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Nikko AM All China Equity Fund SGD A Class (0P0001EVFU.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
20 Mar 2022 - 20 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 Mar 2023 | - | - | - | - | - | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| 15 Mar 2023 | 1.0770 | 1.0770 | 1.0770 | 1.0770 | 1.0770 | - |
| 14 Mar 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| 13 Mar 2023 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | - |
| 10 Mar 2023 | - | - | - | - | - | - |
| 09 Mar 2023 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | 1.1020 | - |
| 08 Mar 2023 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | - |
| 07 Mar 2023 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | - |
| 06 Mar 2023 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | - |
| 03 Mar 2023 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | - |
| 02 Mar 2023 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | - |
| 01 Mar 2023 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | - |
| 28 Feb 2023 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | - |
| 27 Feb 2023 | 1.0840 | 1.0840 | 1.0840 | 1.0840 | 1.0840 | - |
| 24 Feb 2023 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | - |
| 23 Feb 2023 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | - |
| 22 Feb 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
| 21 Feb 2023 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | - |
| 20 Feb 2023 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | - |
| 17 Feb 2023 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | - |
| 16 Feb 2023 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | - |
| 15 Feb 2023 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | - |
| 14 Feb 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
| 13 Feb 2023 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | - |
| 10 Feb 2023 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | - |
| 09 Feb 2023 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | - |
| 08 Feb 2023 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | - |
| 07 Feb 2023 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | - |
| 06 Feb 2023 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | - |
| 03 Feb 2023 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | - |
| 02 Feb 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| 01 Feb 2023 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | - |
| 31 Jan 2023 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | 1.1060 | - |
| 30 Jan 2023 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | - |
| 27 Jan 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| 26 Jan 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| 25 Jan 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| 20 Jan 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| 19 Jan 2023 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | - |
| 18 Jan 2023 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | - |
| 17 Jan 2023 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | - |
| 16 Jan 2023 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | - |
| 13 Jan 2023 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | - |
| 12 Jan 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | - |
| 11 Jan 2023 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | - |
| 10 Jan 2023 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | - |
| 09 Jan 2023 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | 1.1110 | - |
| 06 Jan 2023 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | - |
| 05 Jan 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| 04 Jan 2023 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | - |
| 03 Jan 2023 | 1.0740 | 1.0740 | 1.0740 | 1.0740 | 1.0740 | - |
| 30 Dec 2022 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | - |
| 29 Dec 2022 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| 28 Dec 2022 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
| 27 Dec 2022 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | - |
| 23 Dec 2022 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 1.0670 | - |
| 22 Dec 2022 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | - |
| 21 Dec 2022 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | - |
| 20 Dec 2022 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | - |
| 19 Dec 2022 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | - |
| 16 Dec 2022 | 1.1210 | 1.1210 | 1.1210 | 1.1210 | 1.1210 | - |
| 15 Dec 2022 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | - |
| 14 Dec 2022 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | - |
| 13 Dec 2022 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | 1.1130 | - |
| 12 Dec 2022 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | - |
| 09 Dec 2022 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | - |
| 08 Dec 2022 | 1.0790 | 1.0790 | 1.0790 | 1.0790 | 1.0790 | - |
| 07 Dec 2022 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | - |
| 06 Dec 2022 | 1.0920 | 1.0920 | 1.0920 | 1.0920 | 1.0920 | - |
| 05 Dec 2022 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | - |
| 02 Dec 2022 | 1.0540 | 1.0540 | 1.0540 | 1.0540 | 1.0540 | - |
| 01 Dec 2022 | 1.0690 | 1.0690 | 1.0690 | 1.0690 | 1.0690 | - |
| 30 Nov 2022 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | - |
| 29 Nov 2022 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | - |
| 28 Nov 2022 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | - |
| 25 Nov 2022 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | - |
| 24 Nov 2022 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | - |
| 23 Nov 2022 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | - |
| 22 Nov 2022 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| 21 Nov 2022 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | - |
| 18 Nov 2022 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| 17 Nov 2022 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | - |
| 16 Nov 2022 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | - |
| 15 Nov 2022 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | - |
| 14 Nov 2022 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | - |
| 11 Nov 2022 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | - |
| 10 Nov 2022 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | - |
| 09 Nov 2022 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | - |
| 08 Nov 2022 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
| 07 Nov 2022 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | - |
| 04 Nov 2022 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | - |
| 03 Nov 2022 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
| 02 Nov 2022 | 0.9020 | 0.9020 | 0.9020 | 0.9020 | 0.9020 | - |
| 01 Nov 2022 | 0.9020 | 0.9020 | 0.9020 | 0.9020 | 0.9020 | - |
| 31 Oct 2022 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | 0.8710 | - |
| 28 Oct 2022 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | - |
| 27 Oct 2022 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | - |
| 26 Oct 2022 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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