A7RU.SI - Keppel Infrastructure Trust

SES - SES Delayed Price. Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
17 Jun 20190.49000.49500.49000.49000.49005,121,400
14 Jun 20190.48500.49000.48500.49000.49003,758,500
13 Jun 20190.48500.49000.48000.48500.48508,538,400
12 Jun 20190.48500.49000.48000.48500.48509,198,700
11 Jun 20190.48000.48500.47500.48500.485020,604,600
10 Jun 20190.47500.48000.47000.48000.48009,628,300
07 Jun 20190.47500.47500.47000.47500.47506,116,500
06 Jun 20190.47500.47500.47000.47500.47504,173,100
04 Jun 20190.46500.47500.46500.47500.47505,838,700
03 Jun 20190.46500.47000.46500.46500.46502,661,700
31 May 20190.47000.47500.46500.46500.46504,745,400
30 May 20190.46500.47500.46500.47500.47503,879,600
29 May 20190.47000.47500.46500.46500.46503,793,100
28 May 20190.47000.47500.46500.47500.475016,148,700
27 May 20190.47000.47000.46500.47000.47002,339,600
24 May 20190.47000.47000.46500.47000.47001,275,600
23 May 20190.46500.47000.46500.47000.47002,704,500
22 May 20190.47000.47500.46500.46500.46503,649,800
21 May 20190.47000.47500.46500.47000.47004,730,300
17 May 20190.47000.47500.47000.47000.47001,956,200
16 May 20190.47000.48000.47000.47000.47006,392,700
15 May 20190.47000.48000.46500.47500.475022,680,900
14 May 20190.46500.47000.46500.47000.47001,877,800
13 May 20190.47000.47000.46500.47000.47003,602,600
10 May 20190.46500.47000.46500.47000.47002,551,900
09 May 20190.46500.47000.46500.46500.46501,629,900
08 May 20190.47000.47000.46500.46500.46503,504,100
07 May 20190.46500.47500.46500.47500.47506,244,000
06 May 20190.47000.47000.46000.46500.465011,901,400
03 May 20190.47500.47500.46500.47000.47009,070,000
02 May 20190.47500.47500.47000.47000.47002,836,100
30 Apr 20190.47500.47500.47000.47500.47506,524,500
29 Apr 20190.47500.47500.47000.47500.47502,889,100
26 Apr 20190.47500.47500.47000.47500.4750963,500
25 Apr 20190.47500.47500.47000.47500.47507,853,600
24 Apr 20190.47500.48000.47000.47500.475020,142,700
23 Apr 20190.47000.47500.47000.47500.47506,263,145
23 Apr 20190.000723 Dividend
22 Apr 20190.47500.47500.47000.47000.46934,028,100
18 Apr 20190.47500.48000.47000.47000.469312,399,700
17 Apr 20190.47500.48000.47500.47500.47438,604,600
16 Apr 20190.48000.48000.47000.47500.474326,922,100
15 Apr 20190.47000.48000.46500.48000.479320,664,200
12 Apr 20190.46500.48000.46500.47000.469322,630,400
11 Apr 20190.46500.47000.46000.46500.46439,826,500
10 Apr 20190.46000.46500.46000.46500.46438,474,500
09 Apr 20190.46000.46500.46000.46500.464312,041,600
08 Apr 20190.46000.46500.46000.46500.46434,305,000
05 Apr 20190.46000.46500.45500.46500.464311,563,291
04 Apr 20190.46000.46500.45500.46000.459320,872,800
03 Apr 20190.46500.46500.45500.46000.459328,473,100
02 Apr 20190.46000.46500.46000.46500.46437,236,500
01 Apr 20190.46000.46500.46000.46000.45937,142,615
29 Mar 20190.46000.46500.46000.46500.46439,912,500
28 Mar 20190.46000.46500.46000.46500.464310,806,400
27 Mar 20190.46000.46500.45500.46500.464377,233,800
26 Mar 20190.47000.47000.46000.46500.464326,259,900
25 Mar 20190.48000.48500.46000.47000.469374,650,900
22 Mar 20190.47000.50000.46500.48500.484324,933,300
21 Mar 20190.48000.48500.46500.47000.469334,234,000
21 Mar 20190.008577 Dividend
20 Mar 20190.48390.50370.48390.49380.484420,678,124
19 Mar 20190.48390.48880.48390.48880.47964,192,615
18 Mar 20190.47900.48880.47900.48880.479616,626,364
15 Mar 20190.45920.48390.45430.47900.469946,095,369
14 Mar 20190.47900.47900.47900.47900.4699-
13 Mar 20190.48880.48880.47400.47900.469922,562,897
12 Mar 20190.49380.49380.48390.48390.474810,904,099
11 Mar 20190.49380.49870.48390.49380.484411,447,466
08 Mar 20190.49870.49870.49380.49380.48443,349,616
07 Mar 20190.49380.49870.49380.49380.48446,968,384
06 Mar 20190.49870.49870.48880.49380.48443,486,622
05 Mar 20190.49870.50370.48880.49870.489315,077,778
04 Mar 20190.50370.50860.49870.50370.49413,306,681
01 Mar 20190.50860.50860.49870.50370.49412,382,977
28 Feb 20190.50860.50860.49870.50860.49908,215,313
27 Feb 20190.50370.50860.49870.50370.49416,851,022
26 Feb 20190.49870.50860.49380.50370.494113,421,956
25 Feb 20190.49870.49870.49380.49380.48442,660,129
22 Feb 20190.49380.49870.49380.49870.48931,771,360
21 Feb 20190.49380.49870.49380.49380.48443,071,654
20 Feb 20190.49380.49870.49380.49870.48933,436,397
19 Feb 20190.49380.49870.48880.49380.48444,614,671
18 Feb 20190.49870.50370.49380.49870.48934,732,843
15 Feb 20190.48880.50370.48880.49870.489314,459,072
14 Feb 20190.49380.49380.48880.49380.48444,535,687
13 Feb 20190.48880.49380.48390.49380.484410,066,366
12 Feb 20190.48880.49380.48390.48880.479615,270,680
11 Feb 20190.49870.49870.49380.49380.48443,356,704
08 Feb 20190.49380.49870.48880.49870.48937,306,292
07 Feb 20190.49870.49870.49380.49870.48934,787,119
05 Feb 20190.49380.49380.49380.49380.4844-
04 Feb 20190.50370.50370.49380.49380.48442,128,711
01 Feb 20190.50370.50860.49870.50370.49413,562,163
31 Jan 20190.50370.50860.49870.50370.49416,018,555
30 Jan 20190.50370.50370.49380.50370.49416,924,538
29 Jan 20190.51350.51350.49870.50370.49418,438,999
29 Jan 20190.0093 Dividend
28 Jan 20190.51350.51850.50860.51350.49473,665,854
25 Jan 20190.51350.52340.51350.51350.49475,205,023
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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