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Nikko AM All China Equity SGD A (0P0001EVFU.SI)

SES - SES Delayed price. Currency in SGD
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0.7880+0.0140 (+1.81%)
At close: 04:00AM SGT
Time period:
14 Apr 2023 - 14 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
12 Apr 2024------
11 Apr 20240.78800.78800.78800.78800.7880-
09 Apr 20240.77400.77400.77400.77400.7740-
08 Apr 20240.76900.76900.76900.76900.7690-
05 Apr 20240.77400.77400.77400.77400.7740-
04 Apr 20240.77400.77400.77400.77400.7740-
03 Apr 20240.77400.77400.77400.77400.7740-
02 Apr 20240.77700.77700.77700.77700.7770-
01 Apr 20240.76100.76100.76100.76100.7610-
28 Mar 20240.76100.76100.76100.76100.7610-
27 Mar 20240.75800.75800.75800.75800.7580-
26 Mar 20240.76400.76400.76400.76400.7640-
25 Mar 20240.76100.76100.76100.76100.7610-
22 Mar 20240.76400.76400.76400.76400.7640-
21 Mar 20240.77100.77100.77100.77100.7710-
20 Mar 20240.76500.76500.76500.76500.7650-
19 Mar 20240.76100.76100.76100.76100.7610-
18 Mar 20240.76800.76800.76800.76800.7680-
15 Mar 20240.76100.76100.76100.76100.7610-
14 Mar 20240.76700.76700.76700.76700.7670-
13 Mar 20240.76500.76500.76500.76500.7650-
12 Mar 20240.76400.76400.76400.76400.7640-
11 Mar 20240.74600.74600.74600.74600.7460-
08 Mar 20240.73400.73400.73400.73400.7340-
07 Mar 20240.73200.73200.73200.73200.7320-
06 Mar 20240.74100.74100.74100.74100.7410-
05 Mar 20240.73500.73500.73500.73500.7350-
04 Mar 20240.75000.75000.75000.75000.7500-
01 Mar 20240.75300.75300.75300.75300.7530-
29 Feb 20240.75300.75300.75300.75300.7530-
28 Feb 20240.74700.74700.74700.74700.7470-
27 Feb 20240.75900.75900.75900.75900.7590-
26 Feb 20240.75600.75600.75600.75600.7560-
23 Feb 20240.76100.76100.76100.76100.7610-
22 Feb 20240.76000.76000.76000.76000.7600-
21 Feb 20240.74900.74900.74900.74900.7490-
20 Feb 20240.73800.73800.73800.73800.7380-
19 Feb 20240.73600.73600.73600.73600.7360-
16 Feb 20240.72100.72100.72100.72100.7210-
15 Feb 20240.72100.72100.72100.72100.7210-
14 Feb 20240.72100.72100.72100.72100.7210-
13 Feb 20240.72100.72100.72100.72100.7210-
09 Feb 20240.72100.72100.72100.72100.7210-
08 Feb 20240.72100.72100.72100.72100.7210-
07 Feb 20240.72300.72300.72300.72300.7230-
06 Feb 20240.72700.72700.72700.72700.7270-
05 Feb 20240.69800.69800.69800.69800.6980-
02 Feb 20240.69700.69700.69700.69700.6970-
01 Feb 20240.69800.69800.69800.69800.6980-
31 Jan 20240.69500.69500.69500.69500.6950-
30 Jan 20240.70700.70700.70700.70700.7070-
29 Jan 20240.72800.72800.72800.72800.7280-
26 Jan 20240.72900.72900.72900.72900.7290-
25 Jan 20240.74700.74700.74700.74700.7470-
24 Jan 20240.73200.73200.73200.73200.7320-
23 Jan 20240.71000.71000.71000.71000.7100-
22 Jan 20240.69700.69700.69700.69700.6970-
19 Jan 20240.71800.71800.71800.71800.7180-
18 Jan 20240.72900.72900.72900.72900.7290-
17 Jan 20240.72300.72300.72300.72300.7230-
16 Jan 20240.74600.74600.74600.74600.7460-
15 Jan 20240.75100.75100.75100.75100.7510-
12 Jan 20240.75300.75300.75300.75300.7530-
11 Jan 20240.75900.75900.75900.75900.7590-
10 Jan 20240.74700.74700.74700.74700.7470-
09 Jan 20240.75200.75200.75200.75200.7520-
08 Jan 20240.75300.75300.75300.75300.7530-
05 Jan 20240.76600.76600.76600.76600.7660-
04 Jan 20240.77400.77400.77400.77400.7740-
03 Jan 20240.77800.77800.77800.77800.7780-
02 Jan 20240.78100.78100.78100.78100.7810-
29 Dec 20230.78800.78800.78800.78800.7880-
28 Dec 20230.78300.78300.78300.78300.7830-
27 Dec 20230.76600.76600.76600.76600.7660-
26 Dec 20230.76100.76100.76100.76100.7610-
22 Dec 20230.76100.76100.76100.76100.7610-
21 Dec 20230.78000.78000.78000.78000.7800-
20 Dec 20230.78100.78100.78100.78100.7810-
19 Dec 20230.78100.78100.78100.78100.7810-
18 Dec 20230.78600.78600.78600.78600.7860-
15 Dec 20230.79100.79100.79100.79100.7910-
14 Dec 20230.77700.77700.77700.77700.7770-
13 Dec 20230.78200.78200.78200.78200.7820-
12 Dec 20230.79200.79200.79200.79200.7920-
11 Dec 20230.78700.78700.78700.78700.7870-
08 Dec 20230.78800.78800.78800.78800.7880-
07 Dec 20230.79000.79000.79000.79000.7900-
06 Dec 20230.79600.79600.79600.79600.7960-
05 Dec 20230.78700.78700.78700.78700.7870-
04 Dec 20230.80300.80300.80300.80300.8030-
01 Dec 20230.81600.81600.81600.81600.8160-
30 Nov 20230.82300.82300.82300.82300.8230-
29 Nov 20230.81800.81800.81800.81800.8180-
28 Nov 20230.83000.83000.83000.83000.8300-
27 Nov 20230.84000.84000.84000.84000.8400-
24 Nov 20230.84200.84200.84200.84200.8420-
23 Nov 20230.85800.85800.85800.85800.8580-
22 Nov 20230.84200.84200.84200.84200.8420-
21 Nov 20230.84200.84200.84200.84200.8420-
20 Nov 20230.84200.84200.84200.84200.8420-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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