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0P0001N3JV.SI - Dimensional Funds plc Global Sustainability Core Equity Fund SGD Accumulation

SES - SES Delayed Price. Currency in SGD

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Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
07 Jun 2023	-	-	-	-	-	-
06 Jun 2023	-	-	-	-	-	-
05 Jun 2023	18.83	18.83	18.83	18.83	18.83	-
01 Jun 2023	18.53	18.53	18.53	18.53	18.53	-
31 May 2023	18.40	18.40	18.40	18.40	18.40	-
30 May 2023	18.53	18.53	18.53	18.53	18.53	-
29 May 2023	-	-	-	-	-	-
26 May 2023	18.60	18.60	18.60	18.60	18.60	-
25 May 2023	18.44	18.44	18.44	18.44	18.44	-
24 May 2023	18.35	18.35	18.35	18.35	18.35	-
23 May 2023	18.51	18.51	18.51	18.51	18.51	-
22 May 2023	18.69	18.69	18.69	18.69	18.69	-
19 May 2023	18.64	18.64	18.64	18.64	18.64	-
18 May 2023	18.69	18.69	18.69	18.69	18.69	-
17 May 2023	18.51	18.51	18.51	18.51	18.51	-
16 May 2023	18.30	18.30	18.30	18.30	18.30	-
15 May 2023	18.41	18.41	18.41	18.41	18.41	-
12 May 2023	18.33	18.33	18.33	18.33	18.33	-
11 May 2023	18.28	18.28	18.28	18.28	18.28	-
10 May 2023	18.24	18.24	18.24	18.24	18.24	-
09 May 2023	18.24	18.24	18.24	18.24	18.24	-
08 May 2023	-	-	-	-	-	-
05 May 2023	18.27	18.27	18.27	18.27	18.27	-
04 May 2023	17.97	17.97	17.97	17.97	17.97	-
03 May 2023	18.16	18.16	18.16	18.16	18.16	-
02 May 2023	18.27	18.27	18.27	18.27	18.27	-
28 Apr 2023	18.49	18.49	18.49	18.49	18.49	-
27 Apr 2023	18.38	18.38	18.38	18.38	18.38	-
26 Apr 2023	18.08	18.08	18.08	18.08	18.08	-
25 Apr 2023	18.20	18.20	18.20	18.20	18.20	-
24 Apr 2023	18.43	18.43	18.43	18.43	18.43	-
21 Apr 2023	18.41	18.41	18.41	18.41	18.41	-
20 Apr 2023	18.38	18.38	18.38	18.38	18.38	-
19 Apr 2023	18.46	18.46	18.46	18.46	18.46	-
18 Apr 2023	18.47	18.47	18.47	18.47	18.47	-
17 Apr 2023	18.45	18.45	18.45	18.45	18.45	-
14 Apr 2023	18.37	18.37	18.37	18.37	18.37	-
13 Apr 2023	18.31	18.31	18.31	18.31	18.31	-
12 Apr 2023	18.16	18.16	18.16	18.16	18.16	-
11 Apr 2023	18.25	18.25	18.25	18.25	18.25	-
10 Apr 2023	-	-	-	-	-	-
06 Apr 2023	18.11	18.11	18.11	18.11	18.11	-
05 Apr 2023	18.04	18.04	18.04	18.04	18.04	-
04 Apr 2023	18.11	18.11	18.11	18.11	18.11	-
03 Apr 2023	18.26	18.26	18.26	18.26	18.26	-
31 Mar 2023	18.26	18.26	18.26	18.26	18.26	-
30 Mar 2023	17.99	17.99	17.99	17.99	17.99	-
29 Mar 2023	17.89	17.89	17.89	17.89	17.89	-
28 Mar 2023	17.64	17.64	17.64	17.64	17.64	-
27 Mar 2023	17.68	17.68	17.68	17.68	17.68	-
24 Mar 2023	17.60	17.60	17.60	17.60	17.60	-
23 Mar 2023	17.50	17.50	17.50	17.50	17.50	-
22 Mar 2023	17.53	17.53	17.53	17.53	17.53	-
21 Mar 2023	17.87	17.87	17.87	17.87	17.87	-
20 Mar 2023	17.62	17.62	17.62	17.62	17.62	-
17 Mar 2023	17.47	17.47	17.47	17.47	17.47	-
16 Mar 2023	17.76	17.76	17.76	17.76	17.76	-
15 Mar 2023	17.57	17.57	17.57	17.57	17.57	-
14 Mar 2023	17.76	17.76	17.76	17.76	17.76	-
13 Mar 2023	17.53	17.53	17.53	17.53	17.53	-
10 Mar 2023	17.74	17.74	17.74	17.74	17.74	-
09 Mar 2023	18.05	18.05	18.05	18.05	18.05	-
08 Mar 2023	18.38	18.38	18.38	18.38	18.38	-
07 Mar 2023	18.36	18.36	18.36	18.36	18.36	-
06 Mar 2023	18.53	18.53	18.53	18.53	18.53	-
03 Mar 2023	18.56	18.56	18.56	18.56	18.56	-
02 Mar 2023	18.34	18.34	18.34	18.34	18.34	-
01 Mar 2023	18.18	18.18	18.18	18.18	18.18	-
28 Feb 2023	18.28	18.28	18.28	18.28	18.28	-
27 Feb 2023	18.30	18.30	18.30	18.30	18.30	-
24 Feb 2023	18.24	18.24	18.24	18.24	18.24	-
23 Feb 2023	18.33	18.33	18.33	18.33	18.33	-
22 Feb 2023	18.24	18.24	18.24	18.24	18.24	-
21 Feb 2023	18.28	18.28	18.28	18.28	18.28	-
20 Feb 2023	-	-	-	-	-	-
17 Feb 2023	18.59	18.59	18.59	18.59	18.59	-
16 Feb 2023	18.59	18.59	18.59	18.59	18.59	-
15 Feb 2023	18.76	18.76	18.76	18.76	18.76	-
14 Feb 2023	18.59	18.59	18.59	18.59	18.59	-
13 Feb 2023	18.61	18.61	18.61	18.61	18.61	-
10 Feb 2023	18.42	18.42	18.42	18.42	18.42	-
09 Feb 2023	18.39	18.39	18.39	18.39	18.39	-
08 Feb 2023	18.52	18.52	18.52	18.52	18.52	-
07 Feb 2023	18.67	18.67	18.67	18.67	18.67	-
06 Feb 2023	18.54	18.54	18.54	18.54	18.54	-
03 Feb 2023	18.65	18.65	18.65	18.65	18.65	-
02 Feb 2023	18.63	18.63	18.63	18.63	18.63	-
01 Feb 2023	18.35	18.35	18.35	18.35	18.35	-
31 Jan 2023	18.25	18.25	18.25	18.25	18.25	-
30 Jan 2023	18.01	18.01	18.01	18.01	18.01	-
27 Jan 2023	18.17	18.17	18.17	18.17	18.17	-
26 Jan 2023	18.13	18.13	18.13	18.13	18.13	-
25 Jan 2023	18.01	18.01	18.01	18.01	18.01	-
20 Jan 2023	17.87	17.87	17.87	17.87	17.87	-
19 Jan 2023	17.62	17.62	17.62	17.62	17.62	-
18 Jan 2023	17.73	17.73	17.73	17.73	17.73	-
17 Jan 2023	17.91	17.91	17.91	17.91	17.91	-
16 Jan 2023	-	-	-	-	-	-
13 Jan 2023	17.90	17.90	17.90	17.90	17.90	-
12 Jan 2023	17.87	17.87	17.87	17.87	17.87	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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