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H2O Multi Aggregate Fund Class HR-B SGD (0P0001HDDA.SI)

SES - SES Delayed Price. Currency in SGD
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119.33-0.21 (-0.18%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
21 Oct 2021------
20 Oct 2021------
19 Oct 2021119.33119.33119.33119.33119.33-
18 Oct 2021119.54119.54119.54119.54119.54-
15 Oct 2021119.50119.50119.50119.50119.50-
14 Oct 2021119.49119.49119.49119.49119.49-
13 Oct 2021119.20119.20119.20119.20119.20-
12 Oct 2021118.68118.68118.68118.68118.68-
11 Oct 2021118.82118.82118.82118.82118.82-
08 Oct 2021118.83118.83118.83118.83118.83-
07 Oct 2021119.06119.06119.06119.06119.06-
06 Oct 2021118.63118.63118.63118.63118.63-
05 Oct 2021118.75118.75118.75118.75118.75-
04 Oct 2021118.98118.98118.98118.98118.98-
01 Oct 2021118.90118.90118.90118.90118.90-
30 Sep 2021118.89118.89118.89118.89118.89-
29 Sep 2021118.85118.85118.85118.85118.85-
28 Sep 2021119.09119.09119.09119.09119.09-
27 Sep 2021119.71119.71119.71119.71119.71-
24 Sep 2021119.52119.52119.52119.52119.52-
23 Sep 2021120.05120.05120.05120.05120.05-
22 Sep 2021120.06120.06120.06120.06120.06-
21 Sep 2021119.92119.92119.92119.92119.92-
20 Sep 2021119.78119.78119.78119.78119.78-
17 Sep 2021120.13120.13120.13120.13120.13-
16 Sep 2021120.42120.42120.42120.42120.42-
15 Sep 2021120.12120.12120.12120.12120.12-
14 Sep 2021120.26120.26120.26120.26120.26-
13 Sep 2021120.46120.46120.46120.46120.46-
10 Sep 2021119.80119.80119.80119.80119.80-
09 Sep 2021120.13120.13120.13120.13120.13-
08 Sep 2021119.72119.72119.72119.72119.72-
07 Sep 2021119.82119.82119.82119.82119.82-
06 Sep 2021120.08120.08120.08120.08120.08-
03 Sep 2021120.04120.04120.04120.04120.04-
02 Sep 2021120.33120.33120.33120.33120.33-
01 Sep 2021120.21120.21120.21120.21120.21-
31 Aug 2021119.60119.60119.60119.60119.60-
30 Aug 2021119.83119.83119.83119.83119.83-
27 Aug 2021119.72119.72119.72119.72119.72-
26 Aug 2021119.05119.05119.05119.05119.05-
25 Aug 2021119.21119.21119.21119.21119.21-
24 Aug 2021119.35119.35119.35119.35119.35-
23 Aug 2021119.08119.08119.08119.08119.08-
20 Aug 2021119.00119.00119.00119.00119.00-
19 Aug 2021118.99118.99118.99118.99118.99-
18 Aug 2021119.25119.25119.25119.25119.25-
17 Aug 2021119.46119.46119.46119.46119.46-
16 Aug 2021119.57119.57119.57119.57119.57-
13 Aug 2021119.62119.62119.62119.62119.62-
12 Aug 2021119.48119.48119.48119.48119.48-
11 Aug 2021119.38119.38119.38119.38119.38-
10 Aug 2021119.39119.39119.39119.39119.39-
06 Aug 2021119.32119.32119.32119.32119.32-
05 Aug 2021119.71119.71119.71119.71119.71-
04 Aug 2021119.67119.67119.67119.67119.67-
03 Aug 2021119.39119.39119.39119.39119.39-
02 Aug 2021------
30 Jul 2021119.48119.48119.48119.48119.48-
29 Jul 2021119.47119.47119.47119.47119.47-
28 Jul 2021119.15119.15119.15119.15119.15-
27 Jul 2021119.27119.27119.27119.27119.27-
26 Jul 2021118.95118.95118.95118.95118.95-
23 Jul 2021119.03119.03119.03119.03119.03-
22 Jul 2021119.10119.10119.10119.10119.10-
21 Jul 2021118.89118.89118.89118.89118.89-
19 Jul 2021119.32119.32119.32119.32119.32-
16 Jul 2021119.61119.61119.61119.61119.61-
15 Jul 2021119.37119.37119.37119.37119.37-
14 Jul 2021119.33119.33119.33119.33119.33-
13 Jul 2021118.99118.99118.99118.99118.99-
12 Jul 2021118.94118.94118.94118.94118.94-
09 Jul 2021118.99118.99118.99118.99118.99-
08 Jul 2021118.57118.57118.57118.57118.57-
07 Jul 2021119.06119.06119.06119.06119.06-
06 Jul 2021119.01119.01119.01119.01119.01-
05 Jul 2021119.66119.66119.66119.66119.66-
02 Jul 2021119.47119.47119.47119.47119.47-
01 Jul 2021119.28119.28119.28119.28119.28-
30 Jun 2021119.55119.55119.55119.55119.55-
29 Jun 2021119.55119.55119.55119.55119.55-
28 Jun 2021119.99119.99119.99119.99119.99-
25 Jun 2021119.44119.44119.44119.44119.44-
24 Jun 2021119.41119.41119.41119.41119.41-
23 Jun 2021119.07119.07119.07119.07119.07-
22 Jun 2021118.63118.63118.63118.63118.63-
21 Jun 2021118.67118.67118.67118.67118.67-
18 Jun 2021119.21119.21119.21119.21119.21-
17 Jun 2021119.23119.23119.23119.23119.23-
16 Jun 2021119.35119.35119.35119.35119.35-
15 Jun 2021118.84118.84118.84118.84118.84-
14 Jun 2021119.30119.30119.30119.30119.30-
11 Jun 2021118.91118.91118.91118.91118.91-
10 Jun 2021118.97118.97118.97118.97118.97-
09 Jun 2021119.12119.12119.12119.12119.12-
08 Jun 2021118.94118.94118.94118.94118.94-
07 Jun 2021------
04 Jun 2021118.76118.76118.76118.76118.76-
03 Jun 2021118.50118.50118.50118.50118.50-
02 Jun 2021118.17118.17118.17118.17118.17-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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