A7RU.SI - Keppel Infrastructure Trust

SES - SES Delayed Price. Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
09 Jul 20200.54000.54500.53500.53500.53509,468,800
08 Jul 20200.53500.54000.53000.54000.54004,368,200
07 Jul 20200.53500.54000.53000.53500.53508,831,300
06 Jul 20200.53500.53500.53000.53000.53006,475,500
03 Jul 20200.54000.54000.53000.53500.53508,017,900
02 Jul 20200.53500.54500.53500.53500.53504,425,900
01 Jul 20200.54000.54500.53500.53500.53503,219,600
30 Jun 20200.53500.54000.53500.54000.54008,489,700
29 Jun 20200.53500.54000.53000.54000.540010,093,800
26 Jun 20200.53000.54000.53000.53500.53503,566,200
25 Jun 20200.54000.54000.53000.53000.53004,978,200
24 Jun 20200.53500.54000.53000.54000.54003,746,000
23 Jun 20200.54000.54000.53000.54000.54001,733,100
22 Jun 20200.53500.54000.53000.53500.535012,972,900
19 Jun 20200.53500.53500.53000.53500.53506,883,200
18 Jun 20200.53000.54000.53000.53500.53509,566,000
17 Jun 20200.53500.54000.53000.53000.530011,769,500
16 Jun 20200.53000.53500.53000.53000.53004,324,700
15 Jun 20200.52500.53500.52500.53000.53006,107,000
12 Jun 20200.53000.53000.52000.52500.525018,830,600
11 Jun 20200.54000.54000.53500.54000.540011,592,200
10 Jun 20200.54000.54500.54000.54500.54506,512,500
09 Jun 20200.53500.55000.53500.54000.540023,312,600
08 Jun 20200.53500.54000.53000.54000.54009,063,000
05 Jun 20200.53500.53500.53000.53000.53003,589,700
04 Jun 20200.53500.54000.53000.53500.53504,586,400
03 Jun 20200.53500.54000.53000.53500.53509,909,500
02 Jun 20200.53500.53500.53000.53500.53506,102,500
01 Jun 20200.53000.53500.52000.53500.535012,106,300
29 May 20200.51000.53500.51000.53500.535023,251,716
28 May 20200.51000.51500.51000.51500.51505,579,200
27 May 20200.51500.51500.51000.51000.51005,394,900
26 May 20200.51000.51500.51000.51000.51002,500,400
22 May 20200.51000.51000.50000.51000.51007,834,300
21 May 20200.51500.51500.51000.51000.51002,025,700
20 May 20200.51000.51500.50500.51500.51505,315,300
19 May 20200.51000.51500.50500.51000.51008,410,100
18 May 20200.50500.51000.50500.51000.51005,716,700
15 May 20200.50500.51000.49500.50000.50009,227,200
14 May 20200.50000.51000.49500.50500.505018,255,200
13 May 20200.50000.50500.49500.50000.50008,750,200
12 May 20200.50000.50500.49500.49500.49507,287,800
11 May 20200.49500.50500.49500.50000.500016,910,800
08 May 20200.49000.49500.49000.49000.49004,665,800
06 May 20200.49000.49500.48500.49000.49004,276,200
05 May 20200.49000.49000.48500.49000.49003,918,800
04 May 20200.49000.49000.48000.48500.485026,129,305
30 Apr 20200.49000.50000.48500.49500.495019,696,000
29 Apr 20200.48000.49000.48000.48500.48504,815,200
28 Apr 20200.48500.48500.47000.48000.480018,084,900
27 Apr 20200.48500.48500.48000.48500.48504,360,600
27 Apr 20200.0093 Dividend
24 Apr 20200.49000.49000.48000.48500.47576,275,900
23 Apr 20200.48500.49000.48000.49000.480611,136,500
22 Apr 20200.48000.49000.47500.48500.475712,691,900
21 Apr 20200.47500.48500.47000.48000.470812,146,900
20 Apr 20200.47000.48000.46500.47500.46596,831,100
17 Apr 20200.47000.47500.46500.47000.46107,405,000
16 Apr 20200.46000.47000.46000.46500.45615,969,000
15 Apr 20200.47500.48000.46000.46500.456115,430,500
14 Apr 20200.46500.47500.46500.47000.46108,757,700
13 Apr 20200.46000.46500.45500.46000.45128,519,500
09 Apr 20200.45000.47500.44500.46000.451222,454,600
08 Apr 20200.44000.44500.42500.44000.431610,016,000
07 Apr 20200.42000.45000.41500.45000.441416,519,700
06 Apr 20200.40500.42000.40000.41500.40706,011,500
03 Apr 20200.41500.42500.39500.40000.392319,609,500
02 Apr 20200.40500.41500.39500.41500.407013,162,900
01 Apr 20200.42000.42000.40500.40500.397211,545,500
31 Mar 20200.42000.43000.41500.42500.41696,736,100
30 Mar 20200.41000.42000.40500.41500.40707,617,600
27 Mar 20200.42000.43000.41500.42500.416916,119,900
26 Mar 20200.42500.42500.40500.41000.402110,133,900
25 Mar 20200.42000.42500.40500.42500.416917,948,100
24 Mar 20200.38500.40500.38500.40000.392313,635,600
23 Mar 20200.37000.38500.36000.38000.372712,370,400
20 Mar 20200.35500.41000.35500.40000.392329,838,500
19 Mar 20200.39500.40000.35000.36000.353139,791,900
18 Mar 20200.42500.42500.42500.42500.4169-
17 Mar 20200.42500.43000.41500.42500.416924,450,900
16 Mar 20200.44500.45500.42500.43500.426725,373,200
13 Mar 20200.46000.46000.43000.45000.441435,726,846
12 Mar 20200.50500.50500.46500.47000.461046,684,100
11 Mar 20200.51000.51000.50000.51000.50029,071,700
10 Mar 20200.50000.51000.49500.50500.495311,384,100
09 Mar 20200.52000.52000.50000.50500.495322,832,700
06 Mar 20200.53500.53500.52500.53000.51986,382,700
05 Mar 20200.52500.54000.52500.53500.52476,169,700
04 Mar 20200.52500.53000.51500.53000.51987,388,800
03 Mar 20200.52500.53000.52000.53000.51987,794,800
02 Mar 20200.51500.52500.51500.52500.51495,647,600
28 Feb 20200.53000.53000.51000.52000.510025,489,100
27 Feb 20200.53500.53500.53000.53500.52476,042,300
26 Feb 20200.53000.53500.52500.53500.52475,707,800
25 Feb 20200.53000.53500.53000.53000.51987,510,900
24 Feb 20200.54000.54500.53000.53500.524717,007,600
21 Feb 20200.54500.54500.54000.54500.534510,662,500
20 Feb 20200.54500.55000.54500.54500.53456,875,900
19 Feb 20200.54500.54500.54000.54000.52967,035,800
18 Feb 20200.54500.54500.53500.54000.52968,787,100
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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