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PGIM Emerging Market Hard Currency Debt Fund SGD Hedged I Accumulation (0P0001KEJY.SI)

SES - SES Delayed Price. Currency in SGD
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107.89-0.15 (-0.14%)
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 2021107.86107.86107.86107.86107.86-
28 Jul 2021107.93107.93107.93107.93107.93-
27 Jul 2021107.89107.89107.89107.89107.89-
26 Jul 2021107.95107.95107.95107.95107.95-
23 Jul 2021108.04108.04108.04108.04108.04-
22 Jul 2021108.04108.04108.04108.04108.04-
21 Jul 2021107.95107.95107.95107.95107.95-
19 Jul 2021108.07108.07108.07108.07108.07-
16 Jul 2021108.05108.05108.05108.05108.05-
15 Jul 2021108.00108.00108.00108.00108.00-
14 Jul 2021107.82107.82107.82107.82107.82-
13 Jul 2021107.59107.59107.59107.59107.59-
12 Jul 2021107.72107.72107.72107.72107.72-
09 Jul 2021107.69107.69107.69107.69107.69-
08 Jul 2021107.74107.74107.74107.74107.74-
07 Jul 2021107.79107.79107.79107.79107.79-
06 Jul 2021107.61107.61107.61107.61107.61-
05 Jul 2021------
02 Jul 2021107.48107.48107.48107.48107.48-
01 Jul 2021107.58107.58107.58107.58107.58-
30 Jun 2021107.50107.50107.50107.50107.50-
29 Jun 2021107.60107.60107.60107.60107.60-
28 Jun 2021107.58107.58107.58107.58107.58-
25 Jun 2021107.60107.60107.60107.60107.60-
24 Jun 2021107.57107.57107.57107.57107.57-
23 Jun 2021107.60107.60107.60107.60107.60-
22 Jun 2021107.59107.59107.59107.59107.59-
21 Jun 2021107.61107.61107.61107.61107.61-
18 Jun 2021107.89107.89107.89107.89107.89-
17 Jun 2021107.53107.53107.53107.53107.53-
16 Jun 2021107.53107.53107.53107.53107.53-
15 Jun 2021107.76107.76107.76107.76107.76-
14 Jun 2021108.00108.00108.00108.00108.00-
11 Jun 2021108.28108.28108.28108.28108.28-
10 Jun 2021108.13108.13108.13108.13108.13-
09 Jun 2021107.98107.98107.98107.98107.98-
08 Jun 2021107.58107.58107.58107.58107.58-
07 Jun 2021------
04 Jun 2021107.18107.18107.18107.18107.18-
03 Jun 2021106.91106.91106.91106.91106.91-
02 Jun 2021107.12107.12107.12107.12107.12-
01 Jun 2021106.97106.97106.97106.97106.97-
31 May 2021------
28 May 2021106.89106.89106.89106.89106.89-
27 May 2021106.79106.79106.79106.79106.79-
25 May 2021106.70106.70106.70106.70106.70-
24 May 2021106.33106.33106.33106.33106.33-
21 May 2021106.25106.25106.25106.25106.25-
20 May 2021106.11106.11106.11106.11106.11-
19 May 2021105.86105.86105.86105.86105.86-
18 May 2021106.23106.23106.23106.23106.23-
17 May 2021106.10106.10106.10106.10106.10-
14 May 2021106.09106.09106.09106.09106.09-
12 May 2021105.61105.61105.61105.61105.61-
11 May 2021106.06106.06106.06106.06106.06-
10 May 2021106.35106.35106.35106.35106.35-
07 May 2021106.25106.25106.25106.25106.25-
06 May 2021105.88105.88105.88105.88105.88-
05 May 2021105.65105.65105.65105.65105.65-
04 May 2021105.41105.41105.41105.41105.41-
03 May 2021------
30 Apr 2021105.50105.50105.50105.50105.50-
29 Apr 2021105.31105.31105.31105.31105.31-
28 Apr 2021105.17105.17105.17105.17105.17-
27 Apr 2021105.21105.21105.21105.21105.21-
26 Apr 2021105.51105.51105.51105.51105.51-
23 Apr 2021105.65105.65105.65105.65105.65-
22 Apr 2021105.65105.65105.65105.65105.65-
21 Apr 2021105.39105.39105.39105.39105.39-
20 Apr 2021105.34105.34105.34105.34105.34-
19 Apr 2021105.63105.63105.63105.63105.63-
16 Apr 2021105.44105.44105.44105.44105.44-
15 Apr 2021105.09105.09105.09105.09105.09-
14 Apr 2021104.57104.57104.57104.57104.57-
13 Apr 2021104.33104.33104.33104.33104.33-
12 Apr 2021104.24104.24104.24104.24104.24-
09 Apr 2021103.82103.82103.82103.82103.82-
08 Apr 2021103.92103.92103.92103.92103.92-
07 Apr 2021103.62103.62103.62103.62103.62-
06 Apr 2021103.49103.49103.49103.49103.49-
05 Apr 2021------
01 Apr 2021103.11103.11103.11103.11103.11-
31 Mar 2021102.76102.76102.76102.76102.76-
30 Mar 2021102.62102.62102.62102.62102.62-
29 Mar 2021103.07103.07103.07103.07103.07-
26 Mar 2021103.19103.19103.19103.19103.19-
25 Mar 2021103.37103.37103.37103.37103.37-
24 Mar 2021103.53103.53103.53103.53103.53-
23 Mar 2021103.57103.57103.57103.57103.57-
22 Mar 2021103.39103.39103.39103.39103.39-
19 Mar 2021103.63103.63103.63103.63103.63-
18 Mar 2021103.43103.43103.43103.43103.43-
17 Mar 2021------
16 Mar 2021103.86103.86103.86103.86103.86-
15 Mar 2021103.39103.39103.39103.39103.39-
12 Mar 2021103.20103.20103.20103.20103.20-
11 Mar 2021103.78103.78103.78103.78103.78-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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