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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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120.33+0.43 (+0.36%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 2021119.76119.76119.76119.76119.76-
20 Oct 2021120.33120.33120.33120.33120.33-
19 Oct 2021119.90119.90119.90119.90119.90-
18 Oct 2021119.85119.85119.85119.85119.85-
15 Oct 2021120.53120.53120.53120.53120.53-
14 Oct 2021120.11120.11120.11120.11120.11-
13 Oct 2021118.01118.01118.01118.01118.01-
12 Oct 2021116.69116.69116.69116.69116.69-
11 Oct 2021116.76116.76116.76116.76116.76-
08 Oct 2021117.03117.03117.03117.03117.03-
07 Oct 2021117.44117.44117.44117.44117.44-
06 Oct 2021116.34116.34116.34116.34116.34-
05 Oct 2021117.82117.82117.82117.82117.82-
04 Oct 2021117.16117.16117.16117.16117.16-
01 Oct 2021117.53117.53117.53117.53117.53-
30 Sep 2021117.45117.45117.45117.45117.45-
29 Sep 2021117.55117.55117.55117.55117.55-
28 Sep 2021118.08118.08118.08118.08118.08-
27 Sep 2021120.39120.39120.39120.39120.39-
24 Sep 2021119.68119.68119.68119.68119.68-
23 Sep 2021120.51120.51120.51120.51120.51-
22 Sep 2021120.64120.64120.64120.64120.64-
21 Sep 2021119.59119.59119.59119.59119.59-
20 Sep 2021119.35119.35119.35119.35119.35-
17 Sep 2021120.84120.84120.84120.84120.84-
16 Sep 2021122.53122.53122.53122.53122.53-
15 Sep 2021123.43123.43123.43123.43123.43-
14 Sep 2021123.30123.30123.30123.30123.30-
13 Sep 2021123.08123.08123.08123.08123.08-
10 Sep 2021122.41122.41122.41122.41122.41-
09 Sep 2021122.63122.63122.63122.63122.63-
08 Sep 2021122.32122.32122.32122.32122.32-
07 Sep 2021121.91121.91121.91121.91121.91-
06 Sep 2021123.14123.14123.14123.14123.14-
03 Sep 2021122.30122.30122.30122.30122.30-
02 Sep 2021122.34122.34122.34122.34122.34-
01 Sep 2021121.68121.68121.68121.68121.68-
31 Aug 2021121.06121.06121.06121.06121.06-
30 Aug 2021------
27 Aug 2021120.82120.82120.82120.82120.82-
26 Aug 2021119.40119.40119.40119.40119.40-
25 Aug 2021119.76119.76119.76119.76119.76-
24 Aug 2021120.32120.32120.32120.32120.32-
23 Aug 2021119.82119.82119.82119.82119.82-
20 Aug 2021118.07118.07118.07118.07118.07-
19 Aug 2021118.09118.09118.09118.09118.09-
18 Aug 2021119.21119.21119.21119.21119.21-
17 Aug 2021119.57119.57119.57119.57119.57-
16 Aug 2021120.39120.39120.39120.39120.39-
13 Aug 2021120.68120.68120.68120.68120.68-
12 Aug 2021120.06120.06120.06120.06120.06-
11 Aug 2021120.07120.07120.07120.07120.07-
10 Aug 2021119.59119.59119.59119.59119.59-
06 Aug 2021119.78119.78119.78119.78119.78-
05 Aug 2021120.94120.94120.94120.94120.94-
04 Aug 2021120.80120.80120.80120.80120.80-
03 Aug 2021120.69120.69120.69120.69120.69-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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