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Wellington Enduring Assets Fund T Unhedged SGD Acc (0P0001KKYT.SI)

SES - SES Delayed Price. Currency in SGD
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12.34+0.11 (+0.87%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 2022------
25 May 202212.3412.3412.3412.3412.34-
24 May 202212.2312.2312.2312.2312.23-
23 May 202212.1912.1912.1912.1912.19-
20 May 202212.1212.1212.1212.1212.12-
19 May 202212.0312.0312.0312.0312.03-
18 May 202212.1212.1212.1212.1212.12-
17 May 202212.1612.1612.1612.1612.16-
13 May 202211.9711.9711.9711.9711.97-
12 May 202211.7711.7711.7711.7711.77-
11 May 202211.8611.8611.8611.8611.86-
10 May 202211.8111.8111.8111.8111.81-
09 May 202211.8511.8511.8511.8511.85-
06 May 202212.0112.0112.0112.0112.01-
05 May 202212.0912.0912.0912.0912.09-
04 May 202212.2112.2112.2112.2112.21-
29 Apr 202212.0412.0412.0412.0412.04-
28 Apr 202212.2812.2812.2812.2812.28-
27 Apr 202212.1712.1712.1712.1712.17-
26 Apr 202212.2012.2012.2012.2012.20-
25 Apr 202212.3012.3012.3012.3012.30-
22 Apr 202212.3712.3712.3712.3712.37-
21 Apr 202212.5212.5212.5212.5212.52-
20 Apr 202212.6412.6412.6412.6412.64-
19 Apr 202212.5712.5712.5712.5712.57-
18 Apr 2022------
14 Apr 202212.5212.5212.5212.5212.52-
13 Apr 202212.5712.5712.5712.5712.57-
12 Apr 202212.5512.5512.5512.5512.55-
11 Apr 202212.5712.5712.5712.5712.57-
08 Apr 202212.7112.7112.7112.7112.71-
07 Apr 202212.5812.5812.5812.5812.58-
06 Apr 202212.6512.6512.6512.6512.65-
05 Apr 202212.5512.5512.5512.5512.55-
04 Apr 202212.5512.5512.5512.5512.55-
01 Apr 202212.5312.5312.5312.5312.53-
31 Mar 202212.4012.4012.4012.4012.40-
30 Mar 202212.4612.4612.4612.4612.46-
29 Mar 202212.4112.4112.4112.4112.41-
28 Mar 202212.2512.2512.2512.2512.25-
25 Mar 202212.1412.1412.1412.1412.14-
24 Mar 202212.0912.0912.0912.0912.09-
23 Mar 202212.0612.0612.0612.0612.06-
22 Mar 202212.1412.1412.1412.1412.14-
21 Mar 202212.0512.0512.0512.0512.05-
18 Mar 202212.0412.0412.0412.0412.04-
17 Mar 202212.0512.0512.0512.0512.05-
16 Mar 202211.9311.9311.9311.9311.93-
15 Mar 202211.8411.8411.8411.8411.84-
14 Mar 202211.8311.8311.8311.8311.83-
11 Mar 202211.8811.8811.8811.8811.88-
10 Mar 202211.9311.9311.9311.9311.93-
09 Mar 202211.9311.9311.9311.9311.93-
08 Mar 202211.7611.7611.7611.7611.76-
07 Mar 202211.7511.7511.7511.7511.75-
04 Mar 202211.8611.8611.8611.8611.86-
03 Mar 202211.9011.9011.9011.9011.90-
02 Mar 202211.8911.8911.8911.8911.89-
01 Mar 202211.8711.8711.8711.8711.87-
28 Feb 202212.0412.0412.0412.0412.04-
25 Feb 202211.9211.9211.9211.9211.92-
24 Feb 202211.6111.6111.6111.6111.61-
23 Feb 202211.6411.6411.6411.6411.64-
22 Feb 202211.7411.7411.7411.7411.74-
21 Feb 2022------
18 Feb 202211.8211.8211.8211.8211.82-
17 Feb 202211.8411.8411.8411.8411.84-
16 Feb 202211.8711.8711.8711.8711.87-
15 Feb 202211.8311.8311.8311.8311.83-
14 Feb 202211.8111.8111.8111.8111.81-
11 Feb 202211.9711.9711.9711.9711.97-
10 Feb 202212.0012.0012.0012.0012.00-
09 Feb 202212.0612.0612.0612.0612.06-
08 Feb 202211.9711.9711.9711.9711.97-
07 Feb 202211.9511.9511.9511.9511.95-
04 Feb 202211.9711.9711.9711.9711.97-
03 Feb 202212.0212.0212.0212.0212.02-
31 Jan 202211.9811.9811.9811.9811.98-
28 Jan 202211.9111.9111.9111.9111.91-
27 Jan 202211.8211.8211.8211.8211.82-
26 Jan 202211.8011.8011.8011.8011.80-
25 Jan 202211.7711.7711.7711.7711.77-
24 Jan 202211.8311.8311.8311.8311.83-
21 Jan 202211.9811.9811.9811.9811.98-
20 Jan 202212.0512.0512.0512.0512.05-
19 Jan 202212.0412.0412.0412.0412.04-
18 Jan 202212.0612.0612.0612.0612.06-
17 Jan 2022------
14 Jan 202212.1312.1312.1312.1312.13-
13 Jan 202212.1812.1812.1812.1812.18-
12 Jan 202212.1112.1112.1112.1112.11-
11 Jan 202212.0712.0712.0712.0712.07-
10 Jan 202212.1112.1112.1112.1112.11-
07 Jan 202212.1212.1212.1212.1212.12-
06 Jan 202212.1512.1512.1512.1512.15-
05 Jan 202212.1612.1612.1612.1612.16-
04 Jan 202212.2512.2512.2512.2512.25-
03 Jan 2022------
31 Dec 202112.2012.2012.2012.2012.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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