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

SES - SES Delayed price. Currency in SGD
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12.81+0.01 (+0.07%)
At close: 04:00AM SGT
Time period:
14 Apr 2023 - 14 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
12 Apr 2024------
11 Apr 202412.8112.8112.8112.8112.81-
09 Apr 202412.8012.8012.8012.8012.80-
08 Apr 202412.8112.8112.8112.8112.81-
05 Apr 202412.8112.8112.8112.8112.81-
04 Apr 202412.8412.8412.8412.8412.84-
03 Apr 202412.8312.8312.8312.8312.83-
02 Apr 202412.8312.8312.8312.8312.83-
01 Apr 2024------
28 Mar 202412.8612.8612.8612.8612.86-
27 Mar 202412.8312.8312.8312.8312.83-
26 Mar 202412.8312.8312.8312.8312.83-
25 Mar 202412.8212.8212.8212.8212.82-
22 Mar 202412.8412.8412.8412.8412.84-
21 Mar 202412.8412.8412.8412.8412.84-
20 Mar 202412.7712.7712.7712.7712.77-
19 Mar 202412.7512.7512.7512.7512.75-
18 Mar 2024------
15 Mar 202412.7112.7112.7112.7112.71-
14 Mar 202412.7412.7412.7412.7412.74-
13 Mar 202412.7412.7412.7412.7412.74-
12 Mar 202412.7412.7412.7412.7412.74-
11 Mar 202412.7012.7012.7012.7012.70-
08 Mar 202412.7212.7212.7212.7212.72-
07 Mar 202412.7212.7212.7212.7212.72-
06 Mar 202412.6912.6912.6912.6912.69-
05 Mar 202412.6712.6712.6712.6712.67-
04 Mar 202412.7012.7012.7012.7012.70-
01 Mar 202412.7012.7012.7012.7012.70-
29 Feb 202412.6612.6612.6612.6612.66-
28 Feb 202412.6412.6412.6412.6412.64-
27 Feb 202412.6512.6512.6512.6512.65-
26 Feb 202412.6412.6412.6412.6412.64-
23 Feb 202412.6712.6712.6712.6712.67-
22 Feb 202412.6412.6412.6412.6412.64-
21 Feb 202412.5612.5612.5612.5612.56-
20 Feb 202412.5612.5612.5612.5612.56-
19 Feb 202412.6012.6012.6012.6012.60-
16 Feb 202412.6112.6112.6112.6112.61-
15 Feb 202412.6012.6012.6012.6012.60-
14 Feb 202412.5812.5812.5812.5812.58-
13 Feb 202412.5612.5612.5612.5612.56-
09 Feb 202412.5712.5712.5712.5712.57-
08 Feb 202412.5612.5612.5612.5612.56-
07 Feb 202412.5612.5612.5612.5612.56-
06 Feb 202412.5412.5412.5412.5412.54-
05 Feb 2024------
02 Feb 202412.5012.5012.5012.5012.50-
01 Feb 202412.4612.4612.4612.4612.46-
31 Jan 202412.4512.4512.4512.4512.45-
30 Jan 202412.4812.4812.4812.4812.48-
29 Jan 202412.4712.4712.4712.4712.47-
26 Jan 202412.4512.4512.4512.4512.45-
25 Jan 202412.4512.4512.4512.4512.45-
24 Jan 202412.4312.4312.4312.4312.43-
23 Jan 202412.4012.4012.4012.4012.40-
22 Jan 202412.3812.3812.3812.3812.38-
19 Jan 202412.3412.3412.3412.3412.34-
18 Jan 202412.3212.3212.3212.3212.32-
17 Jan 202412.2912.2912.2912.2912.29-
16 Jan 202412.3412.3412.3412.3412.34-
15 Jan 202412.3312.3312.3312.3312.33-
12 Jan 202412.3312.3312.3312.3312.33-
11 Jan 202412.3012.3012.3012.3012.30-
10 Jan 202412.3012.3012.3012.3012.30-
09 Jan 202412.3012.3012.3012.3012.30-
08 Jan 202412.2612.2612.2612.2612.26-
05 Jan 202412.2612.2612.2612.2612.26-
04 Jan 202412.2712.2712.2712.2712.27-
03 Jan 202412.2912.2912.2912.2912.29-
02 Jan 202412.3212.3212.3212.3212.32-
29 Dec 202312.3112.3112.3112.3112.31-
28 Dec 202312.2912.2912.2912.2912.29-
27 Dec 202312.2812.2812.2812.2812.28-
26 Dec 2023------
22 Dec 2023------
21 Dec 202312.2712.2712.2712.2712.27-
20 Dec 202312.2912.2912.2912.2912.29-
19 Dec 202312.2712.2712.2712.2712.27-
18 Dec 202312.2812.2812.2812.2812.28-
15 Dec 202312.2812.2812.2812.2812.28-
14 Dec 202312.2412.2412.2412.2412.24-
13 Dec 202312.2312.2312.2312.2312.23-
12 Dec 202312.2112.2112.2112.2112.21-
11 Dec 202312.2012.2012.2012.2012.20-
08 Dec 202312.1912.1912.1912.1912.19-
07 Dec 202312.1712.1712.1712.1712.17-
06 Dec 202312.1612.1612.1612.1612.16-
05 Dec 202312.1412.1412.1412.1412.14-
04 Dec 202312.1312.1312.1312.1312.13-
01 Dec 202312.1512.1512.1512.1512.15-
30 Nov 202312.0912.0912.0912.0912.09-
29 Nov 202312.0712.0712.0712.0712.07-
28 Nov 202312.0612.0612.0612.0612.06-
27 Nov 202312.0612.0612.0612.0612.06-
24 Nov 202312.0712.0712.0712.0712.07-
23 Nov 202312.0912.0912.0912.0912.09-
22 Nov 202312.0912.0912.0912.0912.09-
21 Nov 202312.0512.0512.0512.0512.05-
20 Nov 202312.0512.0512.0512.0512.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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