Singapore markets closed

FSSA Asian Eq Plus I SGDH N Acc (0P0001J2UF.SI)

SES - SES Delayed price. Currency in SGD
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10.12-0.04 (-0.42%)
At close: 04:00AM SGT
Time period:
18 Jul 2023 - 18 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jul 2024------
17 Jul 2024------
16 Jul 202410.0710.0710.0710.0710.07-
15 Jul 202410.1210.1210.1210.1210.12-
12 Jul 202410.1710.1710.1710.1710.17-
11 Jul 202410.1110.1110.1110.1110.11-
10 Jul 20249.989.989.989.989.98-
09 Jul 202410.0110.0110.0110.0110.01-
08 Jul 20249.989.989.989.989.98-
05 Jul 20249.969.969.969.969.96-
04 Jul 202410.0110.0110.0110.0110.01-
03 Jul 20249.939.939.939.939.93-
02 Jul 20249.829.829.829.829.82-
01 Jul 20249.859.859.859.859.85-
28 Jun 20249.859.859.859.859.85-
27 Jun 20249.889.889.889.889.88-
26 Jun 20249.919.919.919.919.91-
25 Jun 20249.909.909.909.909.90-
24 Jun 20249.849.849.849.849.84-
21 Jun 20249.869.869.869.869.86-
20 Jun 20249.939.939.939.939.93-
19 Jun 20249.979.979.979.979.97-
18 Jun 20249.829.829.829.829.82-
14 Jun 20249.829.829.829.829.82-
13 Jun 20249.829.829.829.829.82-
12 Jun 20249.719.719.719.719.71-
11 Jun 20249.729.729.729.729.72-
10 Jun 20249.749.749.749.749.74-
07 Jun 20249.849.849.849.849.84-
06 Jun 20249.859.859.859.859.85-
05 Jun 20249.749.749.749.749.74-
04 Jun 20249.629.629.629.629.62-
03 Jun 2024------
31 May 20249.509.509.509.509.50-
30 May 20249.569.569.569.569.56-
29 May 20249.649.649.649.649.64-
28 May 20249.809.809.809.809.80-
27 May 20249.809.809.809.809.80-
24 May 20249.739.739.739.739.73-
23 May 20249.819.819.819.819.81-
21 May 20249.769.769.769.769.76-
20 May 20249.899.899.899.899.89-
17 May 20249.869.869.869.869.86-
16 May 20249.879.879.879.879.87-
15 May 20249.779.779.779.779.77-
14 May 20249.729.729.729.729.72-
13 May 20249.739.739.739.739.73-
10 May 20249.659.659.659.659.65-
09 May 20249.599.599.599.599.59-
08 May 20249.599.599.599.599.59-
07 May 20249.669.669.669.669.66-
06 May 2024------
03 May 20249.589.589.589.589.58-
02 May 20249.519.519.519.519.51-
30 Apr 20249.489.489.489.489.48-
29 Apr 20249.469.469.469.469.46-
26 Apr 20249.379.379.379.379.37-
25 Apr 20249.289.289.289.289.28-
24 Apr 20249.289.289.289.289.28-
23 Apr 20249.129.129.129.129.12-
22 Apr 20249.049.049.049.049.04-
19 Apr 20248.978.978.978.978.97-
18 Apr 20249.099.099.099.099.09-
17 Apr 20249.059.059.059.059.05-
16 Apr 20249.039.039.039.039.03-
15 Apr 20249.189.189.189.189.18-
12 Apr 20249.319.319.319.319.31-
11 Apr 20249.409.409.409.409.40-
09 Apr 20249.409.409.409.409.40-
08 Apr 20249.339.339.339.339.33-
05 Apr 20249.359.359.359.359.35-
04 Apr 20249.409.409.409.409.40-
03 Apr 20249.339.339.339.339.33-
02 Apr 20249.399.399.399.399.39-
01 Apr 2024------
28 Mar 20249.289.289.289.289.28-
27 Mar 20249.289.289.289.289.28-
26 Mar 20249.329.329.329.329.32-
25 Mar 20249.289.289.289.289.28-
22 Mar 20249.299.299.299.299.29-
21 Mar 20249.399.399.399.399.39-
20 Mar 20249.259.259.259.259.25-
19 Mar 20249.279.279.279.279.27-
18 Mar 2024------
15 Mar 20249.339.339.339.339.33-
14 Mar 20249.459.459.459.459.45-
13 Mar 20249.439.439.439.439.43-
12 Mar 20249.469.469.469.469.46-
11 Mar 20249.339.339.339.339.33-
08 Mar 20249.349.349.349.349.34-
07 Mar 20249.269.269.269.269.26-
06 Mar 20249.229.229.229.229.22-
05 Mar 20249.149.149.149.149.14-
04 Mar 20249.209.209.209.209.20-
01 Mar 20249.189.189.189.189.18-
29 Feb 20249.159.159.159.159.15-
28 Feb 20249.119.119.119.119.11-
27 Feb 20249.229.229.229.229.22-
26 Feb 20249.229.229.229.229.22-
23 Feb 20249.249.249.249.249.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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