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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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11.53-0.03 (-0.28%)
At close: 04:00AM SGT
Time period:
04 Dec 2021 - 04 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
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-
06 Sept 202211.6811.6811.6811.6811.68-
05 Sept 2022------
02 Sept 202211.7211.7211.7211.7211.72-
01 Sept 202211.7211.7211.7211.7211.72-
31 Aug 202211.7011.7011.7011.7011.70-
30 Aug 202211.8111.8111.8111.8111.81-
29 Aug 202211.9411.9411.9411.9411.94-
26 Aug 202211.9711.9711.9711.9711.97-
25 Aug 202212.1412.1412.1412.1412.14-
24 Aug 202212.0612.0612.0612.0612.06-
23 Aug 202212.0212.0212.0212.0212.02-
22 Aug 202212.1012.1012.1012.1012.10-
19 Aug 202212.2012.2012.2012.2012.20-
18 Aug 202212.1912.1912.1912.1912.19-
17 Aug 202212.1912.1912.1912.1912.19-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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