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United Global Quality Growth Fund Class C SGD Acc (Hedged) (0P0001EWJT.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
08 Feb 2022 - 08 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Feb 2023 | - | - | - | - | - | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | - |
| 02 Feb 2023 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | - |
| 01 Feb 2023 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | - |
| 31 Jan 2023 | 1.3380 | 1.3380 | 1.3380 | 1.3380 | 1.3380 | - |
| 30 Jan 2023 | 1.3310 | 1.3310 | 1.3310 | 1.3310 | 1.3310 | - |
| 27 Jan 2023 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | - |
| 26 Jan 2023 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | 1.3420 | - |
| 25 Jan 2023 | 1.3330 | 1.3330 | 1.3330 | 1.3330 | 1.3330 | - |
| 20 Jan 2023 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | - |
| 19 Jan 2023 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | - |
| 18 Jan 2023 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | - |
| 17 Jan 2023 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | - |
| 16 Jan 2023 | - | - | - | - | - | - |
| 13 Jan 2023 | 1.3220 | 1.3220 | 1.3220 | 1.3220 | 1.3220 | - |
| 12 Jan 2023 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | - |
| 11 Jan 2023 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | - |
| 10 Jan 2023 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | - |
| 09 Jan 2023 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | - |
| 06 Jan 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | - |
| 05 Jan 2023 | 1.2660 | 1.2660 | 1.2660 | 1.2660 | 1.2660 | - |
| 04 Jan 2023 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | - |
| 03 Jan 2023 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | - |
| 30 Dec 2022 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | - |
| 29 Dec 2022 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | - |
| 28 Dec 2022 | 1.2590 | 1.2590 | 1.2590 | 1.2590 | 1.2590 | - |
| 27 Dec 2022 | 1.2670 | 1.2670 | 1.2670 | 1.2670 | 1.2670 | - |
| 23 Dec 2022 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | - |
| 22 Dec 2022 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | - |
| 21 Dec 2022 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | - |
| 20 Dec 2022 | 1.2580 | 1.2580 | 1.2580 | 1.2580 | 1.2580 | - |
| 19 Dec 2022 | 1.2540 | 1.2540 | 1.2540 | 1.2540 | 1.2540 | - |
| 16 Dec 2022 | 1.2660 | 1.2660 | 1.2660 | 1.2660 | 1.2660 | - |
| 15 Dec 2022 | 1.2770 | 1.2770 | 1.2770 | 1.2770 | 1.2770 | - |
| 14 Dec 2022 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | - |
| 13 Dec 2022 | 1.3090 | 1.3090 | 1.3090 | 1.3090 | 1.3090 | - |
| 12 Dec 2022 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | - |
| 09 Dec 2022 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | - |
| 08 Dec 2022 | 1.2980 | 1.2980 | 1.2980 | 1.2980 | 1.2980 | - |
| 07 Dec 2022 | 1.2930 | 1.2930 | 1.2930 | 1.2930 | 1.2930 | - |
| 06 Dec 2022 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | - |
| 05 Dec 2022 | 1.3080 | 1.3080 | 1.3080 | 1.3080 | 1.3080 | - |
| 02 Dec 2022 | 1.3240 | 1.3240 | 1.3240 | 1.3240 | 1.3240 | - |
| 01 Dec 2022 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | 1.3280 | - |
| 30 Nov 2022 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | 1.3210 | - |
| 29 Nov 2022 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | - |
| 28 Nov 2022 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | - |
| 25 Nov 2022 | 1.3110 | 1.3110 | 1.3110 | 1.3110 | 1.3110 | - |
| 24 Nov 2022 | - | - | - | - | - | - |
| 23 Nov 2022 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | 1.3070 | - |
| 22 Nov 2022 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | - |
| 21 Nov 2022 | 1.2820 | 1.2820 | 1.2820 | 1.2820 | 1.2820 | - |
| 18 Nov 2022 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | - |
| 17 Nov 2022 | 1.2760 | 1.2760 | 1.2760 | 1.2760 | 1.2760 | - |
| 16 Nov 2022 | 1.2810 | 1.2810 | 1.2810 | 1.2810 | 1.2810 | - |
| 15 Nov 2022 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | 1.2890 | - |
| 14 Nov 2022 | 1.2790 | 1.2790 | 1.2790 | 1.2790 | 1.2790 | - |
| 11 Nov 2022 | 1.2880 | 1.2880 | 1.2880 | 1.2880 | 1.2880 | - |
| 10 Nov 2022 | 1.2880 | 1.2880 | 1.2880 | 1.2880 | 1.2880 | - |
| 09 Nov 2022 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | - |
| 08 Nov 2022 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | 1.2630 | - |
| 07 Nov 2022 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | - |
| 04 Nov 2022 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | 1.2390 | - |
| 03 Nov 2022 | 1.2260 | 1.2260 | 1.2260 | 1.2260 | 1.2260 | - |
| 02 Nov 2022 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | - |
| 01 Nov 2022 | 1.2670 | 1.2670 | 1.2670 | 1.2670 | 1.2670 | - |
| 31 Oct 2022 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | - |
| 28 Oct 2022 | 1.2770 | 1.2770 | 1.2770 | 1.2770 | 1.2770 | - |
| 27 Oct 2022 | 1.2530 | 1.2530 | 1.2530 | 1.2530 | 1.2530 | - |
| 26 Oct 2022 | 1.2550 | 1.2550 | 1.2550 | 1.2550 | 1.2550 | - |
| 25 Oct 2022 | 1.2590 | 1.2590 | 1.2590 | 1.2590 | 1.2590 | - |
| 21 Oct 2022 | 1.2260 | 1.2260 | 1.2260 | 1.2260 | 1.2260 | - |
| 20 Oct 2022 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | - |
| 19 Oct 2022 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | - |
| 18 Oct 2022 | 1.2220 | 1.2220 | 1.2220 | 1.2220 | 1.2220 | - |
| 17 Oct 2022 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | - |
| 14 Oct 2022 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | - |
| 13 Oct 2022 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | - |
| 12 Oct 2022 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | - |
| 11 Oct 2022 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| 10 Oct 2022 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | - |
| 07 Oct 2022 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | - |
| 06 Oct 2022 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | - |
| 05 Oct 2022 | 1.2490 | 1.2490 | 1.2490 | 1.2490 | 1.2490 | - |
| 04 Oct 2022 | 1.2480 | 1.2480 | 1.2480 | 1.2480 | 1.2480 | - |
| 03 Oct 2022 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | - |
| 30 Sept 2022 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| 29 Sept 2022 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
| 28 Sept 2022 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | - |
| 27 Sept 2022 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | - |
| 26 Sept 2022 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | - |
| 23 Sept 2022 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | - |
| 22 Sept 2022 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | - |
| 21 Sept 2022 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | - |
| 20 Sept 2022 | 1.2550 | 1.2550 | 1.2550 | 1.2550 | 1.2550 | - |
| 19 Sept 2022 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | - |
| 16 Sept 2022 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | - |
| 15 Sept 2022 | 1.2770 | 1.2770 | 1.2770 | 1.2770 | 1.2770 | - |
| 14 Sept 2022 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | 1.2870 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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