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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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1.3400-0.0080 (-0.59%)
At close: 04:00AM SGT
Time period:
08 Feb 2022 - 08 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Feb 2023------
06 Feb 2023------
03 Feb 20231.34001.34001.34001.34001.3400-
02 Feb 20231.34801.34801.34801.34801.3480-
01 Feb 20231.34601.34601.34601.34601.3460-
31 Jan 20231.33801.33801.33801.33801.3380-
30 Jan 20231.33101.33101.33101.33101.3310-
27 Jan 20231.34101.34101.34101.34101.3410-
26 Jan 20231.34201.34201.34201.34201.3420-
25 Jan 20231.33301.33301.33301.33301.3330-
20 Jan 20231.32301.32301.32301.32301.3230-
19 Jan 20231.30701.30701.30701.30701.3070-
18 Jan 20231.32101.32101.32101.32101.3210-
17 Jan 20231.32601.32601.32601.32601.3260-
16 Jan 2023------
13 Jan 20231.32201.32201.32201.32201.3220-
12 Jan 20231.31701.31701.31701.31701.3170-
11 Jan 20231.30701.30701.30701.30701.3070-
10 Jan 20231.29601.29601.29601.29601.2960-
09 Jan 20231.29501.29501.29501.29501.2950-
06 Jan 20231.29001.29001.29001.29001.2900-
05 Jan 20231.26601.26601.26601.26601.2660-
04 Jan 20231.27501.27501.27501.27501.2750-
03 Jan 20231.26801.26801.26801.26801.2680-
30 Dec 20221.26901.26901.26901.26901.2690-
29 Dec 20221.27401.27401.27401.27401.2740-
28 Dec 20221.25901.25901.25901.25901.2590-
27 Dec 20221.26701.26701.26701.26701.2670-
23 Dec 20221.26901.26901.26901.26901.2690-
22 Dec 20221.26301.26301.26301.26301.2630-
21 Dec 20221.27401.27401.27401.27401.2740-
20 Dec 20221.25801.25801.25801.25801.2580-
19 Dec 20221.25401.25401.25401.25401.2540-
16 Dec 20221.26601.26601.26601.26601.2660-
15 Dec 20221.27701.27701.27701.27701.2770-
14 Dec 20221.30601.30601.30601.30601.3060-
13 Dec 20221.30901.30901.30901.30901.3090-
12 Dec 20221.30101.30101.30101.30101.3010-
09 Dec 20221.29001.29001.29001.29001.2900-
08 Dec 20221.29801.29801.29801.29801.2980-
07 Dec 20221.29301.29301.29301.29301.2930-
06 Dec 20221.29601.29601.29601.29601.2960-
05 Dec 20221.30801.30801.30801.30801.3080-
02 Dec 20221.32401.32401.32401.32401.3240-
01 Dec 20221.32801.32801.32801.32801.3280-
30 Nov 20221.32101.32101.32101.32101.3210-
29 Nov 20221.29501.29501.29501.29501.2950-
28 Nov 20221.29601.29601.29601.29601.2960-
25 Nov 20221.31101.31101.31101.31101.3110-
24 Nov 2022------
23 Nov 20221.30701.30701.30701.30701.3070-
22 Nov 20221.30201.30201.30201.30201.3020-
21 Nov 20221.28201.28201.28201.28201.2820-
18 Nov 20221.28901.28901.28901.28901.2890-
17 Nov 20221.27601.27601.27601.27601.2760-
16 Nov 20221.28101.28101.28101.28101.2810-
15 Nov 20221.28901.28901.28901.28901.2890-
14 Nov 20221.27901.27901.27901.27901.2790-
11 Nov 20221.28801.28801.28801.28801.2880-
10 Nov 20221.28801.28801.28801.28801.2880-
09 Nov 20221.24001.24001.24001.24001.2400-
08 Nov 20221.26301.26301.26301.26301.2630-
07 Nov 20221.25201.25201.25201.25201.2520-
04 Nov 20221.23901.23901.23901.23901.2390-
03 Nov 20221.22601.22601.22601.22601.2260-
02 Nov 20221.24001.24001.24001.24001.2400-
01 Nov 20221.26701.26701.26701.26701.2670-
31 Oct 20221.26801.26801.26801.26801.2680-
28 Oct 20221.27701.27701.27701.27701.2770-
27 Oct 20221.25301.25301.25301.25301.2530-
26 Oct 20221.25501.25501.25501.25501.2550-
25 Oct 20221.25901.25901.25901.25901.2590-
21 Oct 20221.22601.22601.22601.22601.2260-
20 Oct 20221.20801.20801.20801.20801.2080-
19 Oct 20221.21001.21001.21001.21001.2100-
18 Oct 20221.22201.22201.22201.22201.2220-
17 Oct 20221.20901.20901.20901.20901.2090-
14 Oct 20221.18101.18101.18101.18101.1810-
13 Oct 20221.20401.20401.20401.20401.2040-
12 Oct 20221.18301.18301.18301.18301.1830-
11 Oct 20221.18901.18901.18901.18901.1890-
10 Oct 20221.20001.20001.20001.20001.2000-
07 Oct 20221.21301.21301.21301.21301.2130-
06 Oct 20221.23801.23801.23801.23801.2380-
05 Oct 20221.24901.24901.24901.24901.2490-
04 Oct 20221.24801.24801.24801.24801.2480-
03 Oct 20221.20701.20701.20701.20701.2070-
30 Sept 20221.18001.18001.18001.18001.1800-
29 Sept 20221.18701.18701.18701.18701.1870-
28 Sept 20221.19901.19901.19901.19901.1990-
27 Sept 20221.17901.17901.17901.17901.1790-
26 Sept 20221.17901.17901.17901.17901.1790-
23 Sept 20221.19501.19501.19501.19501.1950-
22 Sept 20221.22301.22301.22301.22301.2230-
21 Sept 20221.23701.23701.23701.23701.2370-
20 Sept 20221.25501.25501.25501.25501.2550-
19 Sept 20221.26901.26901.26901.26901.2690-
16 Sept 20221.26201.26201.26201.26201.2620-
15 Sept 20221.27701.27701.27701.27701.2770-
14 Sept 20221.28701.28701.28701.28701.2870-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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