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Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc SGD (0P0001JGAL.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| 22 Apr 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| 19 Apr 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
| 18 Apr 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
| 17 Apr 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
| 16 Apr 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | - |
| 15 Apr 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| 12 Apr 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
| 11 Apr 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| 09 Apr 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| 08 Apr 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| 05 Apr 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| 04 Apr 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| 03 Apr 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| 02 Apr 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| 27 Mar 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 26 Mar 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 25 Mar 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| 22 Mar 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| 21 Mar 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| 20 Mar 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| 19 Mar 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| 14 Mar 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| 13 Mar 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| 12 Mar 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| 11 Mar 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| 08 Mar 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 07 Mar 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| 06 Mar 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| 05 Mar 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| 04 Mar 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| 01 Mar 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| 29 Feb 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| 28 Feb 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| 27 Feb 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| 26 Feb 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| 23 Feb 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| 22 Feb 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| 21 Feb 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
| 20 Feb 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| 19 Feb 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| 16 Feb 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| 15 Feb 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| 14 Feb 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| 13 Feb 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| 09 Feb 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| 08 Feb 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| 07 Feb 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | - |
| 06 Feb 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 01 Feb 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| 31 Jan 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| 30 Jan 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| 29 Jan 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| 26 Jan 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| 25 Jan 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 24 Jan 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| 23 Jan 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| 22 Jan 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| 19 Jan 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| 18 Jan 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| 17 Jan 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| 16 Jan 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| 15 Jan 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| 12 Jan 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| 11 Jan 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| 10 Jan 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| 09 Jan 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| 08 Jan 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| 05 Jan 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| 04 Jan 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| 03 Jan 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| 02 Jan 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| 29 Dec 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| 28 Dec 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| 21 Dec 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| 20 Dec 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| 19 Dec 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| 18 Dec 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| 15 Dec 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| 14 Dec 2023 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| 13 Dec 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| 12 Dec 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| 11 Dec 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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