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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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118.40-0.52 (-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 2021119.49119.49119.49119.49119.49-
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-
02 Jun 2021110.06110.06110.06110.06110.06-
01 Jun 2021109.64109.64109.64109.64109.64-
31 May 2021------
28 May 2021109.48109.48109.48109.48109.48-
27 May 2021108.90108.90108.90108.90108.90-
25 May 2021108.93108.93108.93108.93108.93-
24 May 2021108.29108.29108.29108.29108.29-
21 May 2021107.63107.63107.63107.63107.63-
20 May 2021107.31107.31107.31107.31107.31-
19 May 2021106.81106.81106.81106.81106.81-
18 May 2021107.79107.79107.79107.79107.79-
17 May 2021107.64107.64107.64107.64107.64-
14 May 2021107.35107.35107.35107.35107.35-
12 May 2021106.30106.30106.30106.30106.30-
11 May 2021107.55107.55107.55107.55107.55-
10 May 2021109.07109.07109.07109.07109.07-
07 May 2021109.30109.30109.30109.30109.30-
06 May 2021108.69108.69108.69108.69108.69-
05 May 2021------
04 May 2021107.61107.61107.61107.61107.61-
03 May 2021------
30 Apr 2021107.02107.02107.02107.02107.02-
29 Apr 2021107.41107.41107.41107.41107.41-
28 Apr 2021107.63107.63107.63107.63107.63-
27 Apr 2021107.42107.42107.42107.42107.42-
26 Apr 2021107.63107.63107.63107.63107.63-
23 Apr 2021107.48107.48107.48107.48107.48-
22 Apr 2021107.40107.40107.40107.40107.40-
21 Apr 2021107.30107.30107.30107.30107.30-
20 Apr 2021107.21107.21107.21107.21107.21-
19 Apr 2021107.46107.46107.46107.46107.46-
16 Apr 2021107.62107.62107.62107.62107.62-
15 Apr 2021107.72107.72107.72107.72107.72-
14 Apr 2021107.11107.11107.11107.11107.11-
13 Apr 2021107.08107.08107.08107.08107.08-
12 Apr 2021106.83106.83106.83106.83106.83-
09 Apr 2021106.97106.97106.97106.97106.97-
08 Apr 2021107.25107.25107.25107.25107.25-
07 Apr 2021106.97106.97106.97106.97106.97-
06 Apr 2021106.91106.91106.91106.91106.91-
05 Apr 2021------
01 Apr 2021106.75106.75106.75106.75106.75-
31 Mar 2021106.10106.10106.10106.10106.10-
30 Mar 2021106.07106.07106.07106.07106.07-
29 Mar 2021106.24106.24106.24106.24106.24-
26 Mar 2021106.49106.49106.49106.49106.49-
25 Mar 2021106.10106.10106.10106.10106.10-
24 Mar 2021106.08106.08106.08106.08106.08-
23 Mar 2021105.91105.91105.91105.91105.91-
22 Mar 2021106.04106.04106.04106.04106.04-
19 Mar 2021105.70105.70105.70105.70105.70-
18 Mar 2021105.68105.68105.68105.68105.68-
17 Mar 2021------
16 Mar 2021106.40106.40106.40106.40106.40-
15 Mar 2021106.22106.22106.22106.22106.22-
12 Mar 2021106.00106.00106.00106.00106.00-
11 Mar 2021106.43106.43106.43106.43106.43-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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