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Man AHL TargetRisk Fund Class DU H SGD Fix-Dist MO (0P0001M701.SI)

SES - SES Delayed Price. Currency in SGD
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109.04-0.48 (-0.44%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
02 Aug 2021------
30 Jul 2021------
29 Jul 2021110.61110.61110.61110.61110.61-
28 Jul 2021109.42109.42109.42109.42109.42-
27 Jul 2021109.04109.04109.04109.04109.04-
26 Jul 2021109.52109.52109.52109.52109.52-
23 Jul 2021109.52109.52109.52109.52109.52-
22 Jul 2021108.80108.80108.80108.80108.80-
21 Jul 2021107.57107.57107.57107.57107.57-
19 Jul 2021106.49106.49106.49106.49106.49-
16 Jul 2021107.27107.27107.27107.27107.27-
15 Jul 2021107.56107.56107.56107.56107.56-
14 Jul 2021107.48107.48107.48107.48107.48-
13 Jul 2021107.09107.09107.09107.09107.09-
12 Jul 2021107.10107.10107.10107.10107.10-
09 Jul 2021106.42106.42106.42106.42106.42-
08 Jul 2021106.24106.24106.24106.24106.24-
07 Jul 2021107.00107.00107.00107.00107.00-
06 Jul 2021106.20106.20106.20106.20106.20-
05 Jul 2021105.66105.66105.66105.66105.66-
02 Jul 2021105.64105.64105.64105.64105.64-
01 Jul 2021104.66104.66104.66104.66104.66-
30 Jun 2021105.06105.06105.06105.06105.06-
29 Jun 2021104.65104.65104.65104.65104.65-
28 Jun 2021104.52104.52104.52104.52104.52-
25 Jun 2021103.92103.92103.92103.92103.92-
24 Jun 2021104.22104.22104.22104.22104.22-
23 Jun 2021103.53103.53103.53103.53103.53-
22 Jun 2021103.32103.32103.32103.32103.32-
21 Jun 2021102.52102.52102.52102.52102.52-
18 Jun 2021102.76102.76102.76102.76102.76-
17 Jun 2021103.20103.20103.20103.20103.20-
16 Jun 2021103.56103.56103.56103.56103.56-
15 Jun 2021104.15104.15104.15104.15104.15-
14 Jun 2021104.40104.40104.40104.40104.40-
11 Jun 2021104.58104.58104.58104.58104.58-
10 Jun 2021104.05104.05104.05104.05104.05-
09 Jun 2021103.41103.41103.41103.41103.41-
08 Jun 2021102.98102.98102.98102.98102.98-
07 Jun 2021------
04 Jun 2021102.50102.50102.50102.50102.50-
03 Jun 2021101.36101.36101.36101.36101.36-
02 Jun 2021101.91101.91101.91101.91101.91-
01 Jun 2021101.53101.53101.53101.53101.53-
31 May 2021------
28 May 2021101.81101.81101.81101.81101.81-
27 May 2021101.27101.27101.27101.27101.27-
25 May 2021101.31101.31101.31101.31101.31-
24 May 2021100.72100.72100.72100.72100.72-
21 May 2021100.11100.11100.11100.11100.11-
20 May 202199.8199.8199.8199.8199.81-
19 May 202199.3599.3599.3599.3599.35-
18 May 2021100.26100.26100.26100.26100.26-
17 May 2021100.13100.13100.13100.13100.13-
14 May 202199.8799.8799.8799.8799.87-
12 May 202198.8998.8998.8998.8998.89-
11 May 2021100.05100.05100.05100.05100.05-
10 May 2021101.48101.48101.48101.48101.48-
07 May 2021101.69101.69101.69101.69101.69-
06 May 2021101.13101.13101.13101.13101.13-
05 May 2021------
04 May 2021100.12100.12100.12100.12100.12-
03 May 2021------
30 Apr 202199.7099.7099.7099.7099.70-
29 Apr 2021100.08100.08100.08100.08100.08-
28 Apr 2021100.29100.29100.29100.29100.29-
27 Apr 2021100.09100.09100.09100.09100.09-
26 Apr 2021100.29100.29100.29100.29100.29-
23 Apr 2021100.16100.16100.16100.16100.16-
22 Apr 2021100.09100.09100.09100.09100.09-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.