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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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11.240.00 (0.00%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
30 Jul 2021------
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-
02 Jun 202110.8010.8010.8010.8010.80-
01 Jun 202110.6810.6810.6810.6810.68-
31 May 202110.5610.5610.5610.5610.56-
28 May 202110.5810.5810.5810.5810.58-
27 May 202110.5010.5010.5010.5010.50-
25 May 202110.4810.4810.4810.4810.48-
24 May 202110.5010.5010.5010.5010.50-
21 May 202110.4010.4010.4010.4010.40-
20 May 202110.4210.4210.4210.4210.42-
19 May 202110.3410.3410.3410.3410.34-
18 May 202110.3810.3810.3810.3810.38-
17 May 202110.3210.3210.3210.3210.32-
14 May 202110.3110.3110.3110.3110.31-
12 May 202110.1910.1910.1910.1910.19-
11 May 202110.3510.3510.3510.3510.35-
10 May 202110.4810.4810.4810.4810.48-
07 May 202110.4410.4410.4410.4410.44-
06 May 202110.3610.3610.3610.3610.36-
05 May 202110.2910.2910.2910.2910.29-
04 May 202110.4010.4010.4010.4010.40-
03 May 2021------
30 Apr 202110.4510.4510.4510.4510.45-
29 Apr 202110.4510.4510.4510.4510.45-
28 Apr 202110.4110.4110.4110.4110.41-
27 Apr 202110.4310.4310.4310.4310.43-
26 Apr 202110.4410.4410.4410.4410.44-
23 Apr 202110.4210.4210.4210.4210.42-
22 Apr 202110.4110.4110.4110.4110.41-
21 Apr 202110.4110.4110.4110.4110.41-
20 Apr 202110.4310.4310.4310.4310.43-
19 Apr 202110.3710.3710.3710.3710.37-
16 Apr 202110.3510.3510.3510.3510.35-
15 Apr 202110.3110.3110.3110.3110.31-
14 Apr 202110.2110.2110.2110.2110.21-
13 Apr 202110.2410.2410.2410.2410.24-
12 Apr 202110.1610.1610.1610.1610.16-
09 Apr 202110.1610.1610.1610.1610.16-
08 Apr 202110.1710.1710.1710.1710.17-
07 Apr 202110.1810.1810.1810.1810.18-
06 Apr 202110.1210.1210.1210.1210.12-
05 Apr 2021------
01 Apr 202110.0710.0710.0710.0710.07-
31 Mar 20219.949.949.949.949.94-
30 Mar 202110.0210.0210.0210.0210.02-
29 Mar 20219.969.969.969.969.96-
26 Mar 202110.0010.0010.0010.0010.00-
25 Mar 20219.879.879.879.879.87-
24 Mar 20219.849.849.849.849.84-
23 Mar 20219.879.879.879.879.87-
22 Mar 20219.849.849.849.849.84-
19 Mar 20219.819.819.819.819.81-
18 Mar 20219.899.899.899.899.89-
17 Mar 2021------
16 Mar 20219.979.979.979.979.97-
15 Mar 20219.939.939.939.939.93-
12 Mar 20219.849.849.849.849.84-
11 Mar 20219.739.739.739.739.73-
10 Mar 20219.689.689.689.689.68-
09 Mar 20219.639.639.639.639.63-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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