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JOHCM Global Income Builder fund (0P0001DAMH.SI)

SES - SES Delayed price. Currency in SGD
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0.9550+0.0020 (+0.21%)
At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.