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

SES - SES Delayed Price. Currency in SGD
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0.9910-0.0040 (-0.40%)
As of 04:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
04 Jul 2022------
01 Jul 2022------
30 Jun 20220.99100.99100.99100.99100.9910-
29 Jun 20220.99500.99500.99500.99500.9950-
28 Jun 20221.00101.00101.00101.00101.0010-
27 Jun 20220.99900.99900.99900.99900.9990-
24 Jun 20220.98400.98400.98400.98400.9840-
23 Jun 20220.98300.98300.98300.98300.9830-
22 Jun 20220.98200.98200.98200.98200.9820-
21 Jun 20220.97600.97600.97600.97600.9760-
20 Jun 20220.97500.97500.97500.97500.9750-
17 Jun 20220.97700.97700.97700.97700.9770-
16 Jun 20220.97900.97900.97900.97900.9790-
15 Jun 20220.98500.98500.98500.98500.9850-
14 Jun 20220.98600.98600.98600.98600.9860-
13 Jun 20220.99700.99700.99700.99700.9970-
10 Jun 20221.02101.02101.02101.02101.0210-
09 Jun 20221.03401.03401.03401.03401.0340-
08 Jun 20221.04001.04001.04001.04001.0400-
07 Jun 20221.03801.03801.03801.03801.0380-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 20221.03601.03601.03601.03601.0360-
31 May 20221.04501.04501.04501.04501.0450-
30 May 20221.04401.04401.04401.04401.0440-
27 May 20221.03201.03201.03201.03201.0320-
26 May 20221.02301.02301.02301.02301.0230-
25 May 20221.01601.01601.01601.01601.0160-
24 May 20221.01801.01801.01801.01801.0180-
23 May 20221.01101.01101.01101.01101.0110-
20 May 20221.01001.01001.01001.01001.0100-
19 May 20221.00801.00801.00801.00801.0080-
18 May 20221.02701.02701.02701.02701.0270-
17 May 20221.02001.02001.02001.02001.0200-
13 May 20221.01001.01001.01001.01001.0100-
12 May 20221.00301.00301.00301.00301.0030-
11 May 20221.00601.00601.00601.00601.0060-
10 May 20221.00401.00401.00401.00401.0040-
09 May 20221.02201.02201.02201.02201.0220-
06 May 20221.02901.02901.02901.02901.0290-
05 May 20221.04401.04401.04401.04401.0440-
04 May 20221.03501.03501.03501.03501.0350-
29 Apr 20221.04601.04601.04601.04601.0460-
28 Apr 20221.04101.04101.04101.04101.0410-
27 Apr 20221.03401.03401.03401.03401.0340-
26 Apr 20221.04301.04301.04301.04301.0430-
25 Apr 20221.04201.04201.04201.04201.0420-
22 Apr 20221.05101.05101.05101.05101.0510-
21 Apr 20221.06201.06201.06201.06201.0620-
20 Apr 20221.06101.06101.06101.06101.0610-
19 Apr 20221.05501.05501.05501.05501.0550-
18 Apr 2022------
14 Apr 20221.05501.05501.05501.05501.0550-
13 Apr 20221.05301.05301.05301.05301.0530-
12 Apr 20221.05401.05401.05401.05401.0540-
11 Apr 20221.06001.06001.06001.06001.0600-
08 Apr 20221.05901.05901.05901.05901.0590-
07 Apr 20221.05701.05701.05701.05701.0570-
06 Apr 20221.06001.06001.06001.06001.0600-
05 Apr 20221.06401.06401.06401.06401.0640-
04 Apr 20221.06501.06501.06501.06501.0650-
01 Apr 20221.06001.06001.06001.06001.0600-
31 Mar 20221.06801.06801.06801.06801.0680-
30 Mar 20221.07301.07301.07301.07301.0730-
29 Mar 20221.07001.07001.07001.07001.0700-
28 Mar 20221.06801.06801.06801.06801.0680-
25 Mar 20221.06301.06301.06301.06301.0630-
24 Mar 20221.05601.05601.05601.05601.0560-
23 Mar 20221.06101.06101.06101.06101.0610-
22 Mar 20221.05801.05801.05801.05801.0580-
21 Mar 20221.05701.05701.05701.05701.0570-
18 Mar 2022------
17 Mar 2022------
16 Mar 20221.03501.03501.03501.03501.0350-
15 Mar 20221.02501.02501.02501.02501.0250-
14 Mar 20221.03201.03201.03201.03201.0320-
11 Mar 20221.03701.03701.03701.03701.0370-
10 Mar 20221.03601.03601.03601.03601.0360-
09 Mar 20221.02401.02401.02401.02401.0240-
08 Mar 20221.01901.01901.01901.01901.0190-
07 Mar 20221.03101.03101.03101.03101.0310-
04 Mar 20221.04101.04101.04101.04101.0410-
03 Mar 20221.05901.05901.05901.05901.0590-
02 Mar 20221.04701.04701.04701.04701.0470-
01 Mar 20221.05501.05501.05501.05501.0550-
28 Feb 20221.06201.06201.06201.06201.0620-
25 Feb 20221.05001.05001.05001.05001.0500-
24 Feb 20221.03301.03301.03301.03301.0330-
23 Feb 20221.05501.05501.05501.05501.0550-
22 Feb 20221.05801.05801.05801.05801.0580-
21 Feb 20221.06201.06201.06201.06201.0620-
18 Feb 20221.06701.06701.06701.06701.0670-
17 Feb 20221.07501.07501.07501.07501.0750-
16 Feb 20221.07501.07501.07501.07501.0750-
15 Feb 20221.06801.06801.06801.06801.0680-
14 Feb 20221.06701.06701.06701.06701.0670-
11 Feb 20221.07901.07901.07901.07901.0790-
10 Feb 20221.08801.08801.08801.08801.0880-
09 Feb 20221.08101.08101.08101.08101.0810-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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