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Principal Global Investors Funds - European Equity Fund I Acc SGD H (0P0001OMNZ.SI)

SES - SES Delayed Price. Currency in SGD
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9.61+0.03 (+0.31%)
At close: 04:00AM SGT
Time period:
26 Nov 2021 - 26 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Nov 2022------
24 Nov 20229.619.619.619.619.61-
23 Nov 20229.589.589.589.589.58-
22 Nov 20229.519.519.519.519.51-
21 Nov 20229.429.429.429.429.42-
18 Nov 20229.439.439.439.439.43-
17 Nov 20229.329.329.329.329.32-
16 Nov 20229.359.359.359.359.35-
15 Nov 20229.449.449.449.449.44-
14 Nov 20229.409.409.409.409.40-
11 Nov 20229.399.399.399.399.39-
10 Nov 20229.419.419.419.419.41-
09 Nov 20229.209.209.209.209.20-
08 Nov 20229.229.229.229.229.22-
07 Nov 20229.159.159.159.159.15-
04 Nov 20229.129.129.129.129.12-
03 Nov 20228.988.988.988.988.98-
02 Nov 20229.059.059.059.059.05-
01 Nov 20229.059.059.059.059.05-
31 Oct 2022------
28 Oct 20229.009.009.009.009.00-
27 Oct 20228.978.978.978.978.97-
26 Oct 20229.019.019.019.019.01-
25 Oct 20228.958.958.958.958.95-
21 Oct 20228.698.698.698.698.69-
20 Oct 20228.768.768.768.768.76-
19 Oct 20228.738.738.738.738.73-
18 Oct 20228.778.778.778.778.77-
17 Oct 20228.778.778.778.778.77-
14 Oct 20228.638.638.638.638.63-
13 Oct 20228.598.598.598.598.59-
12 Oct 20228.538.538.538.538.53-
11 Oct 20228.588.588.588.588.58-
10 Oct 20228.628.628.628.628.62-
07 Oct 20228.678.678.678.678.67-
06 Oct 20228.798.798.798.798.79-
05 Oct 20228.838.838.838.838.83-
04 Oct 20228.908.908.908.908.90-
03 Oct 20228.628.628.628.628.62-
30 Sept 20228.568.568.568.568.56-
29 Sept 20228.458.458.458.458.45-
28 Sept 20228.608.608.608.608.60-
27 Sept 20228.568.568.568.568.56-
26 Sept 20228.568.568.568.568.56-
23 Sept 20228.608.608.608.608.60-
22 Sept 20228.808.808.808.808.80-
21 Sept 20228.988.988.988.988.98-
20 Sept 20228.878.878.878.878.87-
19 Sept 20228.978.978.978.978.97-
16 Sept 20228.988.988.988.988.98-
15 Sept 20229.139.139.139.139.13-
14 Sept 20229.219.219.219.219.21-
13 Sept 20229.289.289.289.289.28-
12 Sept 20229.429.429.429.429.42-
09 Sept 20229.299.299.299.299.29-
08 Sept 20229.159.159.159.159.15-
07 Sept 20229.079.079.079.079.07-
06 Sept 20229.149.149.149.149.14-
05 Sept 20229.149.149.149.149.14-
02 Sept 20229.179.179.179.179.17-
01 Sept 20229.019.019.019.019.01-
31 Aug 20229.169.169.169.169.16-
30 Aug 20229.269.269.269.269.26-
29 Aug 20229.329.329.329.329.32-
26 Aug 20229.439.439.439.439.43-
25 Aug 20229.579.579.579.579.57-
24 Aug 20229.549.549.549.549.54-
23 Aug 20229.499.499.499.499.49-
22 Aug 20229.549.549.549.549.54-
19 Aug 20229.619.619.619.619.61-
18 Aug 20229.669.669.669.669.66-
17 Aug 20229.629.629.629.629.62-
16 Aug 20229.689.689.689.689.68-
15 Aug 20229.689.689.689.689.68-
12 Aug 20229.639.639.639.639.63-
11 Aug 20229.649.649.649.649.64-
10 Aug 20229.629.629.629.629.62-
08 Aug 20229.619.619.619.619.61-
05 Aug 20229.569.569.569.569.56-
04 Aug 20229.669.669.669.669.66-
03 Aug 20229.639.639.639.639.63-
02 Aug 20229.609.609.609.609.60-
01 Aug 2022------
29 Jul 20229.649.649.649.649.64-
28 Jul 20229.509.509.509.509.50-
27 Jul 20229.379.379.379.379.37-
26 Jul 20229.319.319.319.319.31-
25 Jul 20229.309.309.309.309.30-
22 Jul 20229.299.299.299.299.29-
21 Jul 20229.279.279.279.279.27-
20 Jul 20229.189.189.189.189.18-
19 Jul 20229.189.189.189.189.18-
18 Jul 20229.089.089.089.089.08-
15 Jul 20229.009.009.009.009.00-
14 Jul 20228.838.838.838.838.83-
13 Jul 20228.958.958.958.958.95-
12 Jul 20229.029.029.029.029.02-
08 Jul 20229.009.009.009.009.00-
07 Jul 20228.968.968.968.968.96-
06 Jul 20228.808.808.808.808.80-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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