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BNP Paribas Funds Aqua (0P0001CM2M.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 155.09 | 155.09 | 155.09 | 155.09 | 155.09 | - |
| 04 Jun 2024 | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 | - |
| 03 Jun 2024 | 154.49 | 154.49 | 154.49 | 154.49 | 154.49 | - |
| 03 Jun 2024 | 0.41 Dividend | |||||
| 31 May 2024 | 155.91 | 155.91 | 155.91 | 155.91 | 155.50 | - |
| 30 May 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 154.69 | - |
| 29 May 2024 | 154.36 | 154.36 | 154.36 | 154.36 | 153.95 | - |
| 28 May 2024 | 155.83 | 155.83 | 155.83 | 155.83 | 155.42 | - |
| 27 May 2024 | 158.49 | 158.49 | 158.49 | 158.49 | 158.07 | - |
| 24 May 2024 | 158.21 | 158.21 | 158.21 | 158.21 | 157.79 | - |
| 23 May 2024 | 158.27 | 158.27 | 158.27 | 158.27 | 157.85 | - |
| 21 May 2024 | 160.86 | 160.86 | 160.86 | 160.86 | 160.44 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 160.56 | 160.56 | 160.56 | 160.56 | 160.14 | - |
| 16 May 2024 | 160.78 | 160.78 | 160.78 | 160.78 | 160.36 | - |
| 15 May 2024 | 162.13 | 162.13 | 162.13 | 162.13 | 161.70 | - |
| 14 May 2024 | 160.87 | 160.87 | 160.87 | 160.87 | 160.45 | - |
| 13 May 2024 | 160.25 | 160.25 | 160.25 | 160.25 | 159.83 | - |
| 10 May 2024 | 161.35 | 161.35 | 161.35 | 161.35 | 160.93 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 159.88 | 159.88 | 159.88 | 159.88 | 159.46 | - |
| 07 May 2024 | 159.25 | 159.25 | 159.25 | 159.25 | 158.83 | - |
| 06 May 2024 | 157.90 | 157.90 | 157.90 | 157.90 | 157.48 | - |
| 03 May 2024 | 156.63 | 156.63 | 156.63 | 156.63 | 156.22 | - |
| 02 May 2024 | 155.17 | 155.17 | 155.17 | 155.17 | 154.76 | - |
| 02 May 2024 | 0.41 Dividend | |||||
| 30 Apr 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 153.59 | - |
| 29 Apr 2024 | 156.05 | 156.05 | 156.05 | 156.05 | 155.23 | - |
| 26 Apr 2024 | 155.25 | 155.25 | 155.25 | 155.25 | 154.43 | - |
| 25 Apr 2024 | 153.46 | 153.46 | 153.46 | 153.46 | 152.65 | - |
| 24 Apr 2024 | 154.62 | 154.62 | 154.62 | 154.62 | 153.80 | - |
| 23 Apr 2024 | 154.88 | 154.88 | 154.88 | 154.88 | 154.06 | - |
| 22 Apr 2024 | 153.79 | 153.79 | 153.79 | 153.79 | 152.98 | - |
| 19 Apr 2024 | 152.90 | 152.90 | 152.90 | 152.90 | 152.09 | - |
| 18 Apr 2024 | 153.26 | 153.26 | 153.26 | 153.26 | 152.45 | - |
| 17 Apr 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 152.69 | - |
| 16 Apr 2024 | 154.19 | 154.19 | 154.19 | 154.19 | 153.38 | - |
| 15 Apr 2024 | 155.50 | 155.50 | 155.50 | 155.50 | 154.68 | - |
| 12 Apr 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 154.98 | - |
| 11 Apr 2024 | 155.99 | 155.99 | 155.99 | 155.99 | 155.17 | - |
| 09 Apr 2024 | 156.77 | 156.77 | 156.77 | 156.77 | 155.94 | - |
| 08 Apr 2024 | 156.59 | 156.59 | 156.59 | 156.59 | 155.76 | - |
| 05 Apr 2024 | 156.87 | 156.87 | 156.87 | 156.87 | 156.04 | - |
| 04 Apr 2024 | 156.51 | 156.51 | 156.51 | 156.51 | 155.68 | - |
| 03 Apr 2024 | 157.16 | 157.16 | 157.16 | 157.16 | 156.33 | - |
| 02 Apr 2024 | 157.27 | 157.27 | 157.27 | 157.27 | 156.44 | - |
| 02 Apr 2024 | 0.41 Dividend | |||||
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.06 | - |
| 27 Mar 2024 | 159.75 | 159.75 | 159.75 | 159.75 | 158.91 | - |
| 26 Mar 2024 | 158.22 | 158.22 | 158.22 | 158.22 | 157.38 | - |
| 25 Mar 2024 | 158.11 | 158.11 | 158.11 | 158.11 | 157.28 | - |
| 22 Mar 2024 | 160.02 | 160.02 | 160.02 | 160.02 | 159.18 | - |
| 21 Mar 2024 | 159.70 | 159.70 | 159.70 | 159.70 | 158.86 | - |
| 20 Mar 2024 | 157.95 | 157.95 | 157.95 | 157.95 | 157.12 | - |
| 19 Mar 2024 | 156.72 | 156.72 | 156.72 | 156.72 | 155.89 | - |
| 18 Mar 2024 | 155.35 | 155.35 | 155.35 | 155.35 | 154.53 | - |
| 15 Mar 2024 | 155.96 | 155.96 | 155.96 | 155.96 | 155.14 | - |
| 14 Mar 2024 | 156.14 | 156.14 | 156.14 | 156.14 | 155.32 | - |
| 13 Mar 2024 | 155.96 | 155.96 | 155.96 | 155.96 | 155.14 | - |
| 12 Mar 2024 | 155.93 | 155.93 | 155.93 | 155.93 | 155.11 | - |
| 11 Mar 2024 | 155.48 | 155.48 | 155.48 | 155.48 | 154.66 | - |
| 08 Mar 2024 | 155.88 | 155.88 | 155.88 | 155.88 | 155.06 | - |
| 07 Mar 2024 | 155.86 | 155.86 | 155.86 | 155.86 | 155.04 | - |
| 06 Mar 2024 | 154.35 | 154.35 | 154.35 | 154.35 | 153.54 | - |
| 05 Mar 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 152.49 | - |
| 04 Mar 2024 | 154.64 | 154.64 | 154.64 | 154.64 | 153.82 | - |
| 01 Mar 2024 | 154.41 | 154.41 | 154.41 | 154.41 | 153.60 | - |
| 01 Mar 2024 | 0.41 Dividend | |||||
| 29 Feb 2024 | 154.01 | 154.01 | 154.01 | 154.01 | 152.79 | - |
| 28 Feb 2024 | 153.76 | 153.76 | 153.76 | 153.76 | 152.54 | - |
| 27 Feb 2024 | 153.52 | 153.52 | 153.52 | 153.52 | 152.30 | - |
| 26 Feb 2024 | 153.09 | 153.09 | 153.09 | 153.09 | 151.88 | - |
| 23 Feb 2024 | 153.92 | 153.92 | 153.92 | 153.92 | 152.70 | - |
| 22 Feb 2024 | 153.15 | 153.15 | 153.15 | 153.15 | 151.94 | - |
| 21 Feb 2024 | 152.01 | 152.01 | 152.01 | 152.01 | 150.81 | - |
| 20 Feb 2024 | 151.85 | 151.85 | 151.85 | 151.85 | 150.65 | - |
| 19 Feb 2024 | 152.08 | 152.08 | 152.08 | 152.08 | 150.87 | - |
| 16 Feb 2024 | 152.25 | 152.25 | 152.25 | 152.25 | 151.04 | - |
| 15 Feb 2024 | 152.49 | 152.49 | 152.49 | 152.49 | 151.28 | - |
| 14 Feb 2024 | 151.10 | 151.10 | 151.10 | 151.10 | 149.90 | - |
| 13 Feb 2024 | 149.55 | 149.55 | 149.55 | 149.55 | 148.36 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 150.44 | 150.44 | 150.44 | 150.44 | 149.25 | - |
| 07 Feb 2024 | 149.80 | 149.80 | 149.80 | 149.80 | 148.61 | - |
| 06 Feb 2024 | 148.51 | 148.51 | 148.51 | 148.51 | 147.33 | - |
| 05 Feb 2024 | 147.46 | 147.46 | 147.46 | 147.46 | 146.29 | - |
| 02 Feb 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 147.28 | - |
| 01 Feb 2024 | 148.74 | 148.74 | 148.74 | 148.74 | 147.56 | - |
| 01 Feb 2024 | 0.41 Dividend | |||||
| 31 Jan 2024 | 147.57 | 147.57 | 147.57 | 147.57 | 145.99 | - |
| 30 Jan 2024 | 148.59 | 148.59 | 148.59 | 148.59 | 147.00 | - |
| 29 Jan 2024 | 148.67 | 148.67 | 148.67 | 148.67 | 147.08 | - |
| 26 Jan 2024 | 147.40 | 147.40 | 147.40 | 147.40 | 145.83 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 145.16 | 145.16 | 145.16 | 145.16 | 143.61 | - |
| 23 Jan 2024 | 146.57 | 146.57 | 146.57 | 146.57 | 145.00 | - |
| 22 Jan 2024 | 146.66 | 146.66 | 146.66 | 146.66 | 145.09 | - |
| 19 Jan 2024 | 144.81 | 144.81 | 144.81 | 144.81 | 143.26 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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