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United Global Quality Growth Fund Class SGD Acc (Hedged) (0P0001CY8N.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Feb 2023 | - | - | - | - | - | - |
| 31 Jan 2023 | - | - | - | - | - | - |
| 30 Jan 2023 | 1.2260 | 1.2260 | 1.2260 | 1.2260 | 1.2260 | - |
| 27 Jan 2023 | 1.2360 | 1.2360 | 1.2360 | 1.2360 | 1.2360 | - |
| 26 Jan 2023 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | - |
| 25 Jan 2023 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | - |
| 20 Jan 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | - |
| 19 Jan 2023 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | - |
| 18 Jan 2023 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | - |
| 17 Jan 2023 | 1.2220 | 1.2220 | 1.2220 | 1.2220 | 1.2220 | - |
| 16 Jan 2023 | - | - | - | - | - | - |
| 13 Jan 2023 | 1.2190 | 1.2190 | 1.2190 | 1.2190 | 1.2190 | - |
| 12 Jan 2023 | 1.2140 | 1.2140 | 1.2140 | 1.2140 | 1.2140 | - |
| 11 Jan 2023 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | - |
| 10 Jan 2023 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | - |
| 09 Jan 2023 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | - |
| 06 Jan 2023 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| 05 Jan 2023 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | - |
| 04 Jan 2023 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| 03 Jan 2023 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | - |
| 30 Dec 2022 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| 29 Dec 2022 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| 28 Dec 2022 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | - |
| 27 Dec 2022 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | - |
| 23 Dec 2022 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| 22 Dec 2022 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | - |
| 21 Dec 2022 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| 20 Dec 2022 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
| 19 Dec 2022 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | - |
| 16 Dec 2022 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | - |
| 15 Dec 2022 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
| 14 Dec 2022 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | - |
| 13 Dec 2022 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | - |
| 12 Dec 2022 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | - |
| 09 Dec 2022 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | - |
| 08 Dec 2022 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | - |
| 07 Dec 2022 | 1.1920 | 1.1920 | 1.1920 | 1.1920 | 1.1920 | - |
| 06 Dec 2022 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | - |
| 05 Dec 2022 | 1.2060 | 1.2060 | 1.2060 | 1.2060 | 1.2060 | - |
| 02 Dec 2022 | 1.2210 | 1.2210 | 1.2210 | 1.2210 | 1.2210 | - |
| 01 Dec 2022 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | - |
| 30 Nov 2022 | 1.2190 | 1.2190 | 1.2190 | 1.2190 | 1.2190 | - |
| 29 Nov 2022 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | - |
| 28 Nov 2022 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | - |
| 25 Nov 2022 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | - |
| 24 Nov 2022 | - | - | - | - | - | - |
| 23 Nov 2022 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | - |
| 22 Nov 2022 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | - |
| 21 Nov 2022 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | - |
| 18 Nov 2022 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| 17 Nov 2022 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | - |
| 16 Nov 2022 | 1.1820 | 1.1820 | 1.1820 | 1.1820 | 1.1820 | - |
| 15 Nov 2022 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| 14 Nov 2022 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| 11 Nov 2022 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | - |
| 10 Nov 2022 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | - |
| 09 Nov 2022 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | - |
| 08 Nov 2022 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | - |
| 07 Nov 2022 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | - |
| 04 Nov 2022 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | - |
| 03 Nov 2022 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | - |
| 02 Nov 2022 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | - |
| 01 Nov 2022 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | - |
| 31 Oct 2022 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | - |
| 28 Oct 2022 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
| 27 Oct 2022 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | - |
| 26 Oct 2022 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | - |
| 25 Oct 2022 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | 1.1610 | - |
| 21 Oct 2022 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | - |
| 20 Oct 2022 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | - |
| 19 Oct 2022 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | - |
| 18 Oct 2022 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | - |
| 17 Oct 2022 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | - |
| 14 Oct 2022 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | - |
| 13 Oct 2022 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | - |
| 12 Oct 2022 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | - |
| 11 Oct 2022 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | - |
| 10 Oct 2022 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | - |
| 07 Oct 2022 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | - |
| 06 Oct 2022 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | - |
| 05 Oct 2022 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | - |
| 04 Oct 2022 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | - |
| 03 Oct 2022 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | - |
| 30 Sept 2022 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | - |
| 29 Sept 2022 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | - |
| 28 Sept 2022 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | - |
| 27 Sept 2022 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | - |
| 26 Sept 2022 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | - |
| 23 Sept 2022 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | - |
| 22 Sept 2022 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | - |
| 21 Sept 2022 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | - |
| 20 Sept 2022 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | - |
| 19 Sept 2022 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| 16 Sept 2022 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | - |
| 15 Sept 2022 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
| 14 Sept 2022 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
| 13 Sept 2022 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | - |
| 12 Sept 2022 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | - |
| 09 Sept 2022 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | 1.2170 | - |
| 08 Sept 2022 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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