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GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation (0P0001ILIY.SI)

SES - SES Delayed Price. Currency in SGD
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11.36-0.05 (-0.46%)
At close: 04:00AM SGT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Dec 2022------
07 Dec 2022------
06 Dec 202211.3611.3611.3611.3611.36-
05 Dec 202211.4111.4111.4111.4111.41-
02 Dec 202211.4411.4411.4411.4411.44-
01 Dec 202211.4611.4611.4611.4611.46-
30 Nov 202211.4111.4111.4111.4111.41-
29 Nov 202211.3711.3711.3711.3711.37-
28 Nov 202211.3811.3811.3811.3811.38-
25 Nov 202211.4111.4111.4111.4111.41-
24 Nov 202211.4311.4311.4311.4311.43-
23 Nov 202211.4111.4111.4111.4111.41-
22 Nov 202211.3911.3911.3911.3911.39-
21 Nov 202211.3711.3711.3711.3711.37-
18 Nov 202211.3611.3611.3611.3611.36-
17 Nov 202211.3211.3211.3211.3211.32-
16 Nov 202211.3511.3511.3511.3511.35-
15 Nov 202211.4111.4111.4111.4111.41-
14 Nov 202211.3711.3711.3711.3711.37-
11 Nov 202211.3411.3411.3411.3411.34-
10 Nov 202211.3311.3311.3311.3311.33-
09 Nov 202211.2511.2511.2511.2511.25-
08 Nov 202211.2911.2911.2911.2911.29-
07 Nov 202211.2511.2511.2511.2511.25-
04 Nov 202211.2411.2411.2411.2411.24-
03 Nov 202211.2611.2611.2611.2611.26-
02 Nov 202211.3011.3011.3011.3011.30-
01 Nov 202211.3011.3011.3011.3011.30-
31 Oct 202211.2911.2911.2911.2911.29-
28 Oct 202211.2411.2411.2411.2411.24-
27 Oct 202211.2411.2411.2411.2411.24-
26 Oct 202211.2511.2511.2511.2511.25-
25 Oct 202211.2411.2411.2411.2411.24-
21 Oct 202211.1911.1911.1911.1911.19-
20 Oct 202211.2011.2011.2011.2011.20-
19 Oct 202211.1911.1911.1911.1911.19-
18 Oct 202211.1911.1911.1911.1911.19-
17 Oct 202211.1711.1711.1711.1711.17-
14 Oct 202211.1311.1311.1311.1311.13-
13 Oct 202211.1311.1311.1311.1311.13-
12 Oct 202211.1311.1311.1311.1311.13-
11 Oct 202211.1411.1411.1411.1411.14-
10 Oct 202211.1711.1711.1711.1711.17-
07 Oct 202211.2011.2011.2011.2011.20-
06 Oct 202211.2811.2811.2811.2811.28-
05 Oct 202211.2611.2611.2611.2611.26-
04 Oct 202211.2611.2611.2611.2611.26-
03 Oct 202211.2211.2211.2211.2211.22-
30 Sept 202211.2111.2111.2111.2111.21-
29 Sept 202211.2011.2011.2011.2011.20-
28 Sept 202211.3111.3111.3111.3111.31-
27 Sept 202211.3011.3011.3011.3011.30-
26 Sept 202211.3011.3011.3011.3011.30-
23 Sept 202211.3211.3211.3211.3211.32-
22 Sept 202211.3711.3711.3711.3711.37-
21 Sept 202211.4511.4511.4511.4511.45-
20 Sept 202211.4011.4011.4011.4011.40-
19 Sept 202211.4011.4011.4011.4011.40-
16 Sept 202211.4011.4011.4011.4011.40-
15 Sept 202211.4811.4811.4811.4811.48-
14 Sept 202211.5111.5111.5111.5111.51-
13 Sept 202211.5411.5411.5411.5411.54-
12 Sept 202211.6211.6211.6211.6211.62-
09 Sept 202211.5911.5911.5911.5911.59-
08 Sept 202211.5611.5611.5611.5611.56-
07 Sept 202211.5111.5111.5111.5111.51-
06 Sept 202211.5311.5311.5311.5311.53-
05 Sept 202211.5411.5411.5411.5411.54-
02 Sept 202211.5611.5611.5611.5611.56-
01 Sept 202211.5211.5211.5211.5211.52-
31 Aug 202211.5511.5511.5511.5511.55-
30 Aug 202211.5811.5811.5811.5811.58-
29 Aug 202211.6511.6511.6511.6511.65-
26 Aug 202211.7211.7211.7211.7211.72-
25 Aug 202211.7511.7511.7511.7511.75-
24 Aug 202211.7111.7111.7111.7111.71-
23 Aug 202211.7111.7111.7111.7111.71-
22 Aug 202211.7411.7411.7411.7411.74-
19 Aug 202211.7711.7711.7711.7711.77-
18 Aug 202211.8011.8011.8011.8011.80-
17 Aug 202211.7811.7811.7811.7811.78-
16 Aug 202211.8011.8011.8011.8011.80-
15 Aug 202211.7811.7811.7811.7811.78-
12 Aug 202211.7411.7411.7411.7411.74-
11 Aug 202211.7011.7011.7011.7011.70-
10 Aug 202211.6611.6611.6611.6611.66-
08 Aug 202211.6811.6811.6811.6811.68-
05 Aug 202211.6511.6511.6511.6511.65-
04 Aug 202211.6711.6711.6711.6711.67-
03 Aug 202211.6711.6711.6711.6711.67-
02 Aug 202211.6211.6211.6211.6211.62-
01 Aug 2022------
29 Jul 202211.6211.6211.6211.6211.62-
28 Jul 202211.5711.5711.5711.5711.57-
27 Jul 202211.5111.5111.5111.5111.51-
26 Jul 202211.4711.4711.4711.4711.47-
25 Jul 202211.4611.4611.4611.4611.46-
22 Jul 202211.4811.4811.4811.4811.48-
21 Jul 202211.4611.4611.4611.4611.46-
20 Jul 202211.4411.4411.4411.4411.44-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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