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

SES - SES Delayed Price. Currency in SGD
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0.9530-0.0030 (-0.31%)
As of 04:00AM SGT. Market open.
Time period:
31 Jan 2022 - 31 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
31 Jan 2023------
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-
03 Jan 20230.93000.93000.93000.93000.9300-
30 Dec 20220.93000.93000.93000.93000.9300-
29 Dec 20220.92800.92800.92800.92800.9280-
28 Dec 2022------
27 Dec 2022------
23 Dec 20220.93300.93300.93300.93300.9330-
22 Dec 20220.93900.93900.93900.93900.9390-
21 Dec 20220.93300.93300.93300.93300.9330-
20 Dec 20220.93000.93000.93000.93000.9300-
19 Dec 20220.94000.94000.94000.94000.9400-
16 Dec 20220.94300.94300.94300.94300.9430-
15 Dec 20220.95600.95600.95600.95600.9560-
14 Dec 20220.95500.95500.95500.95500.9550-
13 Dec 20220.95300.95300.95300.95300.9530-
12 Dec 20220.94400.94400.94400.94400.9440-
09 Dec 20220.94700.94700.94700.94700.9470-
08 Dec 20220.94800.94800.94800.94800.9480-
07 Dec 20220.94600.94600.94600.94600.9460-
06 Dec 20220.95000.95000.95000.95000.9500-
05 Dec 20220.95800.95800.95800.95800.9580-
02 Dec 20220.95800.95800.95800.95800.9580-
01 Dec 20220.96200.96200.96200.96200.9620-
30 Nov 20220.95700.95700.95700.95700.9570-
29 Nov 20220.95800.95800.95800.95800.9580-
28 Nov 20220.96500.96500.96500.96500.9650-
25 Nov 20220.96600.96600.96600.96600.9660-
24 Nov 20220.96700.96700.96700.96700.9670-
23 Nov 20220.96700.96700.96700.96700.9670-
22 Nov 20220.95800.95800.95800.95800.9580-
21 Nov 20220.96000.96000.96000.96000.9600-
18 Nov 20220.95500.95500.95500.95500.9550-
17 Nov 20220.95800.95800.95800.95800.9580-
16 Nov 20220.95900.95900.95900.95900.9590-
15 Nov 20220.95600.95600.95600.95600.9560-
14 Nov 20220.95700.95700.95700.95700.9570-
11 Nov 20220.95400.95400.95400.95400.9540-
10 Nov 20220.93400.93400.93400.93400.9340-
09 Nov 20220.93800.93800.93800.93800.9380-
08 Nov 20220.93800.93800.93800.93800.9380-
07 Nov 20220.93400.93400.93400.93400.9340-
04 Nov 20220.93000.93000.93000.93000.9300-
03 Nov 20220.93300.93300.93300.93300.9330-
02 Nov 20220.94000.94000.94000.94000.9400-
01 Nov 20220.94000.94000.94000.94000.9400-
31 Oct 2022------
28 Oct 20220.93400.93400.93400.93400.9340-
27 Oct 20220.93500.93500.93500.93500.9350-
26 Oct 20220.93400.93400.93400.93400.9340-
25 Oct 20220.93300.93300.93300.93300.9330-
21 Oct 20220.92500.92500.92500.92500.9250-
20 Oct 20220.92400.92400.92400.92400.9240-
19 Oct 20220.93000.93000.93000.93000.9300-
18 Oct 20220.92700.92700.92700.92700.9270-
17 Oct 20220.91900.91900.91900.91900.9190-
14 Oct 20220.92400.92400.92400.92400.9240-
13 Oct 20220.92100.92100.92100.92100.9210-
12 Oct 20220.92600.92600.92600.92600.9260-
11 Oct 20220.93100.93100.93100.93100.9310-
10 Oct 20220.93700.93700.93700.93700.9370-
07 Oct 20220.94700.94700.94700.94700.9470-
06 Oct 20220.95100.95100.95100.95100.9510-
05 Oct 20220.95400.95400.95400.95400.9540-
04 Oct 20220.94300.94300.94300.94300.9430-
03 Oct 20220.92800.92800.92800.92800.9280-
30 Sept 20220.93400.93400.93400.93400.9340-
29 Sept 20220.94000.94000.94000.94000.9400-
28 Sept 20220.93500.93500.93500.93500.9350-
27 Sept 20220.93500.93500.93500.93500.9350-
26 Sept 20220.94200.94200.94200.94200.9420-
23 Sept 20220.94800.94800.94800.94800.9480-
22 Sept 20220.96000.96000.96000.96000.9600-
21 Sept 20220.96300.96300.96300.96300.9630-
20 Sept 20220.96900.96900.96900.96900.9690-
19 Sept 20220.96500.96500.96500.96500.9650-
16 Sept 20220.97200.97200.97200.97200.9720-
15 Sept 20220.97800.97800.97800.97800.9780-
14 Sept 20220.97700.97700.97700.97700.9770-
13 Sept 20220.99600.99600.99600.99600.9960-
12 Sept 20220.98900.98900.98900.98900.9890-
09 Sept 20220.98200.98200.98200.98200.9820-
08 Sept 20220.97900.97900.97900.97900.9790-
07 Sept 20220.97400.97400.97400.97400.9740-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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