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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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1.0720+0.0100 (+0.94%)
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 2022------
30 Nov 20221.07201.07201.07201.07201.0720-
29 Nov 20221.06201.06201.06201.06201.0620-
28 Nov 20221.04101.04101.04101.04101.0410-
25 Nov 20221.06101.06101.06101.06101.0610-
24 Nov 20221.05801.05801.05801.05801.0580-
23 Nov 20221.04801.04801.04801.04801.0480-
22 Nov 20221.04601.04601.04601.04601.0460-
21 Nov 20221.04901.04901.04901.04901.0490-
18 Nov 20221.04601.04601.04601.04601.0460-
17 Nov 20221.06101.06101.06101.06101.0610-
16 Nov 20221.05901.05901.05901.05901.0590-
15 Nov 20221.06201.06201.06201.06201.0620-
14 Nov 20221.03101.03101.03101.03101.0310-
11 Nov 20220.98500.98500.98500.98500.9850-
10 Nov 20220.94300.94300.94300.94300.9430-
09 Nov 20220.97600.97600.97600.97600.9760-
08 Nov 20220.97500.97500.97500.97500.9750-
07 Nov 20220.99100.99100.99100.99100.9910-
04 Nov 20220.96200.96200.96200.96200.9620-
03 Nov 20220.92500.92500.92500.92500.9250-
02 Nov 20220.90200.90200.90200.90200.9020-
01 Nov 20220.90200.90200.90200.90200.9020-
31 Oct 20220.87100.87100.87100.87100.8710-
28 Oct 20220.90700.90700.90700.90700.9070-
27 Oct 20220.93100.93100.93100.93100.9310-
26 Oct 20220.92500.92500.92500.92500.9250-
25 Oct 20220.92400.92400.92400.92400.9240-
21 Oct 20220.96100.96100.96100.96100.9610-
20 Oct 20220.95200.95200.95200.95200.9520-
19 Oct 20220.96100.96100.96100.96100.9610-
18 Oct 20220.96600.96600.96600.96600.9660-
17 Oct 20220.95100.95100.95100.95100.9510-
14 Oct 20220.94400.94400.94400.94400.9440-
13 Oct 20220.91900.91900.91900.91900.9190-
12 Oct 20220.92600.92600.92600.92600.9260-
11 Oct 20220.93700.93700.93700.93700.9370-
10 Oct 20220.94900.94900.94900.94900.9490-
07 Oct 20220.97100.97100.97100.97100.9710-
06 Oct 20220.97100.97100.97100.97100.9710-
05 Oct 20220.97100.97100.97100.97100.9710-
04 Oct 20220.97100.97100.97100.97100.9710-
03 Oct 20220.97100.97100.97100.97100.9710-
30 Sept 20220.97100.97100.97100.97100.9710-
29 Sept 20220.96700.96700.96700.96700.9670-
28 Sept 20220.99900.99900.99900.99900.9990-
27 Sept 20221.03201.03201.03201.03201.0320-
26 Sept 20221.02201.02201.02201.02201.0220-
23 Sept 20221.03201.03201.03201.03201.0320-
22 Sept 20221.05501.05501.05501.05501.0550-
21 Sept 20221.07001.07001.07001.07001.0700-
20 Sept 20221.06801.06801.06801.06801.0680-
19 Sept 20221.05501.05501.05501.05501.0550-
16 Sept 20221.06001.06001.06001.06001.0600-
15 Sept 20221.08201.08201.08201.08201.0820-
14 Sept 20221.09201.09201.09201.09201.0920-
13 Sept 20221.10201.10201.10201.10201.1020-
12 Sept 20221.09901.09901.09901.09901.0990-
09 Sept 20221.09901.09901.09901.09901.0990-
08 Sept 20221.08701.08701.08701.08701.0870-
07 Sept 20221.10201.10201.10201.10201.1020-
06 Sept 20221.10301.10301.10301.10301.1030-
05 Sept 20221.08701.08701.08701.08701.0870-
02 Sept 20221.07801.07801.07801.07801.0780-
01 Sept 20221.08801.08801.08801.08801.0880-
31 Aug 20221.09001.09001.09001.09001.0900-
30 Aug 20221.11201.11201.11201.11201.1120-
29 Aug 20221.11901.11901.11901.11901.1190-
26 Aug 20221.11901.11901.11901.11901.1190-
25 Aug 20221.11501.11501.11501.11501.1150-
24 Aug 20221.09301.09301.09301.09301.0930-
23 Aug 20221.11401.11401.11401.11401.1140-
22 Aug 20221.12401.12401.12401.12401.1240-
19 Aug 20221.11501.11501.11501.11501.1150-
18 Aug 20221.10901.10901.10901.10901.1090-
17 Aug 20221.11601.11601.11601.11601.1160-
16 Aug 20221.11101.11101.11101.11101.1110-
15 Aug 20221.09701.09701.09701.09701.0970-
12 Aug 20221.09701.09701.09701.09701.0970-
11 Aug 20221.08701.08701.08701.08701.0870-
10 Aug 20221.06801.06801.06801.06801.0680-
08 Aug 20221.08901.08901.08901.08901.0890-
05 Aug 20221.07501.07501.07501.07501.0750-
04 Aug 20221.06201.06201.06201.06201.0620-
03 Aug 20221.05601.05601.05601.05601.0560-
02 Aug 20221.06301.06301.06301.06301.0630-
01 Aug 20221.09201.09201.09201.09201.0920-
29 Jul 20221.11001.11001.11001.11001.1100-
28 Jul 20221.13401.13401.13401.13401.1340-
27 Jul 20221.13701.13701.13701.13701.1370-
26 Jul 20221.16001.16001.16001.16001.1600-
25 Jul 20221.13601.13601.13601.13601.1360-
22 Jul 20221.15001.15001.15001.15001.1500-
21 Jul 20221.15901.15901.15901.15901.1590-
20 Jul 20221.16401.16401.16401.16401.1640-
19 Jul 20221.15501.15501.15501.15501.1550-
18 Jul 20221.16201.16201.16201.16201.1620-
15 Jul 20221.13701.13701.13701.13701.1370-
14 Jul 20221.17501.17501.17501.17501.1750-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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