A7RU.SI - Keppel Infrastructure Trust

SES - SES Delayed Price. Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
03 Apr 20200.41500.42500.40500.41000.410012,873,200
02 Apr 20200.40500.41500.39500.41500.415013,162,900
01 Apr 20200.42000.42000.40500.40500.405011,545,500
31 Mar 20200.42000.43000.41500.42500.42506,736,100
30 Mar 20200.41000.42000.40500.41500.41507,617,600
27 Mar 20200.42000.43000.41500.42500.425016,119,900
26 Mar 20200.42500.42500.40500.41000.410010,133,900
25 Mar 20200.42000.42500.40500.42500.425017,948,100
24 Mar 20200.38500.40500.38500.40000.400013,635,600
23 Mar 20200.37000.38500.36000.38000.380012,370,400
20 Mar 20200.35500.41000.35500.40000.400029,838,500
19 Mar 20200.39500.40000.35000.36000.360039,791,900
18 Mar 20200.42500.42500.42500.42500.4250-
17 Mar 20200.42500.43000.41500.42500.425024,450,900
16 Mar 20200.44500.45500.42500.43500.435025,373,200
13 Mar 20200.46000.46000.43000.45000.450035,726,846
12 Mar 20200.50500.50500.46500.47000.470046,684,100
11 Mar 20200.51000.51000.50000.51000.51009,071,700
10 Mar 20200.50000.51000.49500.50500.505011,384,100
09 Mar 20200.52000.52000.50000.50500.505022,832,700
06 Mar 20200.53500.53500.52500.53000.53006,382,700
05 Mar 20200.52500.54000.52500.53500.53506,169,700
04 Mar 20200.52500.53000.51500.53000.53007,388,800
03 Mar 20200.52500.53000.52000.53000.53007,794,800
02 Mar 20200.51500.52500.51500.52500.52505,647,600
28 Feb 20200.53000.53000.51000.52000.520025,489,100
27 Feb 20200.53500.53500.53000.53500.53506,042,300
26 Feb 20200.53000.53500.52500.53500.53505,707,800
25 Feb 20200.53000.53500.53000.53000.53007,510,900
24 Feb 20200.54000.54500.53000.53500.535017,007,600
21 Feb 20200.54500.54500.54000.54500.545010,662,500
20 Feb 20200.54500.55000.54500.54500.54506,875,900
19 Feb 20200.54500.54500.54000.54000.54007,035,800
18 Feb 20200.54500.54500.53500.54000.54008,787,100
17 Feb 20200.54000.54500.54000.54500.54503,597,000
14 Feb 20200.54000.54500.53500.54000.54009,521,400
13 Feb 20200.54500.54500.53500.54000.54003,917,500
12 Feb 20200.53500.54500.53500.54000.54007,642,200
11 Feb 20200.52500.53500.52500.53000.530013,652,300
10 Feb 20200.52500.53000.52000.52500.52505,409,200
07 Feb 20200.53000.53500.52500.52500.52505,791,300
06 Feb 20200.53500.53500.53000.53000.53005,839,100
05 Feb 20200.53000.53500.52500.53500.53503,969,400
04 Feb 20200.52500.53000.52000.53000.53004,887,500
03 Feb 20200.52500.52500.52000.52500.52506,578,300
31 Jan 20200.53500.53500.52500.52500.52509,778,300
30 Jan 20200.54000.54500.53000.53500.535011,618,800
29 Jan 20200.53000.54000.53000.54000.540010,904,200
28 Jan 20200.54500.54500.52000.53000.530026,377,500
28 Jan 20200.0093 Dividend
24 Jan 20200.55000.55500.55000.55000.54074,121,700
23 Jan 20200.55500.55500.55000.55500.54565,321,000
22 Jan 20200.55000.55500.54500.55500.545612,908,200
21 Jan 20200.54500.55000.54500.55000.54072,458,000
20 Jan 20200.55000.55000.54500.55000.54072,626,800
17 Jan 20200.54500.55000.54500.55000.54073,440,700
16 Jan 20200.55000.55000.54000.54500.53587,625,000
15 Jan 20200.55000.55000.54500.55000.54073,165,200
14 Jan 20200.54500.55000.54000.55000.54073,894,700
13 Jan 20200.54500.55000.54500.54500.53584,239,700
10 Jan 20200.55000.55000.54000.54000.53096,425,200
09 Jan 20200.54500.55000.54500.55000.54074,656,800
08 Jan 20200.54500.55000.54000.54500.53584,991,300
07 Jan 20200.55000.55000.54000.55000.54075,732,400
06 Jan 20200.54500.55000.54000.54500.53584,869,300
03 Jan 20200.54500.54500.54000.54000.5309598,700
02 Jan 20200.54500.54500.54000.54000.53091,947,600
31 Dec 20190.54500.54500.54000.54000.53091,308,300
30 Dec 20190.54500.54500.54000.54500.53581,551,400
27 Dec 20190.54500.54500.54000.54500.5358625,400
26 Dec 20190.54000.54500.54000.54000.5309750,700
25 Dec 20190.54000.54000.54000.54000.5309-
24 Dec 20190.54000.54500.54000.54000.5309173,900
23 Dec 20190.54000.54500.54000.54000.53091,064,000
20 Dec 20190.54500.55000.54000.54000.53092,612,800
19 Dec 20190.54500.54500.54000.54500.53584,988,100
18 Dec 20190.53500.54000.53500.54000.53093,988,100
17 Dec 20190.54500.54500.53500.53500.52607,241,800
16 Dec 20190.54000.54500.53500.54500.53585,896,700
13 Dec 20190.54500.55000.54000.54500.535811,375,800
12 Dec 20190.54500.55000.54000.54000.53099,641,800
11 Dec 20190.53000.54500.53000.54500.535813,200,000
10 Dec 20190.52500.53500.52500.53000.52106,237,800
09 Dec 20190.53000.53000.52500.53000.52104,566,400
06 Dec 20190.53000.53000.52500.53000.52102,950,200
05 Dec 20190.53000.53000.52500.53000.52101,096,800
04 Dec 20190.52500.53000.52500.53000.52104,942,500
03 Dec 20190.52500.53000.52500.52500.51617,078,400
02 Dec 20190.53000.53500.52500.52500.51613,523,600
29 Nov 20190.53000.53000.52500.53000.52103,377,400
28 Nov 20190.53500.53500.52500.53000.52103,914,300
27 Nov 20190.53500.53500.53000.53500.52601,873,900
26 Nov 20190.52500.53500.52500.53500.52608,256,600
25 Nov 20190.53000.53000.52500.52500.51611,631,400
22 Nov 20190.52500.53000.52500.53000.52103,948,300
21 Nov 20190.52000.52500.52000.52000.51121,543,000
20 Nov 20190.52000.53000.52000.52500.51614,411,300
19 Nov 20190.53000.53000.52500.53000.52102,571,900
18 Nov 20190.53000.53000.52000.53000.521010,338,400
15 Nov 20190.53000.53000.52500.53000.52101,030,200
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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