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United Global Quality Growth Fund (0P0001CLOO.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | - |
| 22 Apr 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | - |
| 19 Apr 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | - |
| 18 Apr 2024 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | - |
| 17 Apr 2024 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | - |
| 16 Apr 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | - |
| 15 Apr 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | - |
| 12 Apr 2024 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | - |
| 11 Apr 2024 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | - |
| 09 Apr 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | - |
| 08 Apr 2024 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | - |
| 05 Apr 2024 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | - |
| 04 Apr 2024 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | - |
| 03 Apr 2024 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | - |
| 02 Apr 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | - |
| 01 Apr 2024 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | - |
| 28 Mar 2024 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | - |
| 27 Mar 2024 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | - |
| 26 Mar 2024 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | - |
| 25 Mar 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | - |
| 22 Mar 2024 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | - |
| 21 Mar 2024 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | - |
| 20 Mar 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | - |
| 19 Mar 2024 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | - |
| 18 Mar 2024 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | - |
| 15 Mar 2024 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | - |
| 14 Mar 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | - |
| 13 Mar 2024 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | - |
| 12 Mar 2024 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | - |
| 11 Mar 2024 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | - |
| 08 Mar 2024 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | - |
| 07 Mar 2024 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | - |
| 06 Mar 2024 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | - |
| 05 Mar 2024 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | - |
| 04 Mar 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | - |
| 01 Mar 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | - |
| 29 Feb 2024 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | - |
| 28 Feb 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | - |
| 27 Feb 2024 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | - |
| 26 Feb 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | - |
| 23 Feb 2024 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | - |
| 22 Feb 2024 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | - |
| 21 Feb 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | - |
| 20 Feb 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | - |
| 15 Feb 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | - |
| 14 Feb 2024 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | - |
| 13 Feb 2024 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | 1.5620 | - |
| 09 Feb 2024 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | - |
| 08 Feb 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | - |
| 07 Feb 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | - |
| 06 Feb 2024 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | - |
| 05 Feb 2024 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | - |
| 02 Feb 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | - |
| 01 Feb 2024 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | - |
| 31 Jan 2024 | 1.5380 | 1.5380 | 1.5380 | 1.5380 | 1.5380 | - |
| 30 Jan 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | - |
| 29 Jan 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | - |
| 26 Jan 2024 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | - |
| 25 Jan 2024 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | - |
| 24 Jan 2024 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | - |
| 23 Jan 2024 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | - |
| 22 Jan 2024 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | - |
| 19 Jan 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | - |
| 18 Jan 2024 | 1.5270 | 1.5270 | 1.5270 | 1.5270 | 1.5270 | - |
| 17 Jan 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | - |
| 16 Jan 2024 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 1.5260 | 1.5260 | 1.5260 | 1.5260 | 1.5260 | - |
| 11 Jan 2024 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | - |
| 10 Jan 2024 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | - |
| 09 Jan 2024 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | - |
| 08 Jan 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | - |
| 05 Jan 2024 | 1.4870 | 1.4870 | 1.4870 | 1.4870 | 1.4870 | - |
| 04 Jan 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | - |
| 03 Jan 2024 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | - |
| 02 Jan 2024 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | - |
| 29 Dec 2023 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | - |
| 28 Dec 2023 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | - |
| 27 Dec 2023 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | - |
| 26 Dec 2023 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | - |
| 22 Dec 2023 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | - |
| 21 Dec 2023 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | - |
| 20 Dec 2023 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | - |
| 19 Dec 2023 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | - |
| 18 Dec 2023 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | - |
| 15 Dec 2023 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | - |
| 14 Dec 2023 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | - |
| 13 Dec 2023 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | - |
| 12 Dec 2023 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | - |
| 11 Dec 2023 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | - |
| 08 Dec 2023 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | - |
| 07 Dec 2023 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | - |
| 06 Dec 2023 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | - |
| 05 Dec 2023 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
| 04 Dec 2023 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | - |
| 01 Dec 2023 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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