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Mercer Global Small Cap Equity Fund A1 0.0200 SGD H Acc (0P0001KURQ.SI)

SES - SES Delayed Price. Currency in SGD
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138.17-0.48 (-0.35%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
02 Aug 2021------
30 Jul 2021139.53139.53139.53139.53139.53-
29 Jul 2021140.01140.01140.01140.01140.01-
28 Jul 2021139.02139.02139.02139.02139.02-
27 Jul 2021138.17138.17138.17138.17138.17-
26 Jul 2021138.91138.91138.91138.91138.91-
23 Jul 2021138.65138.65138.65138.65138.65-
22 Jul 2021137.84137.84137.84137.84137.84-
21 Jul 2021138.19138.19138.19138.19138.19-
19 Jul 2021134.44134.44134.44134.44134.44-
16 Jul 2021136.47136.47136.47136.47136.47-
15 Jul 2021137.75137.75137.75137.75137.75-
14 Jul 2021138.78138.78138.78138.78138.78-
13 Jul 2021139.89139.89139.89139.89139.89-
12 Jul 2021140.98140.98140.98140.98140.98-
09 Jul 2021140.17140.17140.17140.17140.17-
08 Jul 2021138.25138.25138.25138.25138.25-
07 Jul 2021140.01140.01140.01140.01140.01-
06 Jul 2021140.39140.39140.39140.39140.39-
05 Jul 2021141.54141.54141.54141.54141.54-
02 Jul 2021141.46141.46141.46141.46141.46-
01 Jul 2021141.47141.47141.47141.47141.47-
30 Jun 2021141.06141.06141.06141.06141.06-
29 Jun 2021141.23141.23141.23141.23141.23-
28 Jun 2021141.39141.39141.39141.39141.39-
25 Jun 2021142.11142.11142.11142.11142.11-
24 Jun 2021141.34141.34141.34141.34141.34-
23 Jun 2021140.24140.24140.24140.24140.24-
22 Jun 2021139.87139.87139.87139.87139.87-
21 Jun 2021139.10139.10139.10139.10139.10-
18 Jun 2021137.93137.93137.93137.93137.93-
17 Jun 2021139.63139.63139.63139.63139.63-
16 Jun 2021140.80140.80140.80140.80140.80-
15 Jun 2021141.42141.42141.42141.42141.42-
14 Jun 2021141.61141.61141.61141.61141.61-
11 Jun 2021141.96141.96141.96141.96141.96-
10 Jun 2021141.06141.06141.06141.06141.06-
09 Jun 2021141.09141.09141.09141.09141.09-
08 Jun 2021141.80141.80141.80141.80141.80-
07 Jun 2021140.94140.94140.94140.94140.94-
04 Jun 2021140.42140.42140.42140.42140.42-
03 Jun 2021139.90139.90139.90139.90139.90-
02 Jun 2021140.35140.35140.35140.35140.35-
01 Jun 2021140.55140.55140.55140.55140.55-
31 May 2021139.39139.39139.39139.39139.39-
28 May 2021139.74139.74139.74139.74139.74-
27 May 2021139.34139.34139.34139.34139.34-
25 May 2021137.62137.62137.62137.62137.62-
24 May 2021137.99137.99137.99137.99137.99-
21 May 2021137.06137.06137.06137.06137.06-
20 May 2021136.88136.88136.88136.88136.88-
19 May 2021136.20136.20136.20136.20136.20-
18 May 2021137.25137.25137.25137.25137.25-
17 May 2021137.41137.41137.41137.41137.41-
14 May 2021137.50137.50137.50137.50137.50-
12 May 2021134.37134.37134.37134.37134.37-
11 May 2021137.65137.65137.65137.65137.65-
10 May 2021138.68138.68138.68138.68138.68-
07 May 2021140.23140.23140.23140.23140.23-
06 May 2021138.69138.69138.69138.69138.69-
05 May 2021138.38138.38138.38138.38138.38-
04 May 2021137.93137.93137.93137.93137.93-
03 May 2021------
30 Apr 2021138.55138.55138.55138.55138.55-
29 Apr 2021139.94139.94139.94139.94139.94-
28 Apr 2021140.10140.10140.10140.10140.10-
27 Apr 2021139.98139.98139.98139.98139.98-
26 Apr 2021139.93139.93139.93139.93139.93-
23 Apr 2021138.98138.98138.98138.98138.98-
22 Apr 2021137.59137.59137.59137.59137.59-
21 Apr 2021137.36137.36137.36137.36137.36-
20 Apr 2021136.14136.14136.14136.14136.14-
19 Apr 2021138.22138.22138.22138.22138.22-
16 Apr 2021139.05139.05139.05139.05139.05-
15 Apr 2021138.76138.76138.76138.76138.76-
14 Apr 2021137.94137.94137.94137.94137.94-
13 Apr 2021137.68137.68137.68137.68137.68-
12 Apr 2021137.11137.11137.11137.11137.11-
09 Apr 2021137.23137.23137.23137.23137.23-
08 Apr 2021136.97136.97136.97136.97136.97-
07 Apr 2021136.30136.30136.30136.30136.30-
06 Apr 2021136.75136.75136.75136.75136.75-
05 Apr 2021------
01 Apr 2021135.89135.89135.89135.89135.89-
31 Mar 2021133.72133.72133.72133.72133.72-
30 Mar 2021133.43133.43133.43133.43133.43-
29 Mar 2021132.11132.11132.11132.11132.11-
26 Mar 2021134.14134.14134.14134.14134.14-
25 Mar 2021131.96131.96131.96131.96131.96-
24 Mar 2021130.24130.24130.24130.24130.24-
23 Mar 2021131.79131.79131.79131.79131.79-
22 Mar 2021134.73134.73134.73134.73134.73-
19 Mar 2021135.04135.04135.04135.04135.04-
18 Mar 2021134.43134.43134.43134.43134.43-
17 Mar 2021136.47136.47136.47136.47136.47-
16 Mar 2021135.99135.99135.99135.99135.99-
15 Mar 2021136.72136.72136.72136.72136.72-
12 Mar 2021135.64135.64135.64135.64135.64-
11 Mar 2021135.12135.12135.12135.12135.12-
10 Mar 2021132.88132.88132.88132.88132.88-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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