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

SES - SES Delayed Price. Currency in SGD

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	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 2023	0.9550	0.9550	0.9550	0.9550	0.9550	-
04 May 2023	0.9530	0.9530	0.9530	0.9530	0.9530	-
03 May 2023	0.9580	0.9580	0.9580	0.9580	0.9580	-
02 May 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
28 Apr 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
27 Apr 2023	0.9570	0.9570	0.9570	0.9570	0.9570	-
26 Apr 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
25 Apr 2023	0.9650	0.9650	0.9650	0.9650	0.9650	-
24 Apr 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
21 Apr 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
20 Apr 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
19 Apr 2023	0.9650	0.9650	0.9650	0.9650	0.9650	-
18 Apr 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
17 Apr 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
14 Apr 2023	0.9590	0.9590	0.9590	0.9590	0.9590	-
13 Apr 2023	0.9560	0.9560	0.9560	0.9560	0.9560	-
12 Apr 2023	0.9590	0.9590	0.9590	0.9590	0.9590	-
11 Apr 2023	0.9570	0.9570	0.9570	0.9570	0.9570	-
10 Apr 2023	-	-	-	-	-	-
06 Apr 2023	0.9560	0.9560	0.9560	0.9560	0.9560	-
05 Apr 2023	0.9520	0.9520	0.9520	0.9520	0.9520	-
04 Apr 2023	0.9520	0.9520	0.9520	0.9520	0.9520	-
03 Apr 2023	0.9510	0.9510	0.9510	0.9510	0.9510	-
31 Mar 2023	0.9500	0.9500	0.9500	0.9500	0.9500	-
30 Mar 2023	0.9460	0.9460	0.9460	0.9460	0.9460	-
29 Mar 2023	0.9420	0.9420	0.9420	0.9420	0.9420	-
28 Mar 2023	0.9370	0.9370	0.9370	0.9370	0.9370	-
27 Mar 2023	0.9410	0.9410	0.9410	0.9410	0.9410	-
24 Mar 2023	0.9380	0.9380	0.9380	0.9380	0.9380	-
23 Mar 2023	0.9350	0.9350	0.9350	0.9350	0.9350	-
22 Mar 2023	0.9380	0.9380	0.9380	0.9380	0.9380	-
21 Mar 2023	0.9360	0.9360	0.9360	0.9360	0.9360	-
20 Mar 2023	0.9360	0.9360	0.9360	0.9360	0.9360	-
17 Mar 2023	-	-	-	-	-	-
16 Mar 2023	0.9350	0.9350	0.9350	0.9350	0.9350	-
15 Mar 2023	0.9400	0.9400	0.9400	0.9400	0.9400	-
14 Mar 2023	0.9340	0.9340	0.9340	0.9340	0.9340	-
13 Mar 2023	0.9370	0.9370	0.9370	0.9370	0.9370	-
10 Mar 2023	0.9470	0.9470	0.9470	0.9470	0.9470	-
09 Mar 2023	0.9510	0.9510	0.9510	0.9510	0.9510	-
08 Mar 2023	0.9500	0.9500	0.9500	0.9500	0.9500	-
07 Mar 2023	0.9570	0.9570	0.9570	0.9570	0.9570	-
06 Mar 2023	0.9560	0.9560	0.9560	0.9560	0.9560	-
03 Mar 2023	0.9500	0.9500	0.9500	0.9500	0.9500	-
02 Mar 2023	0.9460	0.9460	0.9460	0.9460	0.9460	-
01 Mar 2023	0.9440	0.9440	0.9440	0.9440	0.9440	-
28 Feb 2023	0.9510	0.9510	0.9510	0.9510	0.9510	-
27 Feb 2023	0.9510	0.9510	0.9510	0.9510	0.9510	-
24 Feb 2023	0.9520	0.9520	0.9520	0.9520	0.9520	-
23 Feb 2023	0.9480	0.9480	0.9480	0.9480	0.9480	-
22 Feb 2023	0.9460	0.9460	0.9460	0.9460	0.9460	-
21 Feb 2023	0.9550	0.9550	0.9550	0.9550	0.9550	-
20 Feb 2023	0.9540	0.9540	0.9540	0.9540	0.9540	-
17 Feb 2023	0.9550	0.9550	0.9550	0.9550	0.9550	-
16 Feb 2023	0.9620	0.9620	0.9620	0.9620	0.9620	-
15 Feb 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
14 Feb 2023	0.9590	0.9590	0.9590	0.9590	0.9590	-
13 Feb 2023	0.9560	0.9560	0.9560	0.9560	0.9560	-
10 Feb 2023	0.9520	0.9520	0.9520	0.9520	0.9520	-
09 Feb 2023	0.9590	0.9590	0.9590	0.9590	0.9590	-
08 Feb 2023	0.9610	0.9610	0.9610	0.9610	0.9610	-
07 Feb 2023	0.9550	0.9550	0.9550	0.9550	0.9550	-
06 Feb 2023	-	-	-	-	-	-
03 Feb 2023	0.9620	0.9620	0.9620	0.9620	0.9620	-
02 Feb 2023	0.9550	0.9550	0.9550	0.9550	0.9550	-
01 Feb 2023	0.9510	0.9510	0.9510	0.9510	0.9510	-
31 Jan 2023	0.9460	0.9460	0.9460	0.9460	0.9460	-
30 Jan 2023	0.9530	0.9530	0.9530	0.9530	0.9530	-
27 Jan 2023	0.9560	0.9560	0.9560	0.9560	0.9560	-
26 Jan 2023	0.9510	0.9510	0.9510	0.9510	0.9510	-
25 Jan 2023	0.9500	0.9500	0.9500	0.9500	0.9500	-
20 Jan 2023	0.9460	0.9460	0.9460	0.9460	0.9460	-
19 Jan 2023	0.9500	0.9500	0.9500	0.9500	0.9500	-
18 Jan 2023	0.9520	0.9520	0.9520	0.9520	0.9520	-
17 Jan 2023	0.9530	0.9530	0.9530	0.9530	0.9530	-
16 Jan 2023	0.9520	0.9520	0.9520	0.9520	0.9520	-
13 Jan 2023	0.9520	0.9520	0.9520	0.9520	0.9520	-
12 Jan 2023	0.9510	0.9510	0.9510	0.9510	0.9510	-
11 Jan 2023	0.9450	0.9450	0.9450	0.9450	0.9450	-
10 Jan 2023	0.9400	0.9400	0.9400	0.9400	0.9400	-
09 Jan 2023	0.9390	0.9390	0.9390	0.9390	0.9390	-
06 Jan 2023	0.9330	0.9330	0.9330	0.9330	0.9330	-
05 Jan 2023	0.9360	0.9360	0.9360	0.9360	0.9360	-
04 Jan 2023	0.9320	0.9320	0.9320	0.9320	0.9320	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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