.5113.5113.51-
29 Sept 202213.4913.4913.4913.4913.49-
28 Sept 202213.5613.5613.5613.5613.56-
27 Sept 202213.5513.5513.5513.5513.55-
26 Sept 202213.6213.6213.6213.6213.62-
23 Sept 202213.7313.7313.7313.7313.73-
22 Sept 202213.8613.8613.8613.8613.86-
21 Sept 202213.9813.9813.9813.9813.98-
20 Sept 202213.9613.9613.9613.9613.96-
19 Sept 202214.0014.0014.0014.0014.00-
16 Sept 202213.9713.9713.9713.9713.97-
15 Sept 202214.0714.0714.0714.0714.07-
14 Sept 202214.1314.1314.1314.1314.13-
13 Sept 202214.1814.1814.1814.1814.18-
12 Sept 202214.3214.3214.3214.3214.32-
09 Sept 202214.2614.2614.2614.2614.26-
08 Sept 202214.1814.1814.1814.1814.18-
07 Sept 202214.1214.1214.1214.1214.12-
06 Sept 202214.0814.0814.0814.0814.08-
05 Sept 202214.1014.1014.1014.1014.10-
02 Sept 202214.1014.1014.1014.1014.10-
01 Sept 202214.0314.0314.0314.0314.03-
31 Aug 202214.1314.1314.1314.1314.13-
30 Aug 202214.2014.2014.2014.2014.20-
29 Aug 202214.2714.2714.2714.2714.27-
26 Aug 202214.3614.3614.3614.3614.36-
25 Aug 202214.4014.4014.4014.4014.40-
24 Aug 202214.3714.3714.3714.3714.37-
23 Aug 202214.3614.3614.3614.3614.36-
22 Aug 202214.3814.3814.3814.3814.38-
19 Aug 202214.4914.4914.4914.4914.49-
18 Aug 202214.5814.5814.5814.5814.58-
17 Aug 202214.5814.5814.5814.5814.58-
16 Aug 202214.6514.6514.6514.6514.65-
15 Aug 202214.6714.6714.6714.6714.67-
12 Aug 202214.6514.6514.6514.6514.65-
11 Aug 202214.6614.6614.6614.6614.66-
10 Aug 202214.6214.6214.6214.6214.62-
08 Aug 202214.5614.5614.5614.5614.56-
05 Aug 202214.4914.4914.4914.4914.49-
04 Aug 202214.5214.5214.5214.5214.52-
03 Aug 202214.4814.4814.4814.4814.48-
02 Aug 202214.4614.4614.4614.4614.46-
01 Aug 202214.4414.4414.4414.4414.44-
29 Jul 202214.4014.4014.4014.4014.40-
28 Jul 202214.2914.2914.2914.2914.29-
27 Jul 202214.2114.2114.2114.2114.21-
26 Jul 202214.1814.1814.1814.1814.18-
25 Jul 202214.2114.2114.2114.2114.21-
22 Jul 202214.2114.2114.2114.2114.21-
21 Jul 202214.1314.1314.1314.1314.13-
20 Jul 202214.0814.0814.0814.0814.08-
19 Jul 202213.9813.9813.9813.9813.98-
18 Jul 202213.9413.9413.9413.9413.94-
15 Jul 202213.8713.8713.8713.8713.87-
14 Jul 202213.7913.7913.7913.7913.79-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...