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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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109.35+1.98 (+1.84%)
At close: 04:00AM SGT
Time period:
05 Oct 2021 - 05 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Oct 2022------
04 Oct 2022------
03 Oct 2022109.35109.35109.35109.35109.35-
30 Sept 2022107.37107.37107.37107.37107.37-
29 Sept 2022107.81107.81107.81107.81107.81-
28 Sept 2022109.37109.37109.37109.37109.37-
27 Sept 2022107.85107.85107.85107.85107.85-
26 Sept 2022107.61107.61107.61107.61107.61-
23 Sept 2022109.23109.23109.23109.23109.23-
22 Sept 2022111.27111.27111.27111.27111.27-
21 Sept 2022113.17113.17113.17113.17113.17-
20 Sept 2022114.46114.46114.46114.46114.46-
19 Sept 2022115.44115.44115.44115.44115.44-
16 Sept 2022114.91114.91114.91114.91114.91-
15 Sept 2022116.43116.43116.43116.43116.43-
14 Sept 2022116.83116.83116.83116.83116.83-
13 Sept 2022117.35117.35117.35117.35117.35-
12 Sept 2022120.43120.43120.43120.43120.43-
09 Sept 2022119.09119.09119.09119.09119.09-
08 Sept 2022117.20117.20117.20117.20117.20-
07 Sept 2022115.91115.91115.91115.91115.91-
06 Sept 2022114.51114.51114.51114.51114.51-
05 Sept 2022114.99114.99114.99114.99114.99-
02 Sept 2022115.36115.36115.36115.36115.36-
01 Sept 2022115.60115.60115.60115.60115.60-
31 Aug 2022117.03117.03117.03117.03117.03-
30 Aug 2022117.68117.68117.68117.68117.68-
29 Aug 2022118.33118.33118.33118.33118.33-
26 Aug 2022119.32119.32119.32119.32119.32-
25 Aug 2022121.74121.74121.74121.74121.74-
24 Aug 2022120.70120.70120.70120.70120.70-
23 Aug 2022120.25120.25120.25120.25120.25-
22 Aug 2022120.33120.33120.33120.33120.33-
19 Aug 2022122.44122.44122.44122.44122.44-
18 Aug 2022124.10124.10124.10124.10124.10-
17 Aug 2022123.50123.50123.50123.50123.50-
16 Aug 2022124.71124.71124.71124.71124.71-
15 Aug 2022124.28124.28124.28124.28124.28-
12 Aug 2022124.12124.12124.12124.12124.12-
11 Aug 2022122.65122.65122.65122.65122.65-
10 Aug 2022122.01122.01122.01122.01122.01-
08 Aug 2022121.01121.01121.01121.01121.01-
05 Aug 2022120.06120.06120.06120.06120.06-
04 Aug 2022119.59119.59119.59119.59119.59-
03 Aug 2022119.80119.80119.80119.80119.80-
02 Aug 2022118.32118.32118.32118.32118.32-
01 Aug 2022119.46119.46119.46119.46119.46-
29 Jul 2022118.97118.97118.97118.97118.97-
28 Jul 2022117.94117.94117.94117.94117.94-
27 Jul 2022116.82116.82116.82116.82116.82-
26 Jul 2022115.10115.10115.10115.10115.10-
25 Jul 2022116.12116.12116.12116.12116.12-
22 Jul 2022115.94115.94115.94115.94115.94-
21 Jul 2022116.61116.61116.61116.61116.61-
20 Jul 2022115.75115.75115.75115.75115.75-
19 Jul 2022114.41114.41114.41114.41114.41-
18 Jul 2022111.68111.68111.68111.68111.68-
15 Jul 2022111.37111.37111.37111.37111.37-
14 Jul 2022109.98109.98109.98109.98109.98-
13 Jul 2022111.10111.10111.10111.10111.10-
12 Jul 2022111.48111.48111.48111.48111.48-
08 Jul 2022113.33113.33113.33113.33113.33-
07 Jul 2022113.30113.30113.30113.30113.30-
06 Jul 2022111.27111.27111.27111.27111.27-
05 Jul 2022111.90111.90111.90111.90111.90-
04 Jul 2022111.91111.91111.91111.91111.91-
01 Jul 2022111.76111.76111.76111.76111.76-
30 Jun 2022111.26111.26111.26111.26111.26-
29 Jun 2022112.43112.43112.43112.43112.43-
28 Jun 2022113.56113.56113.56113.56113.56-
27 Jun 2022114.55114.55114.55114.55114.55-
24 Jun 2022113.89113.89113.89113.89113.89-
23 Jun 2022111.10111.10111.10111.10111.10-
22 Jun 2022110.72110.72110.72110.72110.72-
21 Jun 2022111.09111.09111.09111.09111.09-
20 Jun 2022110.00110.00110.00110.00110.00-
17 Jun 2022110.06110.06110.06110.06110.06-
16 Jun 2022109.27109.27109.27109.27109.27-
15 Jun 2022113.50113.50113.50113.50113.50-
14 Jun 2022112.52112.52112.52112.52112.52-
13 Jun 2022112.99112.99112.99112.99112.99-
10 Jun 2022117.29117.29117.29117.29117.29-
09 Jun 2022120.20120.20120.20120.20120.20-
08 Jun 2022122.64122.64122.64122.64122.64-
07 Jun 2022123.36123.36123.36123.36123.36-
06 Jun 2022123.09123.09123.09123.09123.09-
03 Jun 2022122.19122.19122.19122.19122.19-
02 Jun 2022123.01123.01123.01123.01123.01-
01 Jun 2022121.52121.52121.52121.52121.52-
31 May 2022122.00122.00122.00122.00122.00-
30 May 2022123.11123.11123.11123.11123.11-
27 May 2022122.67122.67122.67122.67122.67-
26 May 2022120.48120.48120.48120.48120.48-
25 May 2022118.64118.64118.64118.64118.64-
24 May 2022116.98116.98116.98116.98116.98-
23 May 2022118.85118.85118.85118.85118.85-
20 May 2022117.75117.75117.75117.75117.75-
19 May 2022117.55117.55117.55117.55117.55-
18 May 2022117.68117.68117.68117.68117.68-
17 May 2022120.63120.63120.63120.63120.63-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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