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

SES - SES Delayed price. Currency in SGD
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0.7918-0.0002 (-0.02%)
At close: 04:00AM SGT
Time period:
16 Jul 2023 - 16 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
15 Jul 2024------
12 Jul 2024------
11 Jul 2024------
10 Jul 2024------
09 Jul 2024------
08 Jul 2024------
05 Jul 2024------
04 Jul 2024------
03 Jul 2024------
02 Jul 2024------
01 Jul 2024------
28 Jun 2024------
27 Jun 2024------
26 Jun 2024------
25 Jun 2024------
24 Jun 2024------
21 Jun 2024------
20 Jun 2024------
19 Jun 2024------
18 Jun 2024------
14 Jun 2024------
13 Jun 2024------
12 Jun 2024------
11 Jun 2024------
10 Jun 2024------
07 Jun 2024------
06 Jun 20240.79180.79180.79180.79180.7918-
05 Jun 20240.79200.79200.79200.79200.7920-
04 Jun 20240.79100.79100.79100.79100.7910-
03 Jun 20240.79300.79300.79300.79300.7930-
31 May 20240.79400.79400.79400.79400.7940-
30 May 20240.79000.79000.79000.79000.7900-
29 May 20240.79100.79100.79100.79100.7910-
28 May 20240.78900.78900.78900.78900.7890-
27 May 20240.78900.78900.78900.78900.7890-
24 May 20240.79000.79000.79000.79000.7900-
23 May 20240.79500.79500.79500.79500.7950-
21 May 20240.79200.79200.79200.79200.7920-
20 May 20240.79200.79200.79200.79200.7920-
17 May 20240.79100.79100.79100.79100.7910-
16 May 20240.79100.79100.79100.79100.7910-
15 May 20240.79500.79500.79500.79500.7950-
14 May 20240.79500.79500.79500.79500.7950-
13 May 20240.79600.79600.79600.79600.7960-
10 May 20240.79700.79700.79700.79700.7970-
09 May 20240.79600.79600.79600.79600.7960-
08 May 20240.79800.79800.79800.79800.7980-
07 May 20240.79600.79600.79600.79600.7960-
06 May 20240.79100.79100.79100.79100.7910-
03 May 20240.79900.79900.79900.79900.7990-
02 May 20240.79900.79900.79900.79900.7990-
30 Apr 20240.79900.79900.79900.79900.7990-
29 Apr 20240.79800.79800.79800.79800.7980-
26 Apr 20240.79900.79900.79900.79900.7990-
25 Apr 20240.79000.79000.79000.79000.7900-
24 Apr 20240.79200.79200.79200.79200.7920-
23 Apr 20240.78200.78200.78200.78200.7820-
22 Apr 20240.77800.77800.77800.77800.7780-
19 Apr 20240.77000.77000.77000.77000.7700-
18 Apr 20240.77800.77800.77800.77800.7780-
17 Apr 20240.77400.77400.77400.77400.7740-
16 Apr 20240.77100.77100.77100.77100.7710-
15 Apr 20240.78300.78300.78300.78300.7830-
12 Apr 20240.78100.78100.78100.78100.7810-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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