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

SES - SES Delayed Price. Currency in SGD
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15.770.00 (0.00%)
At close: 04:00AM SGT
Time period:
29 Mar 2022 - 29 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
29 Mar 2023------
28 Mar 2023------
27 Mar 202314.0914.0914.0914.0914.09-
24 Mar 202314.0814.0814.0814.0814.08-
23 Mar 202314.1614.1614.1614.1614.16-
22 Mar 202314.1414.1414.1414.1414.14-
21 Mar 202314.1014.1014.1014.1014.10-
20 Mar 202314.0614.0614.0614.0614.06-
17 Mar 202314.0914.0914.0914.0914.09-
16 Mar 202314.0914.0914.0914.0914.09-
15 Mar 202314.0614.0614.0614.0614.06-
14 Mar 202314.1914.1914.1914.1914.19-
13 Mar 202314.1414.1414.1414.1414.14-
10 Mar 202314.1914.1914.1914.1914.19-
09 Mar 202314.2514.2514.2514.2514.25-
08 Mar 202314.2814.2814.2814.2814.28-
07 Mar 202314.3314.3314.3314.3314.33-
06 Mar 202314.3614.3614.3614.3614.36-
03 Mar 202314.3114.3114.3114.3114.31-
02 Mar 202314.2114.2114.2114.2114.21-
01 Mar 202314.2414.2414.2414.2414.24-
28 Feb 202314.2614.2614.2614.2614.26-
27 Feb 202314.2514.2514.2514.2514.25-
24 Feb 202314.1914.1914.1914.1914.19-
23 Feb 202314.2214.2214.2214.2214.22-
22 Feb 202314.1514.1514.1514.1514.15-
21 Feb 202314.1014.1014.1014.1014.10-
20 Feb 202314.2114.2114.2114.2114.21-
17 Feb 202314.2114.2114.2114.2114.21-
16 Feb 202314.2714.2714.2714.2714.27-
15 Feb 202314.3114.3114.3114.3114.31-
14 Feb 202314.3314.3314.3314.3314.33-
13 Feb 202314.3414.3414.3414.3414.34-
10 Feb 202314.3414.3414.3414.3414.34-
09 Feb 202314.4714.4714.4714.4714.47-
08 Feb 202314.4814.4814.4814.4814.48-
07 Feb 202314.4914.4914.4914.4914.49-
06 Feb 202314.5014.5014.5014.5014.50-
03 Feb 202314.5914.5914.5914.5914.59-
02 Feb 202314.6314.6314.6314.6314.63-
01 Feb 202314.4514.4514.4514.4514.45-
31 Jan 202314.4214.4214.4214.4214.42-
30 Jan 202314.4014.4014.4014.4014.40-
27 Jan 202314.4314.4314.4314.4314.43-
26 Jan 202314.4314.4314.4314.4314.43-
25 Jan 202314.3914.3914.3914.3914.39-
20 Jan 202314.3714.3714.3714.3714.37-
19 Jan 202314.3914.3914.3914.3914.39-
18 Jan 202314.4714.4714.4714.4714.47-
17 Jan 202314.4114.4114.4114.4114.41-
16 Jan 202314.4014.4014.4014.4014.40-
13 Jan 202314.4014.4014.4014.4014.40-
12 Jan 202314.4014.4014.4014.4014.40-
11 Jan 202314.3214.3214.3214.3214.32-
10 Jan 202314.2614.2614.2614.2614.26-
09 Jan 202314.2714.2714.2714.2714.27-
06 Jan 202314.1614.1614.1614.1614.16-
05 Jan 202314.0214.0214.0214.0214.02-
04 Jan 202314.0114.0114.0114.0114.01-
03 Jan 202313.9313.9313.9313.9313.93-
30 Dec 202213.8713.8713.8713.8713.87-
29 Dec 202213.8613.8613.8613.8613.86-
28 Dec 202213.8913.8913.8913.8913.89-
27 Dec 2022------
23 Dec 202213.9913.9913.9913.9913.99-
22 Dec 202214.0014.0014.0014.0014.00-
21 Dec 202214.0214.0214.0214.0214.02-
20 Dec 202213.9713.9713.9713.9713.97-
19 Dec 202214.0314.0314.0314.0314.03-
16 Dec 202214.0714.0714.0714.0714.07-
15 Dec 202214.1414.1414.1414.1414.14-
14 Dec 202214.2014.2014.2014.2014.20-
13 Dec 202214.1914.1914.1914.1914.19-
12 Dec 202214.1114.1114.1114.1114.11-
09 Dec 202214.0814.0814.0814.0814.08-
08 Dec 202214.0914.0914.0914.0914.09-
07 Dec 202214.0614.0614.0614.0614.06-
06 Dec 202214.0814.0814.0814.0814.08-
05 Dec 202214.1114.1114.1114.1114.11-
02 Dec 202214.1214.1214.1214.1214.12-
01 Dec 202214.1314.1314.1314.1314.13-
30 Nov 202213.9913.9913.9913.9913.99-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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