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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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11.17+0.01 (+0.09%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
03 Aug 2021------
02 Aug 2021------
30 Jul 2021------
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-
02 Jun 202110.7310.7310.7310.7310.73-
01 Jun 202110.6210.6210.6210.6210.62-
31 May 202110.5010.5010.5010.5010.50-
28 May 202110.5110.5110.5110.5110.51-
27 May 202110.4310.4310.4310.4310.43-
25 May 202110.4210.4210.4210.4210.42-
24 May 202110.4310.4310.4310.4310.43-
21 May 202110.3310.3310.3310.3310.33-
20 May 202110.3610.3610.3610.3610.36-
19 May 202110.2710.2710.2710.2710.27-
18 May 202110.3110.3110.3110.3110.31-
17 May 202110.2510.2510.2510.2510.25-
14 May 202110.2410.2410.2410.2410.24-
12 May 202110.1210.1210.1210.1210.12-
11 May 202110.2910.2910.2910.2910.29-
10 May 202110.4210.4210.4210.4210.42-
07 May 202110.3810.3810.3810.3810.38-
06 May 202110.3010.3010.3010.3010.30-
05 May 202110.2210.2210.2210.2210.22-
04 May 202110.3410.3410.3410.3410.34-
03 May 2021------
30 Apr 202110.3810.3810.3810.3810.38-
29 Apr 202110.3810.3810.3810.3810.38-
28 Apr 202110.3510.3510.3510.3510.35-
27 Apr 202110.3710.3710.3710.3710.37-
26 Apr 202110.3810.3810.3810.3810.38-
23 Apr 202110.3510.3510.3510.3510.35-
22 Apr 202110.3510.3510.3510.3510.35-
21 Apr 202110.3410.3410.3410.3410.34-
20 Apr 202110.3610.3610.3610.3610.36-
19 Apr 202110.3010.3010.3010.3010.30-
16 Apr 202110.2910.2910.2910.2910.29-
15 Apr 202110.2510.2510.2510.2510.25-
14 Apr 202110.1410.1410.1410.1410.14-
13 Apr 202110.1810.1810.1810.1810.18-
12 Apr 202110.0910.0910.0910.0910.09-
09 Apr 202110.1010.1010.1010.1010.10-
08 Apr 202110.1110.1110.1110.1110.11-
07 Apr 202110.1110.1110.1110.1110.11-
06 Apr 202110.0610.0610.0610.0610.06-
05 Apr 2021------
01 Apr 202110.0110.0110.0110.0110.01-
31 Mar 20219.879.879.879.879.87-
30 Mar 20219.969.969.969.969.96-
29 Mar 20219.909.909.909.909.90-
26 Mar 20219.949.949.949.949.94-
25 Mar 20219.809.809.809.809.80-
24 Mar 20219.789.789.789.789.78-
23 Mar 20219.819.819.819.819.81-
22 Mar 20219.789.789.789.789.78-
19 Mar 20219.759.759.759.759.75-
18 Mar 20219.839.839.839.839.83-
17 Mar 2021------
16 Mar 20219.919.919.919.919.91-
15 Mar 20219.879.879.879.879.87-
12 Mar 20219.789.789.789.789.78-
11 Mar 20219.679.679.679.679.67-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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