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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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1.2360-0.0010 (-0.08%)
As of 04:00AM SGT. Market open.
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Feb 2023------
31 Jan 2023------
30 Jan 20231.22601.22601.22601.22601.2260-
27 Jan 20231.23601.23601.23601.23601.2360-
26 Jan 20231.23701.23701.23701.23701.2370-
25 Jan 20231.22901.22901.22901.22901.2290-
20 Jan 20231.22001.22001.22001.22001.2200-
19 Jan 20231.20401.20401.20401.20401.2040-
18 Jan 20231.21801.21801.21801.21801.2180-
17 Jan 20231.22201.22201.22201.22201.2220-
16 Jan 2023------
13 Jan 20231.21901.21901.21901.21901.2190-
12 Jan 20231.21401.21401.21401.21401.2140-
11 Jan 20231.20501.20501.20501.20501.2050-
10 Jan 20231.19401.19401.19401.19401.1940-
09 Jan 20231.19401.19401.19401.19401.1940-
06 Jan 20231.18901.18901.18901.18901.1890-
05 Jan 20231.16701.16701.16701.16701.1670-
04 Jan 20231.17501.17501.17501.17501.1750-
03 Jan 20231.16901.16901.16901.16901.1690-
30 Dec 20221.17001.17001.17001.17001.1700-
29 Dec 20221.17501.17501.17501.17501.1750-
28 Dec 20221.16101.16101.16101.16101.1610-
27 Dec 20221.16901.16901.16901.16901.1690-
23 Dec 20221.17001.17001.17001.17001.1700-
22 Dec 20221.16401.16401.16401.16401.1640-
21 Dec 20221.17501.17501.17501.17501.1750-
20 Dec 20221.16001.16001.16001.16001.1600-
19 Dec 20221.15601.15601.15601.15601.1560-
16 Dec 20221.16701.16701.16701.16701.1670-
15 Dec 20221.17801.17801.17801.17801.1780-
14 Dec 20221.20401.20401.20401.20401.2040-
13 Dec 20221.20701.20701.20701.20701.2070-
12 Dec 20221.20001.20001.20001.20001.2000-
09 Dec 20221.19001.19001.19001.19001.1900-
08 Dec 20221.19701.19701.19701.19701.1970-
07 Dec 20221.19201.19201.19201.19201.1920-
06 Dec 20221.19501.19501.19501.19501.1950-
05 Dec 20221.20601.20601.20601.20601.2060-
02 Dec 20221.22101.22101.22101.22101.2210-
01 Dec 20221.22401.22401.22401.22401.2240-
30 Nov 20221.21901.21901.21901.21901.2190-
29 Nov 20221.19401.19401.19401.19401.1940-
28 Nov 20221.19501.19501.19501.19501.1950-
25 Nov 20221.20901.20901.20901.20901.2090-
24 Nov 2022------
23 Nov 20221.20501.20501.20501.20501.2050-
22 Nov 20221.20101.20101.20101.20101.2010-
21 Nov 20221.18301.18301.18301.18301.1830-
18 Nov 20221.18901.18901.18901.18901.1890-
17 Nov 20221.17701.17701.17701.17701.1770-
16 Nov 20221.18201.18201.18201.18201.1820-
15 Nov 20221.18901.18901.18901.18901.1890-
14 Nov 20221.18001.18001.18001.18001.1800-
11 Nov 20221.18801.18801.18801.18801.1880-
10 Nov 20221.18801.18801.18801.18801.1880-
09 Nov 20221.14401.14401.14401.14401.1440-
08 Nov 20221.16501.16501.16501.16501.1650-
07 Nov 20221.15501.15501.15501.15501.1550-
04 Nov 20221.14201.14201.14201.14201.1420-
03 Nov 20221.13101.13101.13101.13101.1310-
02 Nov 20221.14301.14301.14301.14301.1430-
01 Nov 20221.16801.16801.16801.16801.1680-
31 Oct 20221.16901.16901.16901.16901.1690-
28 Oct 20221.17801.17801.17801.17801.1780-
27 Oct 20221.15601.15601.15601.15601.1560-
26 Oct 20221.15701.15701.15701.15701.1570-
25 Oct 20221.16101.16101.16101.16101.1610-
21 Oct 20221.13101.13101.13101.13101.1310-
20 Oct 20221.11401.11401.11401.11401.1140-
19 Oct 20221.11601.11601.11601.11601.1160-
18 Oct 20221.12701.12701.12701.12701.1270-
17 Oct 20221.11501.11501.11501.11501.1150-
14 Oct 20221.08901.08901.08901.08901.0890-
13 Oct 20221.11001.11001.11001.11001.1100-
12 Oct 20221.09101.09101.09101.09101.0910-
11 Oct 20221.09701.09701.09701.09701.0970-
10 Oct 20221.10601.10601.10601.10601.1060-
07 Oct 20221.11901.11901.11901.11901.1190-
06 Oct 20221.14201.14201.14201.14201.1420-
05 Oct 20221.15201.15201.15201.15201.1520-
04 Oct 20221.15101.15101.15101.15101.1510-
03 Oct 20221.11301.11301.11301.11301.1130-
30 Sept 20221.08901.08901.08901.08901.0890-
29 Sept 20221.09501.09501.09501.09501.0950-
28 Sept 20221.10601.10601.10601.10601.1060-
27 Sept 20221.08801.08801.08801.08801.0880-
26 Sept 20221.08801.08801.08801.08801.0880-
23 Sept 20221.10201.10201.10201.10201.1020-
22 Sept 20221.12801.12801.12801.12801.1280-
21 Sept 20221.14101.14101.14101.14101.1410-
20 Sept 20221.15801.15801.15801.15801.1580-
19 Sept 20221.17001.17001.17001.17001.1700-
16 Sept 20221.16401.16401.16401.16401.1640-
15 Sept 20221.17801.17801.17801.17801.1780-
14 Sept 20221.18701.18701.18701.18701.1870-
13 Sept 20221.19001.19001.19001.19001.1900-
12 Sept 20221.23201.23201.23201.23201.2320-
09 Sept 20221.21701.21701.21701.21701.2170-
08 Sept 20221.19801.19801.19801.19801.1980-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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