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Principal Global Investors Funds - Global Property Securities Fund A Hedged Inc SGD (0P0001JGAM.SI)

SES - SES Delayed Price. Currency in SGD
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11.16+0.09 (+0.81%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 202111.1811.1811.1811.1811.18-
20 Oct 202111.1611.1611.1611.1611.16-
19 Oct 202111.0711.0711.0711.0711.07-
18 Oct 202111.0611.0611.0611.0611.06-
15 Oct 202111.0411.0411.0411.0411.04-
14 Oct 202110.9910.9910.9910.9910.99-
13 Oct 202110.9010.9010.9010.9010.90-
12 Oct 202110.8010.8010.8010.8010.80-
11 Oct 202110.7110.7110.7110.7110.71-
08 Oct 202110.6910.6910.6910.6910.69-
07 Oct 202110.7510.7510.7510.7510.75-
06 Oct 202110.6710.6710.6710.6710.67-
05 Oct 202110.6210.6210.6210.6210.62-
04 Oct 202110.6910.6910.6910.6910.69-
01 Oct 202110.6910.6910.6910.6910.69-
30 Sep 202110.6610.6610.6610.6610.66-
29 Sep 202110.7810.7810.7810.7810.78-
28 Sep 202110.7410.7410.7410.7410.74-
27 Sep 202110.8310.8310.8310.8310.83-
24 Sep 202110.9110.9110.9110.9110.91-
23 Sep 202111.0411.0411.0411.0411.04-
22 Sep 202111.0011.0011.0011.0011.00-
21 Sep 202110.9410.9410.9410.9410.94-
20 Sep 202110.8810.8810.8810.8810.88-
17 Sep 202110.9910.9910.9910.9910.99-
16 Sep 202111.0811.0811.0811.0811.08-
15 Sep 202111.0911.0911.0911.0911.09-
14 Sep 202111.1311.1311.1311.1311.13-
13 Sep 202111.1511.1511.1511.1511.15-
10 Sep 202111.1011.1011.1011.1011.10-
09 Sep 202111.2011.2011.2011.2011.20-
08 Sep 202111.3311.3311.3311.3311.33-
07 Sep 202111.3411.3411.3411.3411.34-
06 Sep 202111.4511.4511.4511.4511.45-
03 Sep 202111.4511.4511.4511.4511.45-
02 Sep 202111.4611.4611.4611.4611.46-
01 Sep 202111.4211.4211.4211.4211.42-
31 Aug 202111.3211.3211.3211.3211.32-
30 Aug 202111.3111.3111.3111.3111.31-
27 Aug 202111.2311.2311.2311.2311.23-
26 Aug 202111.1311.1311.1311.1311.13-
25 Aug 202111.1211.1211.1211.1211.12-
24 Aug 202111.1211.1211.1211.1211.12-
23 Aug 202111.1411.1411.1411.1411.14-
20 Aug 202111.1711.1711.1711.1711.17-
19 Aug 202111.1211.1211.1211.1211.12-
18 Aug 202111.1511.1511.1511.1511.15-
17 Aug 202111.1511.1511.1511.1511.15-
16 Aug 202111.2111.2111.2111.2111.21-
13 Aug 202111.2211.2211.2211.2211.22-
12 Aug 202111.1611.1611.1611.1611.16-
11 Aug 202111.1611.1611.1611.1611.16-
10 Aug 202111.1011.1011.1011.1011.10-
06 Aug 202111.2311.2311.2311.2311.23-
05 Aug 202111.2611.2611.2611.2611.26-
04 Aug 202111.1611.1611.1611.1611.16-
03 Aug 202111.1811.1811.1811.1811.18-
02 Aug 2021------
30 Jul 202111.1611.1611.1611.1611.16-
29 Jul 202111.1511.1511.1511.1511.15-
28 Jul 202111.1711.1711.1711.1711.17-
27 Jul 202111.1711.1711.1711.1711.17-
26 Jul 202111.1111.1111.1111.1111.11-
23 Jul 202111.1611.1611.1611.1611.16-
22 Jul 202111.0911.0911.0911.0911.09-
21 Jul 202111.1211.1211.1211.1211.12-
19 Jul 202110.9310.9310.9310.9310.93-
16 Jul 202111.1211.1211.1211.1211.12-
15 Jul 202111.0911.0911.0911.0911.09-
14 Jul 202111.0811.0811.0811.0811.08-
13 Jul 202111.0511.0511.0511.0511.05-
12 Jul 202111.1611.1611.1611.1611.16-
09 Jul 202111.0511.0511.0511.0511.05-
08 Jul 202110.9110.9110.9110.9110.91-
07 Jul 202110.9610.9610.9610.9610.96-
06 Jul 202110.9510.9510.9510.9510.95-
05 Jul 202110.8710.8710.8710.8710.87-
02 Jul 202110.8410.8410.8410.8410.84-
01 Jul 202110.7710.7710.7710.7710.77-
30 Jun 202110.7410.7410.7410.7410.74-
29 Jun 202110.8010.8010.8010.8010.80-
28 Jun 202110.8210.8210.8210.8210.82-
25 Jun 202110.8810.8810.8810.8810.88-
24 Jun 202110.8310.8310.8310.8310.83-
23 Jun 202110.8510.8510.8510.8510.85-
22 Jun 202110.8710.8710.8710.8710.87-
21 Jun 202110.8410.8410.8410.8410.84-
18 Jun 202110.7210.7210.7210.7210.72-
17 Jun 202110.8410.8410.8410.8410.84-
16 Jun 202110.8610.8610.8610.8610.86-
15 Jun 202110.9310.9310.9310.9310.93-
14 Jun 202111.0211.0211.0211.0211.02-
11 Jun 202110.9710.9710.9710.9710.97-
10 Jun 202111.0111.0111.0111.0111.01-
09 Jun 202110.9310.9310.9310.9310.93-
08 Jun 202110.9010.9010.9010.9010.90-
07 Jun 2021------
04 Jun 202110.7110.7110.7110.7110.71-
03 Jun 202110.7010.7010.7010.7010.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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