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

SES - SES Delayed Price. Currency in SGD
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0.9620+0.0050 (+0.52%)
At close: 04:00AM SGT
Time period:
03 Dec 2021 - 03 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
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-
06 Sept 20220.97700.97700.97700.97700.9770-
05 Sept 20220.97600.97600.97600.97600.9760-
02 Sept 20220.97600.97600.97600.97600.9760-
01 Sept 20220.97700.97700.97700.97700.9770-
31 Aug 20220.98600.98600.98600.98600.9860-
30 Aug 20220.99200.99200.99200.99200.9920-
29 Aug 2022------
26 Aug 20221.00501.00501.00501.00501.0050-
25 Aug 20221.00101.00101.00101.00101.0010-
24 Aug 20221.00301.00301.00301.00301.0030-
23 Aug 20221.00301.00301.00301.00301.0030-
22 Aug 20221.01301.01301.01301.01301.0130-
19 Aug 20221.01601.01601.01601.01601.0160-
18 Aug 20221.01101.01101.01101.01101.0110-
17 Aug 20221.01601.01601.01601.01601.0160-
16 Aug 20221.01701.01701.01701.01701.0170-
15 Aug 20221.01101.01101.01101.01101.0110-
12 Aug 20221.00301.00301.00301.00301.0030-
11 Aug 20221.00301.00301.00301.00301.0030-
10 Aug 20220.99800.99800.99800.99800.9980-
08 Aug 20221.00301.00301.00301.00301.0030-
05 Aug 20221.00201.00201.00201.00201.0020-
04 Aug 20221.00501.00501.00501.00501.0050-
03 Aug 20220.99600.99600.99600.99600.9960-
02 Aug 20221.00001.00001.00001.00001.0000-
01 Aug 2022------
29 Jul 20221.00101.00101.00101.00101.0010-
28 Jul 20220.99600.99600.99600.99600.9960-
27 Jul 20220.99000.99000.99000.99000.9900-
26 Jul 20220.99500.99500.99500.99500.9950-
25 Jul 20220.99000.99000.99000.99000.9900-
22 Jul 20220.99700.99700.99700.99700.9970-
21 Jul 20220.99200.99200.99200.99200.9920-
20 Jul 20220.99300.99300.99300.99300.9930-
19 Jul 20220.98200.98200.98200.98200.9820-
18 Jul 20220.98500.98500.98500.98500.9850-
15 Jul 20220.97800.97800.97800.97800.9780-
14 Jul 20220.98000.98000.98000.98000.9800-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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