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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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12.16+0.06 (+0.51%)
At close: 04:00AM SGT
Time period:
19 Aug 2021 - 19 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Aug 2022------
17 Aug 2022------
16 Aug 202212.1612.1612.1612.1612.16-
15 Aug 202212.1012.1012.1012.1012.10-
12 Aug 202212.0312.0312.0312.0312.03-
11 Aug 202211.9111.9111.9111.9111.91-
10 Aug 202211.8711.8711.8711.8711.87-
08 Aug 202211.8511.8511.8511.8511.85-
05 Aug 202211.8111.8111.8111.8111.81-
04 Aug 202211.8011.8011.8011.8011.80-
03 Aug 202211.8011.8011.8011.8011.80-
02 Aug 202211.8311.8311.8311.8311.83-
01 Aug 202211.8911.8911.8911.8911.89-
29 Jul 202211.9311.9311.9311.9311.93-
28 Jul 202211.8311.8311.8311.8311.83-
27 Jul 202211.6511.6511.6511.6511.65-
26 Jul 202211.6311.6311.6311.6311.63-
25 Jul 202211.5511.5511.5511.5511.55-
22 Jul 202211.4811.4811.4811.4811.48-
21 Jul 202211.4311.4311.4311.4311.43-
20 Jul 202211.4411.4411.4411.4411.44-
19 Jul 202211.5311.5311.5311.5311.53-
18 Jul 202211.4511.4511.4511.4511.45-
15 Jul 202211.4711.4711.4711.4711.47-
14 Jul 202211.4511.4511.4511.4511.45-
13 Jul 202211.5711.5711.5711.5711.57-
12 Jul 202211.6011.6011.6011.6011.60-
08 Jul 202211.5811.5811.5811.5811.58-
07 Jul 202211.5811.5811.5811.5811.58-
06 Jul 202211.5411.5411.5411.5411.54-
05 Jul 202211.5111.5111.5111.5111.51-
04 Jul 2022------
01 Jul 202211.7211.7211.7211.7211.72-
30 Jun 202211.5311.5311.5311.5311.53-
29 Jun 202211.5611.5611.5611.5611.56-
28 Jun 202211.6311.6311.6311.6311.63-
27 Jun 202211.5511.5511.5511.5511.55-
24 Jun 202211.5211.5211.5211.5211.52-
23 Jun 202211.3411.3411.3411.3411.34-
22 Jun 202211.2511.2511.2511.2511.25-
21 Jun 202211.2411.2411.2411.2411.24-
20 Jun 2022------
17 Jun 202211.1011.1011.1011.1011.10-
16 Jun 202211.1311.1311.1311.1311.13-
15 Jun 202211.3611.3611.3611.3611.36-
14 Jun 202211.3611.3611.3611.3611.36-
13 Jun 202211.5511.5511.5511.5511.55-
10 Jun 202211.9211.9211.9211.9211.92-
09 Jun 202212.0512.0512.0512.0512.05-
08 Jun 202212.2112.2112.2112.2112.21-
07 Jun 202212.3212.3212.3212.3212.32-
06 Jun 202212.3612.3612.3612.3612.36-
03 Jun 202212.3312.3312.3312.3312.33-
02 Jun 202212.3512.3512.3512.3512.35-
01 Jun 202212.3012.3012.3012.3012.30-
31 May 202212.3612.3612.3612.3612.36-
30 May 2022------
27 May 202212.4312.4312.4312.4312.43-
26 May 202212.4012.4012.4012.4012.40-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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