A7RU.SI - Keppel Infrastructure Trust

SES - SES Delayed Price. Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
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
29 May 20190.47000.47500.46500.46500.45643,793,100
28 May 20190.47000.47500.46500.47500.466316,148,700
27 May 20190.47000.47000.46500.47000.46132,339,600
24 May 20190.47000.47000.46500.47000.46131,275,600
23 May 20190.46500.47000.46500.47000.46132,704,500
22 May 20190.47000.47500.46500.46500.45643,649,800
21 May 20190.47000.47500.46500.47000.46134,730,300
17 May 20190.47000.47500.47000.47000.46131,956,200
16 May 20190.47000.48000.47000.47000.46136,392,700
15 May 20190.47000.48000.46500.47500.466322,680,900
14 May 20190.46500.47000.46500.47000.46131,877,800
13 May 20190.47000.47000.46500.47000.46133,602,600
10 May 20190.46500.47000.46500.47000.46132,551,900
09 May 20190.46500.47000.46500.46500.45641,629,900
08 May 20190.47000.47000.46500.46500.45643,504,100
07 May 20190.46500.47500.46500.47500.46636,244,000
06 May 20190.47000.47000.46000.46500.456411,901,400
03 May 20190.47500.47500.46500.47000.46139,070,000
02 May 20190.47500.47500.47000.47000.46132,836,100
30 Apr 20190.47500.47500.47000.47500.46636,524,500
29 Apr 20190.47500.47500.47000.47500.46632,889,100
26 Apr 20190.47500.47500.47000.47500.4663963,500
25 Apr 20190.47500.47500.47000.47500.46637,853,600
24 Apr 20190.47500.48000.47000.47500.466320,142,700
23 Apr 20190.47000.47500.47000.47500.46636,263,145
23 Apr 20190.000723 Dividend
22 Apr 20190.47500.47500.47000.47000.46064,028,100
18 Apr 20190.47500.48000.47000.47000.460612,399,700
17 Apr 20190.47500.48000.47500.47500.46558,604,600
16 Apr 20190.48000.48000.47000.47500.465526,922,100
15 Apr 20190.47000.48000.46500.48000.470420,664,200
12 Apr 20190.46500.48000.46500.47000.460622,630,400
11 Apr 20190.46500.47000.46000.46500.45579,826,500
10 Apr 20190.46000.46500.46000.46500.45578,474,500
09 Apr 20190.46000.46500.46000.46500.455712,041,600
08 Apr 20190.46000.46500.46000.46500.45574,305,000
05 Apr 20190.46000.46500.45500.46500.455711,563,291
04 Apr 20190.46000.46500.45500.46000.450820,872,800
03 Apr 20190.46500.46500.45500.46000.450828,473,100
02 Apr 20190.46000.46500.46000.46500.45577,236,500
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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