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Muzinich Global Tact Crdt HSGD Acc R (0P0001LHCD.SI)

SES - SES Delayed price. Currency in SGD
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92.97-0.13 (-0.14%)
At close: 04:00AM SGT
Time period:
21 Apr 2023 - 21 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 202492.9792.9792.9792.9792.97-
17 Apr 202493.1093.1093.1093.1093.10-
16 Apr 202492.9192.9192.9192.9192.91-
15 Apr 202493.2193.2193.2193.2193.21-
12 Apr 202493.6793.6793.6793.6793.67-
11 Apr 202493.4993.4993.4993.4993.49-
09 Apr 202494.3094.3094.3094.3094.30-
08 Apr 202494.0494.0494.0494.0494.04-
05 Apr 202494.1494.1494.1494.1494.14-
04 Apr 202494.3794.3794.3794.3794.37-
03 Apr 202494.2094.2094.2094.2094.20-
02 Apr 202494.1394.1394.1394.1394.13-
01 Apr 2024------
28 Mar 202494.6894.6894.6894.6894.68-
27 Mar 202494.5794.5794.5794.5794.57-
26 Mar 202494.4394.4394.4394.4394.43-
25 Mar 202494.4094.4094.4094.4094.40-
22 Mar 202494.5494.5494.5494.5494.54-
21 Mar 202494.3494.3494.3494.3494.34-
20 Mar 202494.1794.1794.1794.1794.17-
19 Mar 202494.1294.1294.1294.1294.12-
18 Mar 202494.0094.0094.0094.0094.00-
15 Mar 202494.0494.0494.0494.0494.04-
14 Mar 202494.0894.0894.0894.0894.08-
13 Mar 202494.4094.4094.4094.4094.40-
12 Mar 202494.4394.4394.4394.4394.43-
11 Mar 202494.5294.5294.5294.5294.52-
08 Mar 202494.5594.5594.5594.5594.55-
07 Mar 202494.4294.4294.4294.4294.42-
06 Mar 202494.3094.3094.3094.3094.30-
05 Mar 202494.1994.1994.1994.1994.19-
04 Mar 202493.9193.9193.9193.9193.91-
01 Mar 202493.9493.9493.9493.9493.94-
29 Feb 202493.7393.7393.7393.7393.73-
28 Feb 202493.6593.6593.6593.6593.65-
27 Feb 202493.6393.6393.6393.6393.63-
26 Feb 202493.7293.7293.7293.7293.72-
23 Feb 202493.8993.8993.8993.8993.89-
22 Feb 202493.6593.6593.6593.6593.65-
21 Feb 202493.5693.5693.5693.5693.56-
20 Feb 202493.7193.7193.7193.7193.71-
19 Feb 2024------
16 Feb 202493.5593.5593.5593.5593.55-
15 Feb 202493.7093.7093.7093.7093.70-
14 Feb 202493.5593.5593.5593.5593.55-
13 Feb 202493.3893.3893.3893.3893.38-
09 Feb 202493.7593.7593.7593.7593.75-
08 Feb 202493.8293.8293.8293.8293.82-
07 Feb 202494.0494.0494.0494.0494.04-
06 Feb 202494.0894.0894.0894.0894.08-
05 Feb 202493.8593.8593.8593.8593.85-
02 Feb 202494.3294.3294.3294.3294.32-
01 Feb 202494.8494.8494.8494.8494.84-
31 Jan 202494.5494.5494.5494.5494.54-
30 Jan 202494.2594.2594.2594.2594.25-
29 Jan 202494.1694.1694.1694.1694.16-
26 Jan 202493.9393.9393.9393.9393.93-
25 Jan 202493.9393.9393.9393.9393.93-
24 Jan 202493.7193.7193.7193.7193.71-
23 Jan 202493.7693.7693.7693.7693.76-
22 Jan 202493.9393.9393.9393.9393.93-
19 Jan 202493.6993.6993.6993.6993.69-
18 Jan 202493.6893.6893.6893.6893.68-
17 Jan 202493.7193.7193.7193.7193.71-
16 Jan 202493.9793.9793.9793.9793.97-
15 Jan 2024------
12 Jan 202494.3694.3694.3694.3694.36-
11 Jan 202494.2094.2094.2094.2094.20-
10 Jan 202494.0194.0194.0194.0194.01-
09 Jan 202493.9593.9593.9593.9593.95-
08 Jan 202493.9393.9393.9393.9393.93-
05 Jan 202493.7693.7693.7693.7693.76-
04 Jan 202493.9893.9893.9893.9893.98-
03 Jan 202494.3694.3694.3694.3694.36-
02 Jan 202494.4894.4894.4894.4894.48-
29 Dec 202394.8494.8494.8494.8494.84-
28 Dec 202394.9094.9094.9094.9094.90-
27 Dec 202395.0695.0695.0695.0695.06-
26 Dec 2023------
22 Dec 202394.5594.5594.5594.5594.55-
21 Dec 202394.5794.5794.5794.5794.57-
20 Dec 202394.6494.6494.6494.6494.64-
19 Dec 202394.4594.4594.4594.4594.45-
18 Dec 202394.2994.2994.2994.2994.29-
15 Dec 202394.4294.4294.4294.4294.42-
14 Dec 202394.3294.3294.3294.3294.32-
13 Dec 202393.4693.4693.4693.4693.46-
12 Dec 202392.8092.8092.8092.8092.80-
11 Dec 202392.6792.6792.6792.6792.67-
08 Dec 202392.6592.6592.6592.6592.65-
07 Dec 202393.0293.0293.0293.0293.02-
06 Dec 202393.0393.0393.0393.0393.03-
05 Dec 202392.7392.7392.7392.7392.73-
04 Dec 202392.3192.3192.3192.3192.31-
01 Dec 202392.4092.4092.4092.4092.40-
30 Nov 202391.9291.9291.9291.9291.92-
29 Nov 202392.0692.0692.0692.0692.06-
28 Nov 202391.6291.6291.6291.6291.62-
27 Nov 202391.4491.4491.4491.4491.44-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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