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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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11.34-0.03 (-0.23%)
At close: 04:00AM SGT
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
31 Jan 2023------
30 Jan 2023------
27 Jan 202311.3411.3411.3411.3411.34-
26 Jan 202311.3611.3611.3611.3611.36-
25 Jan 202311.3611.3611.3611.3611.36-
20 Jan 202311.3511.3511.3511.3511.35-
19 Jan 202311.2811.2811.2811.2811.28-
18 Jan 202311.3111.3111.3111.3111.31-
17 Jan 202311.4211.4211.4211.4211.42-
16 Jan 2023------
13 Jan 202311.3911.3911.3911.3911.39-
12 Jan 202311.4211.4211.4211.4211.42-
11 Jan 202311.4311.4311.4311.4311.43-
10 Jan 202311.3411.3411.3411.3411.34-
09 Jan 202311.3411.3411.3411.3411.34-
06 Jan 202311.3111.3111.3111.3111.31-
05 Jan 202311.1511.1511.1511.1511.15-
04 Jan 202311.2311.2311.2311.2311.23-
03 Jan 202311.1311.1311.1311.1311.13-
30 Dec 202211.1511.1511.1511.1511.15-
29 Dec 202211.2511.2511.2511.2511.25-
28 Dec 202211.2111.2111.2111.2111.21-
27 Dec 2022------
23 Dec 2022------
22 Dec 202211.1911.1911.1911.1911.19-
21 Dec 202211.2211.2211.2211.2211.22-
20 Dec 202211.1011.1011.1011.1011.10-
19 Dec 202211.1311.1311.1311.1311.13-
16 Dec 202211.2011.2011.2011.2011.20-
15 Dec 202211.3711.3711.3711.3711.37-
14 Dec 202211.4611.4611.4611.4611.46-
13 Dec 202211.4411.4411.4411.4411.44-
12 Dec 202211.4111.4111.4111.4111.41-
09 Dec 202211.3311.3311.3311.3311.33-
08 Dec 202211.3211.3211.3211.3211.32-
07 Dec 202211.3411.3411.3411.3411.34-
06 Dec 202211.3911.3911.3911.3911.39-
05 Dec 202211.3611.3611.3611.3611.36-
02 Dec 202211.4311.4311.4311.4311.43-
01 Dec 202211.5311.5311.5311.5311.53-
30 Nov 202211.5611.5611.5611.5611.56-
29 Nov 202211.4511.4511.4511.4511.45-
28 Nov 202211.4911.4911.4911.4911.49-
25 Nov 202211.6011.6011.6011.6011.60-
24 Nov 2022------
23 Nov 202211.5211.5211.5211.5211.52-
22 Nov 202211.4311.4311.4311.4311.43-
21 Nov 202211.3611.3611.3611.3611.36-
18 Nov 202211.2911.2911.2911.2911.29-
17 Nov 202211.2011.2011.2011.2011.20-
16 Nov 202211.2511.2511.2511.2511.25-
15 Nov 202211.2511.2511.2511.2511.25-
14 Nov 202211.1911.1911.1911.1911.19-
11 Nov 2022------
10 Nov 202211.3411.3411.3411.3411.34-
09 Nov 202211.0411.0411.0411.0411.04-
08 Nov 202211.0811.0811.0811.0811.08-
07 Nov 202211.0211.0211.0211.0211.02-
04 Nov 202211.0811.0811.0811.0811.08-
03 Nov 202211.0411.0411.0411.0411.04-
02 Nov 202211.0311.0311.0311.0311.03-
01 Nov 202211.1311.1311.1311.1311.13-
31 Oct 202211.0311.0311.0311.0311.03-
28 Oct 202211.1111.1111.1111.1111.11-
27 Oct 202211.0111.0111.0111.0111.01-
26 Oct 202210.9210.9210.9210.9210.92-
25 Oct 202210.9010.9010.9010.9010.90-
21 Oct 202210.6910.6910.6910.6910.69-
20 Oct 202210.5510.5510.5510.5510.55-
19 Oct 202210.6810.6810.6810.6810.68-
18 Oct 202210.7710.7710.7710.7710.77-
17 Oct 202210.6610.6610.6610.6610.66-
14 Oct 202210.4310.4310.4310.4310.43-
13 Oct 202210.6310.6310.6310.6310.63-
12 Oct 202210.4710.4710.4710.4710.47-
11 Oct 202210.6810.6810.6810.6810.68-
10 Oct 2022------
07 Oct 202210.7710.7710.7710.7710.77-
06 Oct 202210.8910.8910.8910.8910.89-
05 Oct 202211.1211.1211.1211.1211.12-
04 Oct 202211.2611.2611.2611.2611.26-
03 Oct 202211.0111.0111.0111.0111.01-
30 Sept 202210.7910.7910.7910.7910.79-
29 Sept 202210.8310.8310.8310.8310.83-
28 Sept 202211.0711.0711.0711.0711.07-
27 Sept 202211.0011.0011.0011.0011.00-
26 Sept 202211.0911.0911.0911.0911.09-
23 Sept 202211.3011.3011.3011.3011.30-
22 Sept 202211.4811.4811.4811.4811.48-
21 Sept 202211.5711.5711.5711.5711.57-
20 Sept 202211.6511.6511.6511.6511.65-
19 Sept 202211.7811.7811.7811.7811.78-
16 Sept 202211.6811.6811.6811.6811.68-
15 Sept 202211.7911.7911.7911.7911.79-
14 Sept 202211.9511.9511.9511.9511.95-
13 Sept 202211.9911.9911.9911.9911.99-
12 Sept 202212.1912.1912.1912.1912.19-
09 Sept 202212.0812.0812.0812.0812.08-
08 Sept 202211.9811.9811.9811.9811.98-
07 Sept 202211.9011.9011.9011.9011.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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