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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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At close: 04:00AM SGT
Time period:
04 Dec 2021 - 04 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Dec 2022 | - | - | - | - | - | - |
| 01 Dec 2022 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 30 Nov 2022 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 29 Nov 2022 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 28 Nov 2022 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 25 Nov 2022 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 24 Nov 2022 | - | - | - | - | - | - |
| 23 Nov 2022 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 22 Nov 2022 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 21 Nov 2022 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| 18 Nov 2022 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 17 Nov 2022 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| 16 Nov 2022 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 15 Nov 2022 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 14 Nov 2022 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| 11 Nov 2022 | - | - | - | - | - | - |
| 10 Nov 2022 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 09 Nov 2022 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 08 Nov 2022 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 07 Nov 2022 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 04 Nov 2022 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 03 Nov 2022 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 02 Nov 2022 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 01 Nov 2022 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 31 Oct 2022 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 28 Oct 2022 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| 27 Oct 2022 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 26 Oct 2022 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| 25 Oct 2022 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| 21 Oct 2022 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 20 Oct 2022 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 19 Oct 2022 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 18 Oct 2022 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 17 Oct 2022 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 14 Oct 2022 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| 13 Oct 2022 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 12 Oct 2022 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 11 Oct 2022 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 10 Oct 2022 | - | - | - | - | - | - |
| 07 Oct 2022 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 06 Oct 2022 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| 05 Oct 2022 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 04 Oct 2022 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 03 Oct 2022 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 30 Sept 2022 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 29 Sept 2022 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| 28 Sept 2022 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 27 Sept 2022 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 26 Sept 2022 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 23 Sept 2022 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| 22 Sept 2022 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 21 Sept 2022 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 20 Sept 2022 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 19 Sept 2022 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 16 Sept 2022 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 15 Sept 2022 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 14 Sept 2022 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 13 Sept 2022 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 12 Sept 2022 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 09 Sept 2022 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 08 Sept 2022 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 07 Sept 2022 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 06 Sept 2022 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 05 Sept 2022 | - | - | - | - | - | - |
| 02 Sept 2022 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 01 Sept 2022 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 31 Aug 2022 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 30 Aug 2022 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 29 Aug 2022 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 26 Aug 2022 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 25 Aug 2022 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 24 Aug 2022 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 23 Aug 2022 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 22 Aug 2022 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 19 Aug 2022 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 18 Aug 2022 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 17 Aug 2022 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 16 Aug 2022 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 15 Aug 2022 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 12 Aug 2022 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 11 Aug 2022 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 10 Aug 2022 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 08 Aug 2022 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 05 Aug 2022 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 04 Aug 2022 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 03 Aug 2022 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 02 Aug 2022 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 01 Aug 2022 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 29 Jul 2022 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 28 Jul 2022 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 27 Jul 2022 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 26 Jul 2022 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 25 Jul 2022 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 22 Jul 2022 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 21 Jul 2022 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 20 Jul 2022 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 19 Jul 2022 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 18 Jul 2022 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 15 Jul 2022 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 14 Jul 2022 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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