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BNY Mellon Mobility Innovation Fund (0P0001LLN6.SI)

SES - SES Delayed price. Currency in SGD
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0.8272+0.0081 (+0.99%)
At close: 04:00AM SGT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 2024------
23 Apr 20240.83580.83580.83580.83580.8358-
22 Apr 20240.82720.82720.82720.82720.8272-
19 Apr 20240.81910.81910.81910.81910.8191-
18 Apr 20240.83420.83420.83420.83420.8342-
17 Apr 20240.83480.83480.83480.83480.8348-
16 Apr 20240.84150.84150.84150.84150.8415-
15 Apr 20240.84810.84810.84810.84810.8481-
12 Apr 20240.85510.85510.85510.85510.8551-
11 Apr 20240.86420.86420.86420.86420.8642-
09 Apr 20240.86370.86370.86370.86370.8637-
08 Apr 20240.85910.85910.85910.85910.8591-
05 Apr 20240.85520.85520.85520.85520.8552-
04 Apr 20240.85290.85290.85290.85290.8529-
03 Apr 20240.85770.85770.85770.85770.8577-
02 Apr 20240.85520.85520.85520.85520.8552-
01 Apr 2024------
28 Mar 20240.86260.86260.86260.86260.8626-
27 Mar 20240.86220.86220.86220.86220.8622-
26 Mar 20240.85690.85690.85690.85690.8569-
25 Mar 20240.85890.85890.85890.85890.8589-
22 Mar 20240.86690.86690.86690.86690.8669-
21 Mar 20240.86320.86320.86320.86320.8632-
20 Mar 20240.85220.85220.85220.85220.8522-
19 Mar 20240.84520.84520.84520.84520.8452-
18 Mar 2024------
15 Mar 20240.83540.83540.83540.83540.8354-
14 Mar 20240.84100.84100.84100.84100.8410-
13 Mar 20240.84780.84780.84780.84780.8478-
12 Mar 20240.85030.85030.85030.85030.8503-
11 Mar 20240.83680.83680.83680.83680.8368-
08 Mar 20240.83830.83830.83830.83830.8383-
07 Mar 20240.84780.84780.84780.84780.8478-
06 Mar 20240.83800.83800.83800.83800.8380-
05 Mar 20240.82750.82750.82750.82750.8275-
04 Mar 20240.83700.83700.83700.83700.8370-
01 Mar 20240.83740.83740.83740.83740.8374-
29 Feb 20240.82680.82680.82680.82680.8268-
28 Feb 20240.82150.82150.82150.82150.8215-
27 Feb 20240.82380.82380.82380.82380.8238-
26 Feb 20240.81970.81970.81970.81970.8197-
23 Feb 20240.81710.81710.81710.81710.8171-
22 Feb 20240.81740.81740.81740.81740.8174-
21 Feb 20240.80130.80130.80130.80130.8013-
20 Feb 20240.80290.80290.80290.80290.8029-
19 Feb 2024------
16 Feb 20240.81210.81210.81210.81210.8121-
15 Feb 20240.81180.81180.81180.81180.8118-
14 Feb 20240.81190.81190.81190.81190.8119-
13 Feb 20240.80360.80360.80360.80360.8036-
09 Feb 20240.81280.81280.81280.81280.8128-
08 Feb 20240.80850.80850.80850.80850.8085-
07 Feb 20240.80280.80280.80280.80280.8028-
06 Feb 20240.80040.80040.80040.80040.8004-
05 Feb 2024------
02 Feb 20240.79690.79690.79690.79690.7969-
01 Feb 20240.78950.78950.78950.78950.7895-
31 Jan 20240.78750.78750.78750.78750.7875-
30 Jan 20240.79810.79810.79810.79810.7981-
29 Jan 20240.80050.80050.80050.80050.8005-
26 Jan 20240.79570.79570.79570.79570.7957-
25 Jan 20240.79890.79890.79890.79890.7989-
24 Jan 20240.79870.79870.79870.79870.7987-
23 Jan 20240.79740.79740.79740.79740.7974-
22 Jan 20240.79390.79390.79390.79390.7939-
19 Jan 20240.78650.78650.78650.78650.7865-
18 Jan 20240.78240.78240.78240.78240.7824-
17 Jan 20240.77330.77330.77330.77330.7733-
16 Jan 20240.78370.78370.78370.78370.7837-
15 Jan 2024------
12 Jan 20240.78540.78540.78540.78540.7854-
11 Jan 20240.78630.78630.78630.78630.7863-
10 Jan 20240.78210.78210.78210.78210.7821-
09 Jan 20240.78210.78210.78210.78210.7821-
08 Jan 20240.78010.78010.78010.78010.7801-
05 Jan 20240.76990.76990.76990.76990.7699-
04 Jan 20240.76940.76940.76940.76940.7694-
03 Jan 20240.77870.77870.77870.77870.7787-
02 Jan 20240.79580.79580.79580.79580.7958-
29 Dec 20230.80600.80600.80600.80600.8060-
28 Dec 20230.80930.80930.80930.80930.8093-
27 Dec 20230.80840.80840.80840.80840.8084-
26 Dec 2023------
22 Dec 20230.80280.80280.80280.80280.8028-
21 Dec 20230.79690.79690.79690.79690.7969-
20 Dec 20230.79140.79140.79140.79140.7914-
19 Dec 20230.79640.79640.79640.79640.7964-
18 Dec 20230.79460.79460.79460.79460.7946-
15 Dec 20230.79770.79770.79770.79770.7977-
14 Dec 20230.79300.79300.79300.79300.7930-
13 Dec 20230.77700.77700.77700.77700.7770-
12 Dec 20230.77650.77650.77650.77650.7765-
11 Dec 20230.77630.77630.77630.77630.7763-
08 Dec 20230.77020.77020.77020.77020.7702-
07 Dec 20230.76820.76820.76820.76820.7682-
06 Dec 20230.76340.76340.76340.76340.7634-
05 Dec 20230.75930.75930.75930.75930.7593-
04 Dec 20230.75990.75990.75990.75990.7599-
01 Dec 20230.76360.76360.76360.76360.7636-
30 Nov 20230.76080.76080.76080.76080.7608-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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