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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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109.47+0.38 (+0.35%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 2021108.95108.95108.95108.95108.95-
20 Oct 2021109.47109.47109.47109.47109.47-
19 Oct 2021109.09109.09109.09109.09109.09-
18 Oct 2021109.03109.03109.03109.03109.03-
15 Oct 2021109.65109.65109.65109.65109.65-
14 Oct 2021109.27109.27109.27109.27109.27-
13 Oct 2021107.35107.35107.35107.35107.35-
12 Oct 2021106.15106.15106.15106.15106.15-
11 Oct 2021106.22106.22106.22106.22106.22-
08 Oct 2021106.47106.47106.47106.47106.47-
07 Oct 2021106.85106.85106.85106.85106.85-
06 Oct 2021105.86105.86105.86105.86105.86-
05 Oct 2021107.20107.20107.20107.20107.20-
04 Oct 2021106.60106.60106.60106.60106.60-
01 Oct 2021106.94106.94106.94106.94106.94-
30 Sep 2021107.31107.31107.31107.31107.31-
29 Sep 2021107.40107.40107.40107.40107.40-
28 Sep 2021107.88107.88107.88107.88107.88-
27 Sep 2021109.98109.98109.98109.98109.98-
24 Sep 2021109.34109.34109.34109.34109.34-
23 Sep 2021110.11110.11110.11110.11110.11-
22 Sep 2021110.22110.22110.22110.22110.22-
21 Sep 2021109.28109.28109.28109.28109.28-
20 Sep 2021109.05109.05109.05109.05109.05-
17 Sep 2021110.41110.41110.41110.41110.41-
16 Sep 2021111.97111.97111.97111.97111.97-
15 Sep 2021112.78112.78112.78112.78112.78-
14 Sep 2021112.67112.67112.67112.67112.67-
13 Sep 2021112.46112.46112.46112.46112.46-
10 Sep 2021111.85111.85111.85111.85111.85-
09 Sep 2021112.05112.05112.05112.05112.05-
08 Sep 2021111.77111.77111.77111.77111.77-
07 Sep 2021111.40111.40111.40111.40111.40-
06 Sep 2021112.51112.51112.51112.51112.51-
03 Sep 2021111.75111.75111.75111.75111.75-
02 Sep 2021111.78111.78111.78111.78111.78-
01 Sep 2021111.19111.19111.19111.19111.19-
31 Aug 2021111.09111.09111.09111.09111.09-
30 Aug 2021------
27 Aug 2021110.87110.87110.87110.87110.87-
26 Aug 2021109.54109.54109.54109.54109.54-
25 Aug 2021109.88109.88109.88109.88109.88-
24 Aug 2021110.40110.40110.40110.40110.40-
23 Aug 2021109.95109.95109.95109.95109.95-
20 Aug 2021108.32108.32108.32108.32108.32-
19 Aug 2021108.35108.35108.35108.35108.35-
18 Aug 2021109.38109.38109.38109.38109.38-
17 Aug 2021109.71109.71109.71109.71109.71-
16 Aug 2021110.47110.47110.47110.47110.47-
13 Aug 2021110.73110.73110.73110.73110.73-
12 Aug 2021110.17110.17110.17110.17110.17-
11 Aug 2021110.18110.18110.18110.18110.18-
10 Aug 2021109.75109.75109.75109.75109.75-
06 Aug 2021109.92109.92109.92109.92109.92-
05 Aug 2021110.98110.98110.98110.98110.98-
04 Aug 2021110.84110.84110.84110.84110.84-
03 Aug 2021110.75110.75110.75110.75110.75-
02 Aug 2021------
30 Jul 2021110.04110.04110.04110.04110.04-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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