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

SES - SES Delayed Price. Currency in SGD
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93.65+0.09 (+0.10%)
At close: 04:00AM SGT
Time period:
26 Feb 2023 - 26 Feb 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
23 Feb 2024------
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-
24 Nov 202391.0791.0791.0791.0791.07-
23 Nov 2023------
22 Nov 202391.2591.2591.2591.2591.25-
21 Nov 202391.1591.1591.1591.1591.15-
20 Nov 202391.0891.0891.0891.0891.08-
17 Nov 202390.9990.9990.9990.9990.99-
16 Nov 202390.9390.9390.9390.9390.93-
15 Nov 202390.6890.6890.6890.6890.68-
14 Nov 202390.8490.8490.8490.8490.84-
10 Nov 202390.0890.0890.0890.0890.08-
09 Nov 202390.0990.0990.0990.0990.09-
08 Nov 202390.3990.3990.3990.3990.39-
07 Nov 202390.2090.2090.2090.2090.20-
06 Nov 202389.9789.9789.9789.9789.97-
03 Nov 202390.2590.2590.2590.2590.25-
02 Nov 202389.8289.8289.8289.8289.82-
01 Nov 202389.2989.2989.2989.2989.29-
31 Oct 202389.0089.0089.0089.0089.00-
30 Oct 202388.9088.9088.9088.9088.90-
27 Oct 202388.9388.9388.9388.9388.93-
26 Oct 202388.8988.8988.8988.8988.89-
25 Oct 202388.6888.6888.6888.6888.68-
24 Oct 202388.9288.9288.9288.9288.92-
23 Oct 202388.7588.7588.7588.7588.75-
20 Oct 202388.5188.5188.5188.5188.51-
19 Oct 202388.4488.4488.4488.4488.44-
18 Oct 202388.6988.6988.6988.6988.69-
17 Oct 202388.9388.9388.9388.9388.93-
16 Oct 202389.3289.3289.3289.3289.32-
13 Oct 202389.5389.5389.5389.5389.53-
12 Oct 202389.3989.3989.3989.3989.39-
11 Oct 202389.6889.6889.6889.6889.68-
10 Oct 202389.5389.5389.5389.5389.53-
09 Oct 2023------
06 Oct 202389.0389.0389.0389.0389.03-
05 Oct 202389.1889.1889.1889.1889.18-
04 Oct 202389.1189.1189.1189.1189.11-
03 Oct 202389.0089.0089.0089.0089.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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