A7RU.SI - Keppel Infrastructure Trust

SES - SES Delayed Price. Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
18 Oct 20190.54500.55000.54500.55000.55004,331,600
17 Oct 20190.55000.55000.54500.55000.55001,900,600
16 Oct 20190.55000.55000.54000.54500.54508,600,200
15 Oct 20190.54500.55000.54000.55000.55008,710,300
14 Oct 20190.54500.54500.53500.54500.545010,212,000
11 Oct 20190.54500.54500.54000.54000.54003,238,000
10 Oct 20190.54000.54500.53500.54500.54505,370,800
09 Oct 20190.53500.54000.53000.54000.54004,020,000
08 Oct 20190.53500.53500.53000.53000.5300843,400
07 Oct 20190.53000.53500.53000.53500.53501,718,900
04 Oct 2019------
03 Oct 20190.53000.53500.53000.53000.53001,651,100
02 Oct 20190.53000.53500.53000.53500.5350819,800
01 Oct 20190.53000.53500.52500.53500.53509,279,700
30 Sep 20190.52500.53000.52000.53000.53004,819,000
27 Sep 20190.52500.52500.52000.52500.52503,146,600
26 Sep 20190.52500.52500.52000.52500.52503,211,600
25 Sep 20190.52000.52500.52000.52500.52501,305,500
24 Sep 20190.52500.52500.52000.52000.52003,021,900
23 Sep 20190.52000.52500.52000.52500.52502,080,100
20 Sep 2019------
19 Sep 20190.52000.52500.52000.52500.52503,063,400
18 Sep 20190.52000.52500.51500.52500.525017,406,900
17 Sep 20190.51500.52000.51500.52000.5200858,200
16 Sep 20190.52000.52000.51500.52000.5200803,900
13 Sep 20190.51500.52000.51000.52000.52003,840,600
12 Sep 20190.52000.52000.51500.52000.52001,117,900
11 Sep 20190.52000.52000.51000.52000.520012,070,200
10 Sep 20190.52000.52000.51500.51500.51501,402,000
09 Sep 20190.52000.52000.51500.52000.52001,327,800
06 Sep 20190.51500.52000.51500.52000.52002,107,300
05 Sep 20190.51500.52000.51000.51500.51505,960,200
04 Sep 20190.51500.51500.51000.51500.515012,775,800
03 Sep 20190.51500.51500.51000.51500.51503,419,700
02 Sep 20190.51500.51500.51000.51500.5150605,400
30 Aug 20190.51500.51500.51000.51500.51501,361,500
29 Aug 20190.51000.51500.50500.51000.51008,068,700
28 Aug 20190.51000.51000.50500.51000.51004,974,500
27 Aug 20190.51000.51500.51000.51500.51501,793,400
26 Aug 20190.51500.51500.51000.51000.51006,444,400
23 Aug 20190.51500.52000.51000.51500.515012,553,500
22 Aug 20190.51000.51500.50500.51500.515014,127,500
21 Aug 20190.51000.51000.50500.51000.51009,570,800
20 Aug 20190.51000.51000.50500.51000.51006,693,900
19 Aug 20190.50500.51000.50000.51000.51004,737,700
16 Aug 20190.50000.50500.50000.50500.50504,758,300
15 Aug 20190.50000.50500.49500.50000.50009,605,900
14 Aug 20190.50000.50500.50000.50500.505012,360,600
13 Aug 20190.50500.50500.49500.50000.50008,387,600
08 Aug 20190.50500.50500.49500.50500.505014,920,000
07 Aug 20190.50500.51000.50000.50500.50506,875,900
06 Aug 20190.50500.50500.50000.50500.50507,090,000
05 Aug 20190.50500.51000.50000.50500.50509,101,700
02 Aug 20190.50500.50500.50000.50500.50503,321,300
01 Aug 20190.50500.51000.50000.50500.505011,912,200
31 Jul 20190.51000.51000.50500.51000.51003,410,000
30 Jul 20190.51000.51000.50500.50500.50504,356,500
29 Jul 20190.50500.51500.50500.50500.50508,272,900
26 Jul 20190.50500.51000.50500.50500.50504,518,200
25 Jul 20190.50000.51000.50000.51000.510036,171,900
24 Jul 20190.50500.50500.50000.50500.50502,325,700
23 Jul 20190.50500.50500.50000.50500.50503,980,100
22 Jul 20190.50000.50500.50000.50000.50006,632,300
22 Jul 20190.0093 Dividend
19 Jul 20190.51000.51000.50500.50500.49575,110,600
18 Jul 20190.50500.51000.50000.51000.50067,059,500
17 Jul 20190.50000.51000.50000.50500.495710,084,800
16 Jul 20190.50500.51000.50000.50000.490816,126,300
15 Jul 20190.50000.51000.50000.50500.49577,302,200
12 Jul 20190.50500.50500.49500.50500.49578,971,500
11 Jul 20190.50000.50500.50000.50500.49573,122,900
10 Jul 20190.49500.50500.49500.50500.49577,018,700
09 Jul 20190.50500.50500.49500.49500.485914,104,300
08 Jul 20190.50000.50500.50000.50500.49573,482,800
05 Jul 20190.50500.51000.50000.50000.49089,640,000
04 Jul 20190.51000.51000.50500.51000.50064,043,500
03 Jul 20190.51000.51000.50500.51000.50062,781,200
02 Jul 20190.50500.51000.50500.50500.49579,566,700
01 Jul 20190.50500.50500.50000.50000.49081,798,700
28 Jun 20190.50000.50500.50000.50500.49575,343,400
27 Jun 20190.50000.50500.49500.50500.495710,042,800
26 Jun 20190.49500.50000.49000.50000.49085,701,700
25 Jun 20190.49500.49500.49000.49500.48592,267,400
24 Jun 20190.49500.50000.49000.49500.48595,920,300
21 Jun 20190.49500.49500.49000.49500.485943,938,100
20 Jun 20190.49500.49500.49000.49500.48593,766,500
19 Jun 20190.49500.49500.49000.49500.48592,931,900
18 Jun 20190.49500.50000.49000.49500.485918,174,600
17 Jun 20190.49000.49500.49000.49000.48107,592,700
14 Jun 20190.48500.49000.48500.49000.48103,758,500
13 Jun 20190.48500.49000.48000.48500.47618,538,400
12 Jun 20190.48500.49000.48000.48500.47619,198,700
11 Jun 20190.48000.48500.47500.48500.476120,604,600
10 Jun 20190.47500.48000.47000.48000.47129,628,300
07 Jun 20190.47500.47500.47000.47500.46636,116,500
06 Jun 20190.47500.47500.47000.47500.46634,173,100
04 Jun 20190.46500.47500.46500.47500.46635,838,700
03 Jun 20190.46500.47000.46500.46500.45642,661,700
31 May 20190.47000.47500.46500.46500.45644,745,400
30 May 20190.46500.47500.46500.47500.46633,879,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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