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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD (0P0001J2UF.SI)

SES - SES Delayed Price. Currency in SGD
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9.75+0.01 (+0.06%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
07 Jul 2022------
06 Jul 20229.759.759.759.759.75-
05 Jul 20229.749.749.749.749.74-
04 Jul 20229.759.759.759.759.75-
01 Jul 20229.719.719.719.719.71-
30 Jun 20229.759.759.759.759.75-
29 Jun 20229.809.809.809.809.80-
28 Jun 20229.929.929.929.929.92-
27 Jun 20229.949.949.949.949.94-
24 Jun 20229.799.799.799.799.79-
23 Jun 20229.629.629.629.629.62-
22 Jun 20229.579.579.579.579.57-
21 Jun 20229.749.749.749.749.74-
20 Jun 20229.609.609.609.609.60-
17 Jun 20229.549.549.549.549.54-
16 Jun 20229.589.589.589.589.58-
15 Jun 20229.649.649.649.649.64-
14 Jun 20229.669.669.669.669.66-
13 Jun 20229.719.719.719.719.71-
10 Jun 202210.0210.0210.0210.0210.02-
09 Jun 202210.1710.1710.1710.1710.17-
08 Jun 202210.1810.1810.1810.1810.18-
07 Jun 202210.0510.0510.0510.0510.05-
06 Jun 2022------
03 Jun 202210.1410.1410.1410.1410.14-
02 Jun 202210.0810.0810.0810.0810.08-
01 Jun 202210.2110.2110.2110.2110.21-
31 May 202210.2310.2310.2310.2310.23-
30 May 202210.1710.1710.1710.1710.17-
27 May 20229.889.889.889.889.88-
26 May 20229.769.769.769.769.76-
25 May 20229.759.759.759.759.75-
24 May 20229.739.739.739.739.73-
23 May 20229.859.859.859.859.85-
20 May 20229.919.919.919.919.91-
19 May 20229.729.729.729.729.72-
18 May 20229.959.959.959.959.95-
17 May 20229.899.899.899.899.89-
13 May 20229.689.689.689.689.68-
12 May 20229.539.539.539.539.53-
11 May 20229.819.819.819.819.81-
10 May 20229.759.759.759.759.75-
09 May 20229.739.739.739.739.73-
06 May 20229.939.939.939.939.93-
05 May 202210.2510.2510.2510.2510.25-
04 May 202210.1810.1810.1810.1810.18-
29 Apr 202210.3210.3210.3210.3210.32-
28 Apr 202210.1210.1210.1210.1210.12-
27 Apr 202210.0310.0310.0310.0310.03-
26 Apr 202210.1010.1010.1010.1010.10-
25 Apr 202210.0710.0710.0710.0710.07-
22 Apr 202210.3110.3110.3110.3110.31-
21 Apr 202210.4310.4310.4310.4310.43-
20 Apr 202210.4210.4210.4210.4210.42-
19 Apr 202210.3410.3410.3410.3410.34-
18 Apr 2022------
14 Apr 202210.6510.6510.6510.6510.65-
13 Apr 202210.5910.5910.5910.5910.59-
12 Apr 202210.5510.5510.5510.5510.55-
11 Apr 202210.5810.5810.5810.5810.58-
08 Apr 202210.7810.7810.7810.7810.78-
07 Apr 202210.7610.7610.7610.7610.76-
06 Apr 202210.9210.9210.9210.9210.92-
05 Apr 202211.1611.1611.1611.1611.16-
04 Apr 202211.1511.1511.1511.1511.15-
01 Apr 202210.9510.9510.9510.9510.95-
31 Mar 202210.9210.9210.9210.9210.92-
30 Mar 202210.9910.9910.9910.9910.99-
29 Mar 202210.8010.8010.8010.8010.80-
28 Mar 202210.6910.6910.6910.6910.69-
25 Mar 202210.7610.7610.7610.7610.76-
24 Mar 202210.8710.8710.8710.8710.87-
23 Mar 202210.9510.9510.9510.9510.95-
22 Mar 202210.9410.9410.9410.9410.94-
21 Mar 202210.8710.8710.8710.8710.87-
18 Mar 2022------
17 Mar 2022------
16 Mar 202210.5210.5210.5210.5210.52-
15 Mar 202210.0810.0810.0810.0810.08-
14 Mar 202210.3110.3110.3110.3110.31-
11 Mar 202210.5510.5510.5510.5510.55-
10 Mar 202210.7310.7310.7310.7310.73-
09 Mar 202210.5310.5310.5310.5310.53-
08 Mar 202210.4910.4910.4910.4910.49-
07 Mar 202210.5810.5810.5810.5810.58-
04 Mar 202210.9910.9910.9910.9910.99-
03 Mar 202211.1811.1811.1811.1811.18-
02 Mar 202211.1611.1611.1611.1611.16-
01 Mar 202211.3311.3311.3311.3311.33-
28 Feb 202211.2811.2811.2811.2811.28-
25 Feb 202211.2811.2811.2811.2811.28-
24 Feb 202211.1611.1611.1611.1611.16-
23 Feb 202211.5711.5711.5711.5711.57-
22 Feb 202211.5511.5511.5511.5511.55-
21 Feb 202211.7411.7411.7411.7411.74-
18 Feb 202211.7911.7911.7911.7911.79-
17 Feb 202211.8411.8411.8411.8411.84-
16 Feb 202211.8311.8311.8311.8311.83-
15 Feb 202211.6711.6711.6711.6711.67-
14 Feb 202211.6111.6111.6111.6111.61-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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