0P0001DAMH.SI - JOHCM Global Income Builder A - SGD

SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
29 May 2023------
26 May 2023------
25 May 2023------
24 May 2023------
23 May 2023------
22 May 2023------
19 May 2023------
18 May 2023------
17 May 2023------
16 May 2023------
15 May 2023------
12 May 2023------
11 May 2023------
10 May 2023------
09 May 2023------
08 May 2023------
05 May 20230.95500.95500.95500.95500.9550-
04 May 20230.95300.95300.95300.95300.9530-
03 May 20230.95800.95800.95800.95800.9580-
02 May 20230.96100.96100.96100.96100.9610-
28 Apr 20230.96100.96100.96100.96100.9610-
27 Apr 20230.95700.95700.95700.95700.9570-
26 Apr 20230.96100.96100.96100.96100.9610-
25 Apr 20230.96500.96500.96500.96500.9650-
24 Apr 20230.96100.96100.96100.96100.9610-
21 Apr 20230.96100.96100.96100.96100.9610-
20 Apr 20230.96100.96100.96100.96100.9610-
19 Apr 20230.96500.96500.96500.96500.9650-
18 Apr 20230.96100.96100.96100.96100.9610-
17 Apr 20230.96100.96100.96100.96100.9610-
14 Apr 20230.95900.95900.95900.95900.9590-
13 Apr 20230.95600.95600.95600.95600.9560-
12 Apr 20230.95900.95900.95900.95900.9590-
11 Apr 20230.95700.95700.95700.95700.9570-
10 Apr 2023------
06 Apr 20230.95600.95600.95600.95600.9560-
05 Apr 20230.95200.95200.95200.95200.9520-
04 Apr 20230.95200.95200.95200.95200.9520-
03 Apr 20230.95100.95100.95100.95100.9510-
31 Mar 20230.95000.95000.95000.95000.9500-
30 Mar 20230.94600.94600.94600.94600.9460-
29 Mar 20230.94200.94200.94200.94200.9420-
28 Mar 20230.93700.93700.93700.93700.9370-
27 Mar 20230.94100.94100.94100.94100.9410-
24 Mar 20230.93800.93800.93800.93800.9380-
23 Mar 20230.93500.93500.93500.93500.9350-
22 Mar 20230.93800.93800.93800.93800.9380-
21 Mar 20230.93600.93600.93600.93600.9360-
20 Mar 20230.93600.93600.93600.93600.9360-
17 Mar 2023------
16 Mar 20230.93500.93500.93500.93500.9350-
15 Mar 20230.94000.94000.94000.94000.9400-
14 Mar 20230.93400.93400.93400.93400.9340-
13 Mar 20230.93700.93700.93700.93700.9370-
10 Mar 20230.94700.94700.94700.94700.9470-
09 Mar 20230.95100.95100.95100.95100.9510-
08 Mar 20230.95000.95000.95000.95000.9500-
07 Mar 20230.95700.95700.95700.95700.9570-
06 Mar 20230.95600.95600.95600.95600.9560-
03 Mar 20230.95000.95000.95000.95000.9500-
02 Mar 20230.94600.94600.94600.94600.9460-
01 Mar 20230.94400.94400.94400.94400.9440-
28 Feb 20230.95100.95100.95100.95100.9510-
27 Feb 20230.95100.95100.95100.95100.9510-
24 Feb 20230.95200.95200.95200.95200.9520-
23 Feb 20230.94800.94800.94800.94800.9480-
22 Feb 20230.94600.94600.94600.94600.9460-
21 Feb 20230.95500.95500.95500.95500.9550-
20 Feb 20230.95400.95400.95400.95400.9540-
17 Feb 20230.95500.95500.95500.95500.9550-
16 Feb 20230.96200.96200.96200.96200.9620-
15 Feb 20230.96100.96100.96100.96100.9610-
14 Feb 20230.95900.95900.95900.95900.9590-
13 Feb 20230.95600.95600.95600.95600.9560-
10 Feb 20230.95200.95200.95200.95200.9520-
09 Feb 20230.95900.95900.95900.95900.9590-
08 Feb 20230.96100.96100.96100.96100.9610-
07 Feb 20230.95500.95500.95500.95500.9550-
06 Feb 2023------
03 Feb 20230.96200.96200.96200.96200.9620-
02 Feb 20230.95500.95500.95500.95500.9550-
01 Feb 20230.95100.95100.95100.95100.9510-
31 Jan 20230.94600.94600.94600.94600.9460-
30 Jan 20230.95300.95300.95300.95300.9530-
27 Jan 20230.95600.95600.95600.95600.9560-
26 Jan 20230.95100.95100.95100.95100.9510-
25 Jan 20230.95000.95000.95000.95000.9500-
20 Jan 20230.94600.94600.94600.94600.9460-
19 Jan 20230.95000.95000.95000.95000.9500-
18 Jan 20230.95200.95200.95200.95200.9520-
17 Jan 20230.95300.95300.95300.95300.9530-
16 Jan 20230.95200.95200.95200.95200.9520-
13 Jan 20230.95200.95200.95200.95200.9520-
12 Jan 20230.95100.95100.95100.95100.9510-
11 Jan 20230.94500.94500.94500.94500.9450-
10 Jan 20230.94000.94000.94000.94000.9400-
09 Jan 20230.93900.93900.93900.93900.9390-
06 Jan 20230.93300.93300.93300.93300.9330-
05 Jan 20230.93600.93600.93600.93600.9360-
04 Jan 20230.93200.93200.93200.93200.9320-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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