Singapore Markets closed

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
1.09900.0000 (0.00%)
At close: 04:00AM SGT
Time period:
01 Apr 2022 - 01 Apr 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
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-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...