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Man AHL TargetRisk Fund Class D H SGD (0P0001ICNL.SI)

SES - SES Delayed Price. Currency in SGD
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118.34-0.52 (-0.44%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
03 Aug 2021------
02 Aug 2021------
30 Jul 2021119.42119.42119.42119.42119.42-
29 Jul 2021120.04120.04120.04120.04120.04-
28 Jul 2021118.74118.74118.74118.74118.74-
27 Jul 2021118.34118.34118.34118.34118.34-
26 Jul 2021118.85118.85118.85118.85118.85-
23 Jul 2021118.86118.86118.86118.86118.86-
22 Jul 2021118.06118.06118.06118.06118.06-
21 Jul 2021116.73116.73116.73116.73116.73-
19 Jul 2021115.56115.56115.56115.56115.56-
16 Jul 2021116.40116.40116.40116.40116.40-
15 Jul 2021116.72116.72116.72116.72116.72-
14 Jul 2021116.63116.63116.63116.63116.63-
13 Jul 2021116.21116.21116.21116.21116.21-
12 Jul 2021116.22116.22116.22116.22116.22-
09 Jul 2021115.48115.48115.48115.48115.48-
08 Jul 2021115.29115.29115.29115.29115.29-
07 Jul 2021116.11116.11116.11116.11116.11-
06 Jul 2021115.24115.24115.24115.24115.24-
05 Jul 2021114.66114.66114.66114.66114.66-
02 Jul 2021114.64114.64114.64114.64114.64-
01 Jul 2021113.57113.57113.57113.57113.57-
30 Jun 2021113.52113.52113.52113.52113.52-
29 Jun 2021113.08113.08113.08113.08113.08-
28 Jun 2021112.94112.94112.94112.94112.94-
25 Jun 2021112.28112.28112.28112.28112.28-
24 Jun 2021112.61112.61112.61112.61112.61-
23 Jun 2021111.87111.87111.87111.87111.87-
22 Jun 2021111.64111.64111.64111.64111.64-
21 Jun 2021110.78110.78110.78110.78110.78-
18 Jun 2021111.04111.04111.04111.04111.04-
17 Jun 2021111.52111.52111.52111.52111.52-
16 Jun 2021111.90111.90111.90111.90111.90-
15 Jun 2021112.53112.53112.53112.53112.53-
14 Jun 2021112.80112.80112.80112.80112.80-
11 Jun 2021113.00113.00113.00113.00113.00-
10 Jun 2021112.43112.43112.43112.43112.43-
09 Jun 2021111.73111.73111.73111.73111.73-
08 Jun 2021111.27111.27111.27111.27111.27-
07 Jun 2021------
04 Jun 2021110.75110.75110.75110.75110.75-
03 Jun 2021109.52109.52109.52109.52109.52-
02 Jun 2021110.12110.12110.12110.12110.12-
01 Jun 2021109.71109.71109.71109.71109.71-
31 May 2021------
28 May 2021109.56109.56109.56109.56109.56-
27 May 2021108.98108.98108.98108.98108.98-
25 May 2021109.02109.02109.02109.02109.02-
24 May 2021108.38108.38108.38108.38108.38-
21 May 2021107.73107.73107.73107.73107.73-
20 May 2021107.40107.40107.40107.40107.40-
19 May 2021106.90106.90106.90106.90106.90-
18 May 2021107.89107.89107.89107.89107.89-
17 May 2021107.74107.74107.74107.74107.74-
14 May 2021107.46107.46107.46107.46107.46-
12 May 2021106.41106.41106.41106.41106.41-
11 May 2021107.67107.67107.67107.67107.67-
10 May 2021109.19109.19109.19109.19109.19-
07 May 2021109.42109.42109.42109.42109.42-
06 May 2021108.82108.82108.82108.82108.82-
05 May 2021------
04 May 2021107.74107.74107.74107.74107.74-
03 May 2021------
30 Apr 2021107.15107.15107.15107.15107.15-
29 Apr 2021107.55107.55107.55107.55107.55-
28 Apr 2021107.77107.77107.77107.77107.77-
27 Apr 2021107.57107.57107.57107.57107.57-
26 Apr 2021107.78107.78107.78107.78107.78-
23 Apr 2021107.63107.63107.63107.63107.63-
22 Apr 2021107.56107.56107.56107.56107.56-
21 Apr 2021107.46107.46107.46107.46107.46-
20 Apr 2021107.37107.37107.37107.37107.37-
19 Apr 2021107.63107.63107.63107.63107.63-
16 Apr 2021107.79107.79107.79107.79107.79-
15 Apr 2021107.89107.89107.89107.89107.89-
14 Apr 2021107.28107.28107.28107.28107.28-
13 Apr 2021107.26107.26107.26107.26107.26-
12 Apr 2021107.01107.01107.01107.01107.01-
09 Apr 2021107.15107.15107.15107.15107.15-
08 Apr 2021107.44107.44107.44107.44107.44-
07 Apr 2021107.16107.16107.16107.16107.16-
06 Apr 2021107.10107.10107.10107.10107.10-
05 Apr 2021------
01 Apr 2021106.95106.95106.95106.95106.95-
31 Mar 2021106.31106.31106.31106.31106.31-
30 Mar 2021106.27106.27106.27106.27106.27-
29 Mar 2021106.45106.45106.45106.45106.45-
26 Mar 2021106.71106.71106.71106.71106.71-
25 Mar 2021106.31106.31106.31106.31106.31-
24 Mar 2021106.30106.30106.30106.30106.30-
23 Mar 2021106.13106.13106.13106.13106.13-
22 Mar 2021106.26106.26106.26106.26106.26-
19 Mar 2021105.93105.93105.93105.93105.93-
18 Mar 2021105.91105.91105.91105.91105.91-
17 Mar 2021------
16 Mar 2021106.63106.63106.63106.63106.63-
15 Mar 2021106.45106.45106.45106.45106.45-
12 Mar 2021106.24106.24106.24106.24106.24-
11 Mar 2021106.68106.68106.68106.68106.68-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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