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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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11.28+0.09 (+0.80%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 2021------
20 Oct 202111.2811.2811.2811.2811.28-
19 Oct 202111.1911.1911.1911.1911.19-
18 Oct 202111.1811.1811.1811.1811.18-
15 Oct 202111.1711.1711.1711.1711.17-
14 Oct 202111.1111.1111.1111.1111.11-
13 Oct 202111.0211.0211.0211.0211.02-
12 Oct 202110.9210.9210.9210.9210.92-
11 Oct 202110.8310.8310.8310.8310.83-
08 Oct 202110.8010.8010.8010.8010.80-
07 Oct 202110.8710.8710.8710.8710.87-
06 Oct 202110.7910.7910.7910.7910.79-
05 Oct 202110.7410.7410.7410.7410.74-
04 Oct 202110.8110.8110.8110.8110.81-
01 Oct 202110.8010.8010.8010.8010.80-
30 Sep 202110.7310.7310.7310.7310.73-
29 Sep 202110.8410.8410.8410.8410.84-
28 Sep 202110.8110.8110.8110.8110.81-
27 Sep 202110.9010.9010.9010.9010.90-
24 Sep 202110.9810.9810.9810.9810.98-
23 Sep 202111.1111.1111.1111.1111.11-
22 Sep 202111.0711.0711.0711.0711.07-
21 Sep 202111.0011.0011.0011.0011.00-
20 Sep 202110.9510.9510.9510.9510.95-
17 Sep 202111.0611.0611.0611.0611.06-
16 Sep 202111.1511.1511.1511.1511.15-
15 Sep 202111.1611.1611.1611.1611.16-
14 Sep 202111.2011.2011.2011.2011.20-
13 Sep 202111.2211.2211.2211.2211.22-
10 Sep 202111.1811.1811.1811.1811.18-
09 Sep 202111.2711.2711.2711.2711.27-
08 Sep 202111.4011.4011.4011.4011.40-
07 Sep 202111.4111.4111.4111.4111.41-
06 Sep 202111.5211.5211.5211.5211.52-
03 Sep 202111.5211.5211.5211.5211.52-
02 Sep 202111.5311.5311.5311.5311.53-
01 Sep 202111.4911.4911.4911.4911.49-
31 Aug 202111.3911.3911.3911.3911.39-
30 Aug 202111.3911.3911.3911.3911.39-
27 Aug 202111.3011.3011.3011.3011.30-
26 Aug 202111.2011.2011.2011.2011.20-
25 Aug 202111.1911.1911.1911.1911.19-
24 Aug 202111.1911.1911.1911.1911.19-
23 Aug 202111.2111.2111.2111.2111.21-
20 Aug 202111.2411.2411.2411.2411.24-
19 Aug 202111.1911.1911.1911.1911.19-
18 Aug 202111.2211.2211.2211.2211.22-
17 Aug 202111.2311.2311.2311.2311.23-
16 Aug 202111.2811.2811.2811.2811.28-
13 Aug 202111.2911.2911.2911.2911.29-
12 Aug 202111.2411.2411.2411.2411.24-
11 Aug 202111.2311.2311.2311.2311.23-
10 Aug 202111.1711.1711.1711.1711.17-
06 Aug 202111.3011.3011.3011.3011.30-
05 Aug 202111.3311.3311.3311.3311.33-
04 Aug 202111.2311.2311.2311.2311.23-
03 Aug 202111.2511.2511.2511.2511.25-
02 Aug 2021------
30 Jul 202111.2411.2411.2411.2411.24-
29 Jul 202111.2211.2211.2211.2211.22-
28 Jul 202111.2411.2411.2411.2411.24-
27 Jul 202111.2411.2411.2411.2411.24-
26 Jul 202111.1811.1811.1811.1811.18-
23 Jul 202111.2411.2411.2411.2411.24-
22 Jul 202111.1711.1711.1711.1711.17-
21 Jul 202111.1911.1911.1911.1911.19-
19 Jul 202111.0011.0011.0011.0011.00-
16 Jul 202111.1911.1911.1911.1911.19-
15 Jul 202111.1611.1611.1611.1611.16-
14 Jul 202111.1511.1511.1511.1511.15-
13 Jul 202111.1211.1211.1211.1211.12-
12 Jul 202111.2311.2311.2311.2311.23-
09 Jul 202111.1211.1211.1211.1211.12-
08 Jul 202110.9810.9810.9810.9810.98-
07 Jul 202111.0311.0311.0311.0311.03-
06 Jul 202111.0211.0211.0211.0211.02-
05 Jul 202110.9410.9410.9410.9410.94-
02 Jul 202110.9110.9110.9110.9110.91-
01 Jul 202110.8410.8410.8410.8410.84-
30 Jun 202110.8010.8010.8010.8010.80-
29 Jun 202110.8610.8610.8610.8610.86-
28 Jun 202110.8910.8910.8910.8910.89-
25 Jun 202110.9510.9510.9510.9510.95-
24 Jun 202110.9010.9010.9010.9010.90-
23 Jun 202110.9210.9210.9210.9210.92-
22 Jun 202110.9410.9410.9410.9410.94-
21 Jun 202110.9110.9110.9110.9110.91-
18 Jun 202110.7810.7810.7810.7810.78-
17 Jun 202110.9110.9110.9110.9110.91-
16 Jun 202110.9310.9310.9310.9310.93-
15 Jun 202111.0011.0011.0011.0011.00-
14 Jun 202111.0911.0911.0911.0911.09-
11 Jun 202111.0411.0411.0411.0411.04-
10 Jun 202111.0811.0811.0811.0811.08-
09 Jun 202111.0011.0011.0011.0011.00-
08 Jun 202110.9710.9710.9710.9710.97-
07 Jun 2021------
04 Jun 202110.7810.7810.7810.7810.78-
03 Jun 202110.7710.7710.7710.7710.77-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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