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Amundi Idx MSCI World A12S-C (0P0001OO2D.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 165.60 | 165.60 | 165.60 | 165.60 | 165.60 | - |
| 23 Apr 2024 | 165.52 | 165.52 | 165.52 | 165.52 | 165.52 | - |
| 22 Apr 2024 | 163.64 | 163.64 | 163.64 | 163.64 | 163.64 | - |
| 19 Apr 2024 | 162.09 | 162.09 | 162.09 | 162.09 | 162.09 | - |
| 18 Apr 2024 | 163.41 | 163.41 | 163.41 | 163.41 | 163.41 | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 164.60 | 164.60 | 164.60 | 164.60 | 164.60 | - |
| 15 Apr 2024 | 165.43 | 165.43 | 165.43 | 165.43 | 165.43 | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 167.92 | 167.92 | 167.92 | 167.92 | 167.92 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 168.03 | 168.03 | 168.03 | 168.03 | 168.03 | - |
| 05 Apr 2024 | 167.92 | 167.92 | 167.92 | 167.92 | 167.92 | - |
| 04 Apr 2024 | 166.77 | 166.77 | 166.77 | 166.77 | 166.77 | - |
| 03 Apr 2024 | 168.28 | 168.28 | 168.28 | 168.28 | 168.28 | - |
| 02 Apr 2024 | 168.18 | 168.18 | 168.18 | 168.18 | 168.18 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 169.61 | 169.61 | 169.61 | 169.61 | 169.61 | - |
| 27 Mar 2024 | 169.25 | 169.25 | 169.25 | 169.25 | 169.25 | - |
| 26 Mar 2024 | 167.93 | 167.93 | 167.93 | 167.93 | 167.93 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 168.93 | 168.93 | 168.93 | 168.93 | 168.93 | - |
| 21 Mar 2024 | 168.67 | 168.67 | 168.67 | 168.67 | 168.67 | - |
| 20 Mar 2024 | 167.59 | 167.59 | 167.59 | 167.59 | 167.59 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 | - |
| 15 Mar 2024 | 164.26 | 164.26 | 164.26 | 164.26 | 164.26 | - |
| 14 Mar 2024 | 165.08 | 165.08 | 165.08 | 165.08 | 165.08 | - |
| 13 Mar 2024 | 165.26 | 165.26 | 165.26 | 165.26 | 165.26 | - |
| 12 Mar 2024 | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 | - |
| 11 Mar 2024 | 163.66 | 163.66 | 163.66 | 163.66 | 163.66 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 165.28 | 165.28 | 165.28 | 165.28 | 165.28 | - |
| 06 Mar 2024 | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 | - |
| 05 Mar 2024 | 163.46 | 163.46 | 163.46 | 163.46 | 163.46 | - |
| 04 Mar 2024 | 164.80 | 164.80 | 164.80 | 164.80 | 164.80 | - |
| 01 Mar 2024 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| 29 Feb 2024 | 163.78 | 163.78 | 163.78 | 163.78 | 163.78 | - |
| 28 Feb 2024 | 163.29 | 163.29 | 163.29 | 163.29 | 163.29 | - |
| 27 Feb 2024 | 163.16 | 163.16 | 163.16 | 163.16 | 163.16 | - |
| 26 Feb 2024 | 163.05 | 163.05 | 163.05 | 163.05 | 163.05 | - |
| 23 Feb 2024 | 163.47 | 163.47 | 163.47 | 163.47 | 163.47 | - |
| 22 Feb 2024 | 163.25 | 163.25 | 163.25 | 163.25 | 163.25 | - |
| 21 Feb 2024 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | - |
| 20 Feb 2024 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | - |
| 19 Feb 2024 | 161.38 | 161.38 | 161.38 | 161.38 | 161.38 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 161.56 | 161.56 | 161.56 | 161.56 | 161.56 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| 09 Feb 2024 | 161.11 | 161.11 | 161.11 | 161.11 | 161.11 | - |
| 08 Feb 2024 | 160.48 | 160.48 | 160.48 | 160.48 | 160.48 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 159.08 | 159.08 | 159.08 | 159.08 | 159.08 | - |
| 05 Feb 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| 02 Feb 2024 | 158.97 | 158.97 | 158.97 | 158.97 | 158.97 | - |
| 01 Feb 2024 | 157.49 | 157.49 | 157.49 | 157.49 | 157.49 | - |
| 31 Jan 2024 | 156.16 | 156.16 | 156.16 | 156.16 | 156.16 | - |
| 30 Jan 2024 | 158.23 | 158.23 | 158.23 | 158.23 | 158.23 | - |
| 29 Jan 2024 | 158.17 | 158.17 | 158.17 | 158.17 | 158.17 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 156.93 | 156.93 | 156.93 | 156.93 | 156.93 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 156.01 | 156.01 | 156.01 | 156.01 | 156.01 | - |
| 22 Jan 2024 | 155.83 | 155.83 | 155.83 | 155.83 | 155.83 | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | 154.10 | 154.10 | 154.10 | 154.10 | 154.10 | - |
| 17 Jan 2024 | 153.05 | 153.05 | 153.05 | 153.05 | 153.05 | - |
| 16 Jan 2024 | 153.83 | 153.83 | 153.83 | 153.83 | 153.83 | - |
| 15 Jan 2024 | 153.73 | 153.73 | 153.73 | 153.73 | 153.73 | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | 153.25 | 153.25 | 153.25 | 153.25 | 153.25 | - |
| 10 Jan 2024 | 153.45 | 153.45 | 153.45 | 153.45 | 153.45 | - |
| 09 Jan 2024 | 152.73 | 152.73 | 152.73 | 152.73 | 152.73 | - |
| 08 Jan 2024 | 152.65 | 152.65 | 152.65 | 152.65 | 152.65 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 152.34 | 152.34 | 152.34 | 152.34 | 152.34 | - |
| 28 Dec 2023 | 152.47 | 152.47 | 152.47 | 152.47 | 152.47 | - |
| 27 Dec 2023 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 152.03 | 152.03 | 152.03 | 152.03 | 152.03 | - |
| 21 Dec 2023 | 151.97 | 151.97 | 151.97 | 151.97 | 151.97 | - |
| 20 Dec 2023 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
| 19 Dec 2023 | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 | - |
| 18 Dec 2023 | 152.03 | 152.03 | 152.03 | 152.03 | 152.03 | - |
| 15 Dec 2023 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 | - |
| 14 Dec 2023 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | - |
| 13 Dec 2023 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | - |
| 12 Dec 2023 | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 | - |
| 11 Dec 2023 | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 | - |
| 08 Dec 2023 | 148.64 | 148.64 | 148.64 | 148.64 | 148.64 | - |
| 07 Dec 2023 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
| 06 Dec 2023 | 147.25 | 147.25 | 147.25 | 147.25 | 147.25 | - |
| 05 Dec 2023 | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | - |
| 04 Dec 2023 | 147.42 | 147.42 | 147.42 | 147.42 | 147.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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