0P0001KKYR.SI - Wellington Emerging Market Development Fund T SGD Unhedged

SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2023------
01 Jun 20239.189.189.189.189.18-
31 May 20239.159.159.159.159.15-
30 May 20239.249.249.249.249.24-
29 May 2023------
26 May 20239.329.329.329.329.32-
25 May 20239.299.299.299.299.29-
24 May 20239.319.319.319.319.31-
23 May 20239.329.329.329.329.32-
22 May 20239.379.379.379.379.37-
19 May 20239.329.329.329.329.32-
18 May 20239.339.339.339.339.33-
17 May 20239.279.279.279.279.27-
16 May 20239.329.329.329.329.32-
15 May 20239.319.319.319.319.31-
12 May 20239.239.239.239.239.23-
11 May 20239.239.239.239.239.23-
10 May 20239.219.219.219.219.21-
09 May 20239.149.149.149.149.14-
08 May 20239.229.229.229.229.22-
05 May 20239.189.189.189.189.18-
04 May 20239.149.149.149.149.14-
03 May 20239.099.099.099.099.09-
02 May 20239.179.179.179.179.17-
28 Apr 20239.179.179.179.179.17-
27 Apr 20239.179.179.179.179.17-
26 Apr 20239.069.069.069.069.06-
25 Apr 20239.049.049.049.049.04-
24 Apr 20239.149.149.149.149.14-
21 Apr 20239.189.189.189.189.18-
20 Apr 20239.239.239.239.239.23-
19 Apr 20239.279.279.279.279.27-
18 Apr 20239.359.359.359.359.35-
17 Apr 20239.439.439.439.439.43-
14 Apr 20239.359.359.359.359.35-
13 Apr 20239.289.289.289.289.28-
12 Apr 20239.219.219.219.219.21-
11 Apr 20239.249.249.249.249.24-
10 Apr 2023------
06 Apr 20239.099.099.099.099.09-
05 Apr 20239.109.109.109.109.10-
04 Apr 20239.119.119.119.119.11-
03 Apr 20239.169.169.169.169.16-
31 Mar 20239.169.169.169.169.16-
30 Mar 20239.139.139.139.139.13-
29 Mar 20239.099.099.099.099.09-
28 Mar 20239.009.009.009.009.00-
27 Mar 20239.009.009.009.009.00-
24 Mar 20239.019.019.019.019.01-
23 Mar 20238.978.978.978.978.97-
22 Mar 20238.978.978.978.978.97-
21 Mar 20238.988.988.988.988.98-
20 Mar 20238.858.858.858.858.85-
17 Mar 20239.039.039.039.039.03-
16 Mar 20238.998.998.998.998.99-
15 Mar 20239.069.069.069.069.06-
14 Mar 20239.019.019.019.019.01-
13 Mar 20239.139.139.139.139.13-
10 Mar 20239.099.099.099.099.09-
09 Mar 20239.229.229.229.229.22-
08 Mar 20239.329.329.329.329.32-
07 Mar 20239.399.399.399.399.39-
06 Mar 20239.419.419.419.419.41-
03 Mar 20239.379.379.379.379.37-
02 Mar 20239.299.299.299.299.29-
01 Mar 20239.309.309.309.309.30-
28 Feb 20239.179.179.179.179.17-
27 Feb 20239.209.209.209.209.20-
24 Feb 20239.259.259.259.259.25-
23 Feb 20239.329.329.329.329.32-
22 Feb 20239.249.249.249.249.24-
21 Feb 20239.339.339.339.339.33-
20 Feb 2023------
17 Feb 20239.359.359.359.359.35-
16 Feb 20239.469.469.469.469.46-
15 Feb 20239.439.439.439.439.43-
14 Feb 20239.459.459.459.459.45-
13 Feb 20239.429.429.429.429.42-
10 Feb 20239.419.419.419.419.41-
09 Feb 20239.489.489.489.489.48-
08 Feb 20239.459.459.459.459.45-
07 Feb 20239.439.439.439.439.43-
06 Feb 20239.439.439.439.439.43-
03 Feb 20239.569.569.569.569.56-
02 Feb 20239.579.579.579.579.57-
01 Feb 20239.579.579.579.579.57-
31 Jan 20239.479.479.479.479.47-
30 Jan 20239.529.529.529.529.52-
27 Jan 20239.659.659.659.659.65-
26 Jan 20239.659.659.659.659.65-
25 Jan 20239.639.639.639.639.63-
20 Jan 20239.519.519.519.519.51-
19 Jan 20239.479.479.479.479.47-
18 Jan 20239.429.429.429.429.42-
17 Jan 20239.389.389.389.389.38-
16 Jan 2023------
13 Jan 20239.359.359.359.359.35-
12 Jan 20239.309.309.309.309.30-
11 Jan 20239.269.269.269.269.26-
10 Jan 20239.249.249.249.249.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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