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Straits Times Index
3,204.82
+2.01(+0.06%)
Nikkei
32,402.41
-168.62(-0.52%)
Hang Seng
18,057.45
+402.04(+2.28%)
FTSE 100
7,683.91
+5.29(+0.07%)
Bitcoin USD
26,597.88
+7.76(+0.03%)
CMC Crypto 200
565.87
-2.18(-0.38%)

GAM Star Flexible Glbl NonUK RFSZ SGDAcc (0P0001ILIY.SI)

SES - SES Delayed Price. Currency in SGD

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11.99

+0.01

(+0.10%)

At close: 04:00AM SGT

Time period:

23 Sept 2022 - 23 Sept 2023

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
22 Sept 2023	-	-	-	-	-	-
21 Sept 2023	-	-	-	-	-	-
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	-
19 Jul 2023	11.93	11.93	11.93	11.93	11.93	-
18 Jul 2023	11.88	11.88	11.88	11.88	11.88	-
17 Jul 2023	11.86	11.86	11.86	11.86	11.86	-
14 Jul 2023	11.86	11.86	11.86	11.86	11.86	-
13 Jul 2023	11.87	11.87	11.87	11.87	11.87	-
12 Jul 2023	11.85	11.85	11.85	11.85	11.85	-
11 Jul 2023	11.82	11.82	11.82	11.82	11.82	-
10 Jul 2023	11.81	11.81	11.81	11.81	11.81	-
07 Jul 2023	11.82	11.82	11.82	11.82	11.82	-
06 Jul 2023	11.82	11.82	11.82	11.82	11.82	-
05 Jul 2023	11.89	11.89	11.89	11.89	11.89	-
04 Jul 2023	11.90	11.90	11.90	11.90	11.90	-
03 Jul 2023	11.89	11.89	11.89	11.89	11.89	-
30 Jun 2023	11.87	11.87	11.87	11.87	11.87	-
28 Jun 2023	11.83	11.83	11.83	11.83	11.83	-
27 Jun 2023	11.79	11.79	11.79	11.79	11.79	-
26 Jun 2023	11.79	11.79	11.79	11.79	11.79	-
23 Jun 2023	11.80	11.80	11.80	11.80	11.80	-
22 Jun 2023	11.80	11.80	11.80	11.80	11.80	-
21 Jun 2023	11.81	11.81	11.81	11.81	11.81	-
20 Jun 2023	11.84	11.84	11.84	11.84	11.84	-
19 Jun 2023	11.86	11.86	11.86	11.86	11.86	-
16 Jun 2023	11.89	11.89	11.89	11.89	11.89	-
15 Jun 2023	11.88	11.88	11.88	11.88	11.88	-
14 Jun 2023	11.88	11.88	11.88	11.88	11.88	-
13 Jun 2023	11.87	11.87	11.87	11.87	11.87	-
12 Jun 2023	11.83	11.83	11.83	11.83	11.83	-
09 Jun 2023	11.82	11.82	11.82	11.82	11.82	-
08 Jun 2023	11.79	11.79	11.79	11.79	11.79	-
07 Jun 2023	11.81	11.81	11.81	11.81	11.81	-
06 Jun 2023	11.82	11.82	11.82	11.82	11.82	-
05 Jun 2023	-	-	-	-	-	-
01 Jun 2023	11.73	11.73	11.73	11.73	11.73	-
31 May 2023	11.70	11.70	11.70	11.70	11.70	-
30 May 2023	11.72	11.72	11.72	11.72	11.72	-
29 May 2023	11.72	11.72	11.72	11.72	11.72	-
26 May 2023	11.72	11.72	11.72	11.72	11.72	-
25 May 2023	11.66	11.66	11.66	11.66	11.66	-
24 May 2023	11.64	11.64	11.64	11.64	11.64	-
23 May 2023	11.69	11.69	11.69	11.69	11.69	-
22 May 2023	11.71	11.71	11.71	11.71	11.71	-
19 May 2023	11.70	11.70	11.70	11.70	11.70	-
18 May 2023	11.67	11.67	11.67	11.67	11.67	-
17 May 2023	11.63	11.63	11.63	11.63	11.63	-
16 May 2023	11.62	11.62	11.62	11.62	11.62	-
15 May 2023	11.62	11.62	11.62	11.62	11.62	-
12 May 2023	11.61	11.61	11.61	11.61	11.61	-
11 May 2023	11.60	11.60	11.60	11.60	11.60	-
10 May 2023	11.59	11.59	11.59	11.59	11.59	-
09 May 2023	11.58	11.58	11.58	11.58	11.58	-
08 May 2023	11.57	11.57	11.57	11.57	11.57	-
05 May 2023	11.56	11.56	11.56	11.56	11.56	-
04 May 2023	11.51	11.51	11.51	11.51	11.51	-
03 May 2023	11.53	11.53	11.53	11.53	11.53	-
02 May 2023	11.52	11.52	11.52	11.52	11.52	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,204.82+2.01(+0.06%)

Nikkei32,402.41-168.62(-0.52%)

Hang Seng18,057.45+402.04(+2.28%)

FTSE 1007,683.91+5.29(+0.07%)

Bitcoin USD26,597.88+7.76(+0.03%)

CMC Crypto 200565.87-2.18(-0.38%)

GAM Star Flexible Glbl NonUK RFSZ SGDAcc (0P0001ILIY.SI)

Straits Times Index
3,204.82
+2.01(+0.06%)

Nikkei
32,402.41
-168.62(-0.52%)

Hang Seng
18,057.45
+402.04(+2.28%)

FTSE 100
7,683.91
+5.29(+0.07%)

Bitcoin USD
26,597.88
+7.76(+0.03%)

CMC Crypto 200
565.87
-2.18(-0.38%)