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GAM Star Flexible Glbl NonUK RFSZ SGDAcc (0P0001ILIY.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
12 Dec 2022 - 12 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 11 Dec 2023 | - | - | - | - | - | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 06 Dec 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 05 Dec 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 04 Dec 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 01 Dec 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 30 Nov 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 29 Nov 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 28 Nov 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 27 Nov 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 24 Nov 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 23 Nov 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 22 Nov 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 21 Nov 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 20 Nov 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 17 Nov 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 16 Nov 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 15 Nov 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 14 Nov 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 10 Nov 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 09 Nov 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 08 Nov 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 07 Nov 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 06 Nov 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 03 Nov 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 02 Nov 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 01 Nov 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 31 Oct 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 30 Oct 2023 | - | - | - | - | - | - |
| 27 Oct 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 26 Oct 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 25 Oct 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 24 Oct 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 23 Oct 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 20 Oct 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 19 Oct 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 18 Oct 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 17 Oct 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 16 Oct 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 13 Oct 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 12 Oct 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 11 Oct 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 10 Oct 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 09 Oct 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 06 Oct 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 05 Oct 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 04 Oct 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 03 Oct 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 02 Oct 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 29 Sept 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 28 Sept 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 27 Sept 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 26 Sept 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 25 Sept 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 22 Sept 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 21 Sept 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 20 Sept 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 19 Sept 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 18 Sept 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 15 Sept 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 14 Sept 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 13 Sept 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 12 Sept 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 11 Sept 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 08 Sept 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 07 Sept 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 06 Sept 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 05 Sept 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 04 Sept 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 31 Aug 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 30 Aug 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 29 Aug 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 28 Aug 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 25 Aug 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 24 Aug 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 23 Aug 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 22 Aug 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 21 Aug 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 18 Aug 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 17 Aug 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 16 Aug 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 15 Aug 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 14 Aug 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 11 Aug 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 10 Aug 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 08 Aug 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 07 Aug 2023 | - | - | - | - | - | - |
| 04 Aug 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 03 Aug 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 02 Aug 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 01 Aug 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 31 Jul 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 28 Jul 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 27 Jul 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 26 Jul 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 25 Jul 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 24 Jul 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 21 Jul 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 20 Jul 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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