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Dimensional Funds plc Global Sustainability Core Equity Fund (0P0001N3JV.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 29 Apr 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 26 Apr 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 25 Apr 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 24 Apr 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 23 Apr 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| 22 Apr 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 19 Apr 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| 18 Apr 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 17 Apr 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 16 Apr 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 15 Apr 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 12 Apr 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 11 Apr 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 09 Apr 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 08 Apr 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 05 Apr 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 04 Apr 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
| 03 Apr 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 02 Apr 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 27 Mar 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 26 Mar 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 25 Mar 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 22 Mar 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 21 Mar 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 20 Mar 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 19 Mar 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 18 Mar 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
| 15 Mar 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 14 Mar 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 13 Mar 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 12 Mar 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 11 Mar 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 08 Mar 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 07 Mar 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 06 Mar 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 05 Mar 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 04 Mar 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 01 Mar 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 29 Feb 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 28 Feb 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 27 Feb 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 26 Feb 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 23 Feb 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 22 Feb 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| 21 Feb 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 20 Feb 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 15 Feb 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| 14 Feb 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 13 Feb 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 09 Feb 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 08 Feb 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 07 Feb 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 06 Feb 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 05 Feb 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| 02 Feb 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 01 Feb 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 31 Jan 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 30 Jan 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 29 Jan 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 26 Jan 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 25 Jan 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 24 Jan 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 23 Jan 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 22 Jan 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 19 Jan 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 18 Jan 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 17 Jan 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 16 Jan 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 11 Jan 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 10 Jan 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 09 Jan 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 08 Jan 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 05 Jan 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 04 Jan 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 03 Jan 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 02 Jan 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 29 Dec 2023 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 28 Dec 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 27 Dec 2023 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 21 Dec 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 20 Dec 2023 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 19 Dec 2023 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 18 Dec 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 15 Dec 2023 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 14 Dec 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 13 Dec 2023 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 12 Dec 2023 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 11 Dec 2023 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 08 Dec 2023 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| 07 Dec 2023 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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