Singapore markets closed

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
12.13-0.05 (-0.39%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
18 Jan 2022------
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-
30 Dec 202112.2112.2112.2112.2112.21-
29 Dec 202112.1912.1912.1912.1912.19-
28 Dec 2021------
27 Dec 2021------
24 Dec 2021------
23 Dec 202112.1412.1412.1412.1412.14-
22 Dec 202112.0812.0812.0812.0812.08-
21 Dec 202112.0212.0212.0212.0212.02-
20 Dec 202111.9411.9411.9411.9411.94-
17 Dec 202112.0412.0412.0412.0412.04-
16 Dec 202112.1012.1012.1012.1012.10-
15 Dec 202112.0212.0212.0212.0212.02-
14 Dec 202111.9911.9911.9911.9911.99-
13 Dec 202111.9811.9811.9811.9811.98-
10 Dec 202111.9311.9311.9311.9311.93-
09 Dec 202111.9711.9711.9711.9711.97-
08 Dec 202111.9311.9311.9311.9311.93-
07 Dec 202111.9711.9711.9711.9711.97-
06 Dec 202111.9511.9511.9511.9511.95-
03 Dec 202111.8911.8911.8911.8911.89-
02 Dec 202111.7711.7711.7711.7711.77-
01 Dec 202111.6511.6511.6511.6511.65-
30 Nov 202111.6811.6811.6811.6811.68-
29 Nov 202111.9711.9711.9711.9711.97-
26 Nov 202111.9411.9411.9411.9411.94-
25 Nov 2021------
24 Nov 202112.0912.0912.0912.0912.09-
23 Nov 202111.9911.9911.9911.9911.99-
22 Nov 202111.9511.9511.9511.9511.95-
19 Nov 202111.9411.9411.9411.9411.94-
18 Nov 202111.9811.9811.9811.9811.98-
17 Nov 202112.0412.0412.0412.0412.04-
16 Nov 202112.0612.0612.0612.0612.06-
15 Nov 202112.0912.0912.0912.0912.09-
12 Nov 202112.0712.0712.0712.0712.07-
11 Nov 2021------
10 Nov 202112.1012.1012.1012.1012.10-
09 Nov 202112.1012.1012.1012.1012.10-
08 Nov 202112.1112.1112.1112.1112.11-
05 Nov 202112.1912.1912.1912.1912.19-
03 Nov 202112.1812.1812.1812.1812.18-
02 Nov 202112.1912.1912.1912.1912.19-
01 Nov 202112.2212.2212.2212.2212.22-
29 Oct 202112.1912.1912.1912.1912.19-
28 Oct 202112.2412.2412.2412.2412.24-
27 Oct 202112.2412.2412.2412.2412.24-
26 Oct 202112.2112.2112.2112.2112.21-
25 Oct 202112.1512.1512.1512.1512.15-
22 Oct 202112.1612.1612.1612.1612.16-
21 Oct 202112.1212.1212.1212.1212.12-
20 Oct 202112.1412.1412.1412.1412.14-
19 Oct 202112.0012.0012.0012.0012.00-
18 Oct 202111.8711.8711.8711.8711.87-
15 Oct 202111.9411.9411.9411.9411.94-
14 Oct 202111.8911.8911.8911.8911.89-
13 Oct 202111.7811.7811.7811.7811.78-
12 Oct 202111.7311.7311.7311.7311.73-
11 Oct 2021------
08 Oct 202111.8211.8211.8211.8211.82-
07 Oct 202111.9811.9811.9811.9811.98-
06 Oct 202111.9711.9711.9711.9711.97-
05 Oct 202111.9611.9611.9611.9611.96-
04 Oct 202111.9211.9211.9211.9211.92-
01 Oct 202111.9511.9511.9511.9511.95-
30 Sep 202111.8911.8911.8911.8911.89-
29 Sep 202111.9811.9811.9811.9811.98-
28 Sep 202111.9411.9411.9411.9411.94-
27 Sep 202112.0112.0112.0112.0112.01-
24 Sep 202112.0212.0212.0212.0212.02-
23 Sep 202112.0212.0212.0212.0212.02-
22 Sep 202111.9611.9611.9611.9611.96-
21 Sep 202111.9711.9711.9711.9711.97-
20 Sep 202111.8911.8911.8911.8911.89-
17 Sep 202111.9911.9911.9911.9911.99-
16 Sep 202111.9811.9811.9811.9811.98-
15 Sep 202112.0312.0312.0312.0312.03-
14 Sep 202112.0612.0612.0612.0612.06-
13 Sep 202112.1712.1712.1712.1712.17-
10 Sep 202112.1312.1312.1312.1312.13-
09 Sep 202112.2712.2712.2712.2712.27-
08 Sep 202112.3912.3912.3912.3912.39-
07 Sep 202112.2812.2812.2812.2812.28-
06 Sep 2021------
03 Sep 202112.3412.3412.3412.3412.34-
02 Sep 202112.3612.3612.3612.3612.36-
01 Sep 202112.2912.2912.2912.2912.29-
31 Aug 202112.1712.1712.1712.1712.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...