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United Global Quality Growth A SGD DistH (0P0001CY8O.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | - |
| 24 Apr 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | - |
| 23 Apr 2024 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | - |
| 22 Apr 2024 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | - |
| 19 Apr 2024 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | - |
| 18 Apr 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
| 17 Apr 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
| 16 Apr 2024 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | - |
| 15 Apr 2024 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | - |
| 12 Apr 2024 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | - |
| 11 Apr 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
| 09 Apr 2024 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | - |
| 08 Apr 2024 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | - |
| 05 Apr 2024 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | - |
| 04 Apr 2024 | 1.1210 | 1.1210 | 1.1210 | 1.1210 | 1.1210 | - |
| 03 Apr 2024 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | - |
| 02 Apr 2024 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | - |
| 01 Apr 2024 | 1.1320 | 1.1320 | 1.1320 | 1.1320 | 1.1320 | - |
| 01 Apr 2024 | 0.003325 Dividend | |||||
| 28 Mar 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1367 | - |
| 27 Mar 2024 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 1.1337 | - |
| 26 Mar 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1257 | - |
| 25 Mar 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1247 | - |
| 22 Mar 2024 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 1.1337 | - |
| 21 Mar 2024 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1427 | - |
| 20 Mar 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1367 | - |
| 19 Mar 2024 | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 1.1337 | - |
| 18 Mar 2024 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1307 | - |
| 15 Mar 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1257 | - |
| 14 Mar 2024 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1407 | - |
| 13 Mar 2024 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1456 | - |
| 12 Mar 2024 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1456 | - |
| 11 Mar 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1367 | - |
| 08 Mar 2024 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1407 | - |
| 07 Mar 2024 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | 1.1397 | - |
| 06 Mar 2024 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | 1.1317 | - |
| 05 Mar 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1257 | - |
| 04 Mar 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1367 | - |
| 01 Mar 2024 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1377 | - |
| 01 Mar 2024 | 0.003331 Dividend | |||||
| 29 Feb 2024 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1353 | - |
| 28 Feb 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1334 | - |
| 27 Feb 2024 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1344 | - |
| 26 Feb 2024 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1344 | - |
| 23 Feb 2024 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1373 | - |
| 22 Feb 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1334 | - |
| 21 Feb 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1155 | - |
| 20 Feb 2024 | 1.1230 | 1.1230 | 1.1230 | 1.1230 | 1.1165 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.1175 | - |
| 15 Feb 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1214 | - |
| 14 Feb 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1155 | - |
| 13 Feb 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1035 | - |
| 09 Feb 2024 | 1.1310 | 1.1310 | 1.1310 | 1.1310 | 1.1244 | - |
| 08 Feb 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1155 | - |
| 07 Feb 2024 | 1.1210 | 1.1210 | 1.1210 | 1.1210 | 1.1145 | - |
| 06 Feb 2024 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1095 | - |
| 05 Feb 2024 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1085 | - |
| 02 Feb 2024 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1095 | - |
| 01 Feb 2024 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1095 | - |
| 01 Feb 2024 | 0.003235 Dividend | |||||
| 31 Jan 2024 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.0993 | - |
| 30 Jan 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1201 | - |
| 29 Jan 2024 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1172 | - |
| 26 Jan 2024 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1092 | - |
| 25 Jan 2024 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1063 | - |
| 24 Jan 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1003 | - |
| 23 Jan 2024 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.0983 | - |
| 22 Jan 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1003 | - |
| 19 Jan 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0954 | - |
| 18 Jan 2024 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0845 | - |
| 17 Jan 2024 | 1.0840 | 1.0840 | 1.0840 | 1.0840 | 1.0745 | - |
| 16 Jan 2024 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | 1.0835 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.0954 | - |
| 11 Jan 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0904 | - |
| 10 Jan 2024 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0894 | - |
| 09 Jan 2024 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0845 | - |
| 08 Jan 2024 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0845 | - |
| 05 Jan 2024 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 1.0716 | - |
| 04 Jan 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 1.0755 | - |
| 03 Jan 2024 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 1.0775 | - |
| 02 Jan 2024 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.0934 | - |
| 02 Jan 2024 | 0.003261 Dividend | |||||
| 29 Dec 2023 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.1050 | - |
| 28 Dec 2023 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1060 | - |
| 27 Dec 2023 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.1040 | - |
| 26 Dec 2023 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.0991 | - |
| 22 Dec 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0971 | - |
| 21 Dec 2023 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.0951 | - |
| 20 Dec 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0872 | - |
| 19 Dec 2023 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.0961 | - |
| 18 Dec 2023 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.0902 | - |
| 15 Dec 2023 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.0882 | - |
| 14 Dec 2023 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.0892 | - |
| 13 Dec 2023 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.0882 | - |
| 12 Dec 2023 | 1.0890 | 1.0890 | 1.0890 | 1.0890 | 1.0763 | - |
| 11 Dec 2023 | 1.0820 | 1.0820 | 1.0820 | 1.0820 | 1.0694 | - |
| 08 Dec 2023 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | 1.0595 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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