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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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10.01-0.14 (-1.38%)
At close: 04:00AM SGT
Time period:
08 Dec 2021 - 08 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Dec 2022------
06 Dec 202210.0110.0110.0110.0110.01-
05 Dec 202210.1510.1510.1510.1510.15-
02 Dec 202210.0110.0110.0110.0110.01-
01 Dec 202210.0310.0310.0310.0310.03-
30 Nov 20229.959.959.959.959.95-
29 Nov 20229.829.829.829.829.82-
28 Nov 20229.609.609.609.609.60-
25 Nov 20229.699.699.699.699.69-
24 Nov 20229.749.749.749.749.74-
23 Nov 20229.609.609.609.609.60-
22 Nov 20229.579.579.579.579.57-
21 Nov 20229.579.579.579.579.57-
18 Nov 20229.729.729.729.729.72-
17 Nov 20229.709.709.709.709.70-
16 Nov 20229.799.799.799.799.79-
15 Nov 20229.829.829.829.829.82-
14 Nov 20229.599.599.599.599.59-
11 Nov 20229.479.479.479.479.47-
10 Nov 20228.888.888.888.888.88-
09 Nov 20228.978.978.978.978.97-
08 Nov 20228.968.968.968.968.96-
07 Nov 20228.898.898.898.898.89-
04 Nov 20228.728.728.728.728.72-
03 Nov 20228.538.538.538.538.53-
02 Nov 20228.728.728.728.728.72-
01 Nov 20228.668.668.668.668.66-
31 Oct 2022------
28 Oct 20228.398.398.398.398.39-
27 Oct 20228.548.548.548.548.54-
26 Oct 20228.498.498.498.498.49-
25 Oct 20228.378.378.378.378.37-
21 Oct 20228.528.528.528.528.52-
20 Oct 20228.578.578.578.578.57-
19 Oct 20228.638.638.638.638.63-
18 Oct 20228.728.728.728.728.72-
17 Oct 20228.628.628.628.628.62-
14 Oct 20228.668.668.668.668.66-
13 Oct 20228.558.558.558.558.55-
12 Oct 20228.668.668.668.668.66-
11 Oct 20228.668.668.668.668.66-
10 Oct 20228.818.818.818.818.81-
07 Oct 20228.988.988.988.988.98-
06 Oct 20229.109.109.109.109.10-
05 Oct 20229.149.149.149.149.14-
04 Oct 20228.988.988.988.988.98-
03 Oct 20228.778.778.778.778.77-
30 Sept 20228.868.868.868.868.86-
29 Sept 20228.868.868.868.868.86-
28 Sept 20228.848.848.848.848.84-
27 Sept 20229.049.049.049.049.04-
26 Sept 20229.059.059.059.059.05-
23 Sept 20229.159.159.159.159.15-
22 Sept 20229.309.309.309.309.30-
21 Sept 20229.449.449.449.449.44-
20 Sept 20229.569.569.569.569.56-
19 Sept 20229.499.499.499.499.49-
16 Sept 20229.589.589.589.589.58-
15 Sept 20229.699.699.699.699.69-
14 Sept 20229.689.689.689.689.68-
13 Sept 20229.899.899.899.899.89-
12 Sept 20229.829.829.829.829.82-
09 Sept 20229.809.809.809.809.80-
08 Sept 20229.629.629.629.629.62-
07 Sept 20229.559.559.559.559.55-
06 Sept 20229.649.649.649.649.64-
05 Sept 20229.659.659.659.659.65-
02 Sept 20229.709.709.709.709.70-
01 Sept 20229.779.779.779.779.77-
31 Aug 20229.879.879.879.879.87-
30 Aug 20229.879.879.879.879.87-
29 Aug 20229.779.779.779.779.77-
26 Aug 20229.969.969.969.969.96-
25 Aug 20229.919.919.919.919.91-
24 Aug 20229.749.749.749.749.74-
23 Aug 20229.759.759.759.759.75-
22 Aug 20229.829.829.829.829.82-
19 Aug 20229.929.929.929.929.92-
18 Aug 20229.989.989.989.989.98-
17 Aug 202210.0210.0210.0210.0210.02-
16 Aug 202210.0110.0110.0110.0110.01-
15 Aug 202210.0010.0010.0010.0010.00-
12 Aug 202210.0010.0010.0010.0010.00-
11 Aug 202210.0210.0210.0210.0210.02-
10 Aug 20229.829.829.829.829.82-
08 Aug 20229.949.949.949.949.94-
05 Aug 202210.0010.0010.0010.0010.00-
04 Aug 20229.899.899.899.899.89-
03 Aug 20229.859.859.859.859.85-
02 Aug 20229.819.819.819.819.81-
01 Aug 2022------
29 Jul 20229.879.879.879.879.87-
28 Jul 20229.889.889.889.889.88-
27 Jul 20229.829.829.829.829.82-
26 Jul 20229.829.829.829.829.82-
25 Jul 20229.849.849.849.849.84-
22 Jul 20229.879.879.879.879.87-
21 Jul 20229.839.839.839.839.83-
20 Jul 20229.859.859.859.859.85-
19 Jul 20229.729.729.729.729.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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