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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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106.40-0.09 (-0.08%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 2021106.22106.22106.22106.22106.22-
20 Oct 2021106.40106.40106.40106.40106.40-
19 Oct 2021106.48106.48106.48106.48106.48-
18 Oct 2021106.59106.59106.59106.59106.59-
15 Oct 2021106.70106.70106.70106.70106.70-
14 Oct 2021106.68106.68106.68106.68106.68-
13 Oct 2021106.23106.23106.23106.23106.23-
12 Oct 2021105.99105.99105.99105.99105.99-
11 Oct 2021------
08 Oct 2021106.20106.20106.20106.20106.20-
07 Oct 2021106.43106.43106.43106.43106.43-
06 Oct 2021106.34106.34106.34106.34106.34-
05 Oct 2021106.50106.50106.50106.50106.50-
04 Oct 2021106.79106.79106.79106.79106.79-
01 Oct 2021107.02107.02107.02107.02107.02-
30 Sep 2021107.15107.15107.15107.15107.15-
29 Sep 2021107.27107.27107.27107.27107.27-
28 Sep 2021106.97106.97106.97106.97106.97-
27 Sep 2021107.58107.58107.58107.58107.58-
24 Sep 2021107.92107.92107.92107.92107.92-
23 Sep 2021108.41108.41108.41108.41108.41-
22 Sep 2021108.92108.92108.92108.92108.92-
21 Sep 2021108.93108.93108.93108.93108.93-
20 Sep 2021108.95108.95108.95108.95108.95-
17 Sep 2021109.35109.35109.35109.35109.35-
16 Sep 2021109.51109.51109.51109.51109.51-
15 Sep 2021109.68109.68109.68109.68109.68-
14 Sep 2021109.65109.65109.65109.65109.65-
13 Sep 2021109.44109.44109.44109.44109.44-
10 Sep 2021109.30109.30109.30109.30109.30-
09 Sep 2021109.37109.37109.37109.37109.37-
08 Sep 2021109.26109.26109.26109.26109.26-
07 Sep 2021109.21109.21109.21109.21109.21-
06 Sep 2021------
03 Sep 2021109.30109.30109.30109.30109.30-
02 Sep 2021109.38109.38109.38109.38109.38-
01 Sep 2021109.22109.22109.22109.22109.22-
31 Aug 2021109.14109.14109.14109.14109.14-
30 Aug 2021------
27 Aug 2021108.79108.79108.79108.79108.79-
26 Aug 2021108.49108.49108.49108.49108.49-
25 Aug 2021108.47108.47108.47108.47108.47-
24 Aug 2021108.46108.46108.46108.46108.46-
23 Aug 2021108.36108.36108.36108.36108.36-
20 Aug 2021108.18108.18108.18108.18108.18-
19 Aug 2021108.21108.21108.21108.21108.21-
18 Aug 2021108.25108.25108.25108.25108.25-
17 Aug 2021108.11108.11108.11108.11108.11-
16 Aug 2021108.11108.11108.11108.11108.11-
13 Aug 2021108.08108.08108.08108.08108.08-
12 Aug 2021107.85107.85107.85107.85107.85-
11 Aug 2021107.74107.74107.74107.74107.74-
10 Aug 2021107.82107.82107.82107.82107.82-
06 Aug 2021108.10108.10108.10108.10108.10-
05 Aug 2021108.31108.31108.31108.31108.31-
04 Aug 2021108.41108.41108.41108.41108.41-
03 Aug 2021108.29108.29108.29108.29108.29-
02 Aug 2021------
30 Jul 2021107.99107.99107.99107.99107.99-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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