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PGIM Emerging Mkts Hard Ccy Dbt SGDHIAcc (0P0001KEJY.SI)

SES - SES Delayed price. Currency in SGD
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95.81+0.23 (+0.24%)
At close: 04:00AM SGT
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 2024------
29 Apr 2024------
26 Apr 202495.8195.8195.8195.8195.81-
25 Apr 202495.5795.5795.5795.5795.57-
24 Apr 202495.9595.9595.9595.9595.95-
23 Apr 202496.3096.3096.3096.3096.30-
22 Apr 202496.0896.0896.0896.0896.08-
19 Apr 202495.8895.8895.8895.8895.88-
18 Apr 202495.8895.8895.8895.8895.88-
17 Apr 202495.8995.8995.8995.8995.89-
16 Apr 202495.4095.4095.4095.4095.40-
15 Apr 202496.1396.1396.1396.1396.13-
12 Apr 202496.8996.8996.8996.8996.89-
11 Apr 202497.0197.0197.0197.0197.01-
09 Apr 202498.1998.1998.1998.1998.19-
08 Apr 202497.8197.8197.8197.8197.81-
05 Apr 202497.7797.7797.7797.7797.77-
04 Apr 202498.0698.0698.0698.0698.06-
03 Apr 202497.6897.6897.6897.6897.68-
02 Apr 202497.6197.6197.6197.6197.61-
01 Apr 2024------
28 Mar 202498.3198.3198.3198.3198.31-
27 Mar 202498.3098.3098.3098.3098.30-
26 Mar 202498.1098.1098.1098.1098.10-
25 Mar 202498.0598.0598.0598.0598.05-
22 Mar 202498.1198.1198.1198.1198.11-
21 Mar 202497.7997.7997.7997.7997.79-
20 Mar 202497.0797.0797.0797.0797.07-
19 Mar 202496.7996.7996.7996.7996.79-
18 Mar 2024------
15 Mar 202496.9896.9896.9896.9896.98-
14 Mar 202496.9096.9096.9096.9096.90-
13 Mar 202497.2697.2697.2697.2697.26-
12 Mar 202497.2297.2297.2297.2297.22-
11 Mar 202497.3197.3197.3197.3197.31-
08 Mar 202497.4197.4197.4197.4197.41-
07 Mar 202497.2197.2197.2197.2197.21-
06 Mar 202497.0197.0197.0197.0197.01-
05 Mar 202496.7596.7596.7596.7596.75-
04 Mar 202496.5496.5496.5496.5496.54-
01 Mar 202496.4496.4496.4496.4496.44-
29 Feb 202496.0896.0896.0896.0896.08-
28 Feb 202495.9595.9595.9595.9595.95-
27 Feb 202495.7295.7295.7295.7295.72-
26 Feb 202495.9395.9395.9395.9395.93-
23 Feb 202495.7095.7095.7095.7095.70-
22 Feb 202495.2495.2495.2495.2495.24-
21 Feb 202494.8694.8694.8694.8694.86-
20 Feb 202494.8894.8894.8894.8894.88-
19 Feb 2024------
16 Feb 202494.9894.9894.9894.9894.98-
15 Feb 202495.0895.0895.0895.0895.08-
14 Feb 202494.6894.6894.6894.6894.68-
13 Feb 202494.5194.5194.5194.5194.51-
09 Feb 202495.0495.0495.0495.0495.04-
08 Feb 202495.1395.1395.1395.1395.13-
07 Feb 202495.1495.1495.1495.1495.14-
06 Feb 202495.0595.0595.0595.0595.05-
05 Feb 2024------
02 Feb 202495.2595.2595.2595.2595.25-
01 Feb 202495.6795.6795.6795.6795.67-
31 Jan 202495.1895.1895.1895.1895.18-
30 Jan 202494.9394.9394.9394.9394.93-
29 Jan 202494.6594.6594.6594.6594.65-
26 Jan 202494.4394.4394.4394.4394.43-
25 Jan 202494.2994.2994.2994.2994.29-
24 Jan 202494.1094.1094.1094.1094.10-
23 Jan 202494.1594.1594.1594.1594.15-
22 Jan 202494.4594.4594.4594.4594.45-
19 Jan 202494.3494.3494.3494.3494.34-
18 Jan 202494.4594.4594.4594.4594.45-
17 Jan 202494.5094.5094.5094.5094.50-
16 Jan 202494.9494.9494.9494.9494.94-
15 Jan 2024------
12 Jan 202495.3295.3295.3295.3295.32-
11 Jan 202494.8694.8694.8694.8694.86-
10 Jan 202494.2994.2994.2994.2994.29-
09 Jan 202493.9393.9393.9393.9393.93-
08 Jan 202494.0594.0594.0594.0594.05-
05 Jan 202494.0894.0894.0894.0894.08-
04 Jan 202494.3294.3294.3294.3294.32-
03 Jan 202494.7294.7294.7294.7294.72-
02 Jan 202495.4395.4395.4395.4395.43-
29 Dec 202395.8695.8695.8695.8695.86-
28 Dec 202395.8195.8195.8195.8195.81-
27 Dec 2023------
26 Dec 2023------
22 Dec 202395.6095.6095.6095.6095.60-
21 Dec 202395.6395.6395.6395.6395.63-
20 Dec 202395.7395.7395.7395.7395.73-
19 Dec 202395.4295.4295.4295.4295.42-
18 Dec 202395.2195.2195.2195.2195.21-
15 Dec 202395.1495.1495.1495.1495.14-
14 Dec 202394.9194.9194.9194.9194.91-
13 Dec 202393.4493.4493.4493.4493.44-
12 Dec 202392.7592.7592.7592.7592.75-
11 Dec 202392.6392.6392.6392.6392.63-
08 Dec 202392.6292.6292.6292.6292.62-
07 Dec 202392.8292.8292.8292.8292.82-
06 Dec 202392.9592.9592.9592.9592.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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