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Mercer Global Small Cap Equity Fund (0P0001KURQ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | 152.31 | 152.31 | 152.31 | 152.31 | 152.31 | - |
| 24 Jul 2024 | 152.05 | 152.05 | 152.05 | 152.05 | 152.05 | - |
| 23 Jul 2024 | 154.24 | 154.24 | 154.24 | 154.24 | 154.24 | - |
| 22 Jul 2024 | 153.57 | 153.57 | 153.57 | 153.57 | 153.57 | - |
| 19 Jul 2024 | 152.27 | 152.27 | 152.27 | 152.27 | 152.27 | - |
| 18 Jul 2024 | 153.20 | 153.20 | 153.20 | 153.20 | 153.20 | - |
| 17 Jul 2024 | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | - |
| 16 Jul 2024 | 155.47 | 155.47 | 155.47 | 155.47 | 155.47 | - |
| 15 Jul 2024 | 152.74 | 152.74 | 152.74 | 152.74 | 152.74 | - |
| 12 Jul 2024 | 151.92 | 151.92 | 151.92 | 151.92 | 151.92 | - |
| 11 Jul 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 | - |
| 10 Jul 2024 | 148.30 | 148.30 | 148.30 | 148.30 | 148.30 | - |
| 09 Jul 2024 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | - |
| 08 Jul 2024 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | - |
| 05 Jul 2024 | 147.20 | 147.20 | 147.20 | 147.20 | 147.20 | - |
| 04 Jul 2024 | 147.95 | 147.95 | 147.95 | 147.95 | 147.95 | - |
| 03 Jul 2024 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 | - |
| 02 Jul 2024 | 146.68 | 146.68 | 146.68 | 146.68 | 146.68 | - |
| 01 Jul 2024 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | - |
| 28 Jun 2024 | 147.05 | 147.05 | 147.05 | 147.05 | 147.05 | - |
| 27 Jun 2024 | 146.69 | 146.69 | 146.69 | 146.69 | 146.69 | - |
| 26 Jun 2024 | 146.36 | 146.36 | 146.36 | 146.36 | 146.36 | - |
| 25 Jun 2024 | 146.69 | 146.69 | 146.69 | 146.69 | 146.69 | - |
| 24 Jun 2024 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
| 21 Jun 2024 | 145.99 | 145.99 | 145.99 | 145.99 | 145.99 | - |
| 20 Jun 2024 | 146.31 | 146.31 | 146.31 | 146.31 | 146.31 | - |
| 19 Jun 2024 | 146.31 | 146.31 | 146.31 | 146.31 | 146.31 | - |
| 18 Jun 2024 | 146.23 | 146.23 | 146.23 | 146.23 | 146.23 | - |
| 14 Jun 2024 | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 | - |
| 13 Jun 2024 | 146.80 | 146.80 | 146.80 | 146.80 | 146.80 | - |
| 12 Jun 2024 | 148.27 | 148.27 | 148.27 | 148.27 | 148.27 | - |
| 11 Jun 2024 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | - |
| 10 Jun 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| 07 Jun 2024 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | - |
| 06 Jun 2024 | 148.67 | 148.67 | 148.67 | 148.67 | 148.67 | - |
| 05 Jun 2024 | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | - |
| 04 Jun 2024 | 148.24 | 148.24 | 148.24 | 148.24 | 148.24 | - |
| 03 Jun 2024 | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 | - |
| 31 May 2024 | 149.86 | 149.86 | 149.86 | 149.86 | 149.86 | - |
| 30 May 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
| 29 May 2024 | 147.49 | 147.49 | 147.49 | 147.49 | 147.49 | - |
| 28 May 2024 | 149.13 | 149.13 | 149.13 | 149.13 | 149.13 | - |
| 27 May 2024 | 149.67 | 149.67 | 149.67 | 149.67 | 149.67 | - |
| 24 May 2024 | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | - |
| 23 May 2024 | 148.64 | 148.64 | 148.64 | 148.64 | 148.64 | - |
| 21 May 2024 | 150.39 | 150.39 | 150.39 | 150.39 | 150.39 | - |
| 20 May 2024 | 150.48 | 150.48 | 150.48 | 150.48 | 150.48 | - |
| 17 May 2024 | 150.05 | 150.05 | 150.05 | 150.05 | 150.05 | - |
| 16 May 2024 | 149.75 | 149.75 | 149.75 | 149.75 | 149.75 | - |
| 15 May 2024 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | - |
| 14 May 2024 | 149.16 | 149.16 | 149.16 | 149.16 | 149.16 | - |
| 13 May 2024 | 148.15 | 148.15 | 148.15 | 148.15 | 148.15 | - |
| 10 May 2024 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
| 09 May 2024 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
| 08 May 2024 | 147.28 | 147.28 | 147.28 | 147.28 | 147.28 | - |
| 07 May 2024 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 145.41 | 145.41 | 145.41 | 145.41 | 145.41 | - |
| 02 May 2024 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
| 30 Apr 2024 | 143.82 | 143.82 | 143.82 | 143.82 | 143.82 | - |
| 29 Apr 2024 | 145.17 | 145.17 | 145.17 | 145.17 | 145.17 | - |
| 26 Apr 2024 | 144.04 | 144.04 | 144.04 | 144.04 | 144.04 | - |
| 25 Apr 2024 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
| 24 Apr 2024 | 144.06 | 144.06 | 144.06 | 144.06 | 144.06 | - |
| 23 Apr 2024 | 144.62 | 144.62 | 144.62 | 144.62 | 144.62 | - |
| 22 Apr 2024 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | - |
| 19 Apr 2024 | 141.16 | 141.16 | 141.16 | 141.16 | 141.16 | - |
| 18 Apr 2024 | 141.49 | 141.49 | 141.49 | 141.49 | 141.49 | - |
| 17 Apr 2024 | 141.21 | 141.21 | 141.21 | 141.21 | 141.21 | - |
| 16 Apr 2024 | 142.07 | 142.07 | 142.07 | 142.07 | 142.07 | - |
| 15 Apr 2024 | 143.50 | 143.50 | 143.50 | 143.50 | 143.50 | - |
| 12 Apr 2024 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | - |
| 11 Apr 2024 | 146.07 | 146.07 | 146.07 | 146.07 | 146.07 | - |
| 09 Apr 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| 08 Apr 2024 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
| 05 Apr 2024 | 147.05 | 147.05 | 147.05 | 147.05 | 147.05 | - |
| 04 Apr 2024 | 146.90 | 146.90 | 146.90 | 146.90 | 146.90 | - |
| 03 Apr 2024 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| 02 Apr 2024 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 149.06 | 149.06 | 149.06 | 149.06 | 149.06 | - |
| 27 Mar 2024 | 148.62 | 148.62 | 148.62 | 148.62 | 148.62 | - |
| 26 Mar 2024 | 146.96 | 146.96 | 146.96 | 146.96 | 146.96 | - |
| 25 Mar 2024 | 146.64 | 146.64 | 146.64 | 146.64 | 146.64 | - |
| 22 Mar 2024 | 146.80 | 146.80 | 146.80 | 146.80 | 146.80 | - |
| 21 Mar 2024 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | - |
| 20 Mar 2024 | 145.94 | 145.94 | 145.94 | 145.94 | 145.94 | - |
| 19 Mar 2024 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | - |
| 18 Mar 2024 | 143.54 | 143.54 | 143.54 | 143.54 | 143.54 | - |
| 15 Mar 2024 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | - |
| 14 Mar 2024 | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 | - |
| 13 Mar 2024 | 143.71 | 143.71 | 143.71 | 143.71 | 143.71 | - |
| 12 Mar 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
| 11 Mar 2024 | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 | - |
| 08 Mar 2024 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
| 07 Mar 2024 | 143.58 | 143.58 | 143.58 | 143.58 | 143.58 | - |
| 06 Mar 2024 | 143.03 | 143.03 | 143.03 | 143.03 | 143.03 | - |
| 05 Mar 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| 04 Mar 2024 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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