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Man AHL TargetRisk Fund Class I H SGD (0P0001IJXD.SI)

SES - SES Delayed Price. Currency in SGD
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120.60+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 2021120.03120.03120.03120.03120.03-
20 Oct 2021120.60120.60120.60120.60120.60-
19 Oct 2021120.17120.17120.17120.17120.17-
18 Oct 2021120.11120.11120.11120.11120.11-
15 Oct 2021120.78120.78120.78120.78120.78-
14 Oct 2021120.36120.36120.36120.36120.36-
13 Oct 2021118.26118.26118.26118.26118.26-
12 Oct 2021116.93116.93116.93116.93116.93-
11 Oct 2021117.00117.00117.00117.00117.00-
08 Oct 2021117.26117.26117.26117.26117.26-
07 Oct 2021117.67117.67117.67117.67117.67-
06 Oct 2021116.56116.56116.56116.56116.56-
05 Oct 2021118.04118.04118.04118.04118.04-
04 Oct 2021117.38117.38117.38117.38117.38-
01 Oct 2021117.75117.75117.75117.75117.75-
30 Sep 2021117.66117.66117.66117.66117.66-
29 Sep 2021117.76117.76117.76117.76117.76-
28 Sep 2021118.28118.28118.28118.28118.28-
27 Sep 2021120.60120.60120.60120.60120.60-
24 Sep 2021119.88119.88119.88119.88119.88-
23 Sep 2021120.71120.71120.71120.71120.71-
22 Sep 2021120.83120.83120.83120.83120.83-
21 Sep 2021119.78119.78119.78119.78119.78-
20 Sep 2021119.54119.54119.54119.54119.54-
17 Sep 2021121.03121.03121.03121.03121.03-
16 Sep 2021122.72122.72122.72122.72122.72-
15 Sep 2021123.62123.62123.62123.62123.62-
14 Sep 2021123.48123.48123.48123.48123.48-
13 Sep 2021123.26123.26123.26123.26123.26-
10 Sep 2021122.58122.58122.58122.58122.58-
09 Sep 2021122.80122.80122.80122.80122.80-
08 Sep 2021122.49122.49122.49122.49122.49-
07 Sep 2021122.08122.08122.08122.08122.08-
06 Sep 2021123.30123.30123.30123.30123.30-
03 Sep 2021122.45122.45122.45122.45122.45-
02 Sep 2021122.49122.49122.49122.49122.49-
01 Sep 2021121.83121.83121.83121.83121.83-
31 Aug 2021121.21121.21121.21121.21121.21-
30 Aug 2021------
27 Aug 2021120.95120.95120.95120.95120.95-
26 Aug 2021119.53119.53119.53119.53119.53-
25 Aug 2021119.89119.89119.89119.89119.89-
24 Aug 2021120.45120.45120.45120.45120.45-
23 Aug 2021119.94119.94119.94119.94119.94-
20 Aug 2021118.17118.17118.17118.17118.17-
19 Aug 2021118.19118.19118.19118.19118.19-
18 Aug 2021119.31119.31119.31119.31119.31-
17 Aug 2021119.68119.68119.68119.68119.68-
16 Aug 2021120.50120.50120.50120.50120.50-
13 Aug 2021120.78120.78120.78120.78120.78-
12 Aug 2021120.15120.15120.15120.15120.15-
11 Aug 2021120.16120.16120.16120.16120.16-
10 Aug 2021119.68119.68119.68119.68119.68-
06 Aug 2021119.86119.86119.86119.86119.86-
05 Aug 2021121.02121.02121.02121.02121.02-
04 Aug 2021120.88120.88120.88120.88120.88-
03 Aug 2021120.77120.77120.77120.77120.77-
02 Aug 2021------
30 Jul 2021119.49119.49119.49119.49119.49-
29 Jul 2021120.11120.11120.11120.11120.11-
28 Jul 2021118.80118.80118.80118.80118.80-
27 Jul 2021118.40118.40118.40118.40118.40-
26 Jul 2021118.91118.91118.91118.91118.91-
23 Jul 2021118.92118.92118.92118.92118.92-
22 Jul 2021118.11118.11118.11118.11118.11-
21 Jul 2021116.78116.78116.78116.78116.78-
19 Jul 2021115.60115.60115.60115.60115.60-
16 Jul 2021116.44116.44116.44116.44116.44-
15 Jul 2021116.75116.75116.75116.75116.75-
14 Jul 2021116.66116.66116.66116.66116.66-
13 Jul 2021116.24116.24116.24116.24116.24-
12 Jul 2021116.24116.24116.24116.24116.24-
09 Jul 2021115.50115.50115.50115.50115.50-
08 Jul 2021115.30115.30115.30115.30115.30-
07 Jul 2021116.12116.12116.12116.12116.12-
06 Jul 2021115.25115.25115.25115.25115.25-
05 Jul 2021114.67114.67114.67114.67114.67-
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 2021113.07113.07113.07113.07113.07-
28 Jun 2021112.93112.93112.93112.93112.93-
25 Jun 2021112.27112.27112.27112.27112.27-
24 Jun 2021112.59112.59112.59112.59112.59-
23 Jun 2021111.85111.85111.85111.85111.85-
22 Jun 2021111.61111.61111.61111.61111.61-
21 Jun 2021110.75110.75110.75110.75110.75-
18 Jun 2021111.01111.01111.01111.01111.01-
17 Jun 2021111.49111.49111.49111.49111.49-
16 Jun 2021111.86111.86111.86111.86111.86-
15 Jun 2021112.49112.49112.49112.49112.49-
14 Jun 2021112.76112.76112.76112.76112.76-
11 Jun 2021112.95112.95112.95112.95112.95-
10 Jun 2021112.38112.38112.38112.38112.38-
09 Jun 2021111.68111.68111.68111.68111.68-
08 Jun 2021111.22111.22111.22111.22111.22-
07 Jun 2021------
04 Jun 2021110.69110.69110.69110.69110.69-
03 Jun 2021109.46109.46109.46109.46109.46-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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