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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed Price. Currency in SGD

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0.9350

+0.0100

(+1.08%)

As of 09:14AM SGT. Market open.

Time period:

01 Dec 2022 - 01 Dec 2023

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
01 Dec 2023	0.9250	0.9350	0.9250	0.9350	0.9350	345,300
30 Nov 2023	0.9250	0.9350	0.9250	0.9250	0.9250	10,821,000
29 Nov 2023	0.9300	0.9350	0.9200	0.9250	0.9250	6,630,200
28 Nov 2023	0.9400	0.9450	0.9200	0.9300	0.9300	5,501,900
27 Nov 2023	0.9400	0.9450	0.9350	0.9400	0.9400	3,825,300
24 Nov 2023	0.9350	0.9450	0.9300	0.9400	0.9400	2,607,800
23 Nov 2023	0.9250	0.9500	0.9200	0.9350	0.9350	9,886,900
22 Nov 2023	0.9250	0.9300	0.9150	0.9250	0.9250	7,062,300
21 Nov 2023	0.9350	0.9500	0.9250	0.9250	0.9250	8,705,400
20 Nov 2023	0.9150	0.9350	0.9100	0.9350	0.9350	6,753,200
17 Nov 2023	0.9150	0.9200	0.9050	0.9150	0.9150	5,646,600
16 Nov 2023	0.9300	0.9300	0.9100	0.9200	0.9200	8,437,600
15 Nov 2023	0.9100	0.9600	0.9100	0.9350	0.9350	23,680,800
14 Nov 2023	0.9050	0.9100	0.8850	0.8900	0.8900	8,367,600
10 Nov 2023	0.8950	0.9100	0.8900	0.9000	0.9000	6,038,800
09 Nov 2023	0.9000	0.9050	0.8900	0.8950	0.8950	6,550,300
08 Nov 2023	0.9200	0.9200	0.8950	0.8950	0.8950	8,964,800
07 Nov 2023	0.9350	0.9350	0.9150	0.9150	0.9150	6,323,600
06 Nov 2023	0.9350	0.9400	0.9250	0.9400	0.9400	7,002,500
03 Nov 2023	0.9350	0.9400	0.9250	0.9250	0.9250	6,692,000
02 Nov 2023	0.9150	0.9300	0.9100	0.9300	0.9300	7,197,400
01 Nov 2023	0.9000	0.9150	0.8950	0.9100	0.9100	3,976,400
31 Oct 2023	0.9200	0.9250	0.8900	0.9000	0.9000	8,781,100
30 Oct 2023	0.9200	0.9250	0.9100	0.9150	0.9150	4,847,800
27 Oct 2023	0.8900	0.9350	0.8900	0.9250	0.9250	15,214,100
26 Oct 2023	0.8850	0.9000	0.8750	0.8900	0.8900	8,738,500
25 Oct 2023	0.8800	0.9000	0.8800	0.8900	0.8900	7,692,000
24 Oct 2023	0.8600	0.8800	0.8600	0.8700	0.8700	5,881,300
23 Oct 2023	0.8750	0.8750	0.8400	0.8450	0.8450	12,261,800
20 Oct 2023	0.8850	0.8900	0.8750	0.8750	0.8750	6,819,900
19 Oct 2023	0.8900	0.8950	0.8850	0.8850	0.8850	2,522,300
18 Oct 2023	0.8950	0.9050	0.8850	0.8900	0.8900	5,031,800
17 Oct 2023	0.9000	0.9050	0.8850	0.9000	0.9000	9,751,800
16 Oct 2023	0.9150	0.9200	0.8900	0.9000	0.9000	13,921,300
13 Oct 2023	0.9150	0.9200	0.9050	0.9200	0.9200	4,999,900
12 Oct 2023	0.9100	0.9350	0.9100	0.9200	0.9200	14,439,000
11 Oct 2023	0.9050	0.9100	0.9000	0.9050	0.9050	3,382,100
10 Oct 2023	0.8900	0.9100	0.8900	0.9050	0.9050	7,065,900
09 Oct 2023	0.8950	0.8950	0.8850	0.8850	0.8850	9,619,400
06 Oct 2023	0.9150	0.9200	0.8900	0.8950	0.8950	13,299,400
05 Oct 2023	0.9150	0.9250	0.9100	0.9200	0.9200	5,332,500
04 Oct 2023	0.9300	0.9300	0.8950	0.9150	0.9150	21,480,200
03 Oct 2023	0.9500	0.9550	0.9300	0.9400	0.9400	7,894,800
02 Oct 2023	0.9650	0.9650	0.9500	0.9500	0.9500	3,005,800
29 Sept 2023	0.9550	0.9700	0.9500	0.9600	0.9600	4,923,800
28 Sept 2023	0.9650	0.9650	0.9450	0.9500	0.9500	7,987,500
27 Sept 2023	0.9700	0.9750	0.9550	0.9650	0.9650	6,852,400
26 Sept 2023	0.9800	0.9800	0.9650	0.9750	0.9750	4,929,800
25 Sept 2023	0.9750	0.9850	0.9750	0.9800	0.9800	3,709,200
22 Sept 2023	0.9800	0.9850	0.9700	0.9750	0.9750	8,353,600
21 Sept 2023	0.9850	0.9900	0.9800	0.9800	0.9800	3,958,500
20 Sept 2023	0.9850	0.9900	0.9800	0.9850	0.9850	3,682,100
19 Sept 2023	0.9850	0.9900	0.9800	0.9850	0.9850	4,473,500
18 Sept 2023	0.9800	0.9900	0.9750	0.9850	0.9850	3,582,800
15 Sept 2023	0.9850	0.9850	0.9800	0.9850	0.9850	12,055,900
14 Sept 2023	0.9800	0.9850	0.9750	0.9850	0.9850	4,567,300
13 Sept 2023	0.9800	0.9850	0.9750	0.9850	0.9850	4,244,800
12 Sept 2023	0.9850	0.9900	0.9750	0.9850	0.9850	6,062,900
11 Sept 2023	0.9950	1.0000	0.9800	0.9800	0.9800	4,556,800
08 Sept 2023	0.9750	1.0100	0.9700	0.9950	0.9950	13,873,600
07 Sept 2023	0.9700	0.9800	0.9650	0.9700	0.9700	4,212,400
06 Sept 2023	0.9650	0.9700	0.9600	0.9700	0.9700	5,355,600
05 Sept 2023	0.9650	0.9700	0.9600	0.9700	0.9700	3,714,100
04 Sept 2023	0.9650	0.9750	0.9650	0.9650	0.9650	8,093,200
31 Aug 2023	0.9700	0.9700	0.9650	0.9700	0.9700	10,404,282
30 Aug 2023	0.9650	0.9750	0.9600	0.9750	0.9750	15,746,800
29 Aug 2023	0.9850	0.9900	0.9550	0.9600	0.9600	24,193,100
28 Aug 2023	1.0000	1.0100	0.9800	0.9850	0.9850	18,438,300
25 Aug 2023	1.0100	1.0200	0.9900	1.0000	1.0000	22,215,200
24 Aug 2023	1.0200	1.0300	1.0100	1.0200	1.0200	6,058,800
23 Aug 2023	1.0100	1.0200	1.0100	1.0200	1.0200	4,939,300
22 Aug 2023	1.0100	1.0200	1.0000	1.0100	1.0100	6,667,100
21 Aug 2023	1.0100	1.0200	1.0000	1.0100	1.0100	6,736,900
18 Aug 2023	1.0000	1.0200	1.0000	1.0100	1.0100	5,916,200
17 Aug 2023	1.0200	1.0200	1.0000	1.0100	1.0100	12,034,400
16 Aug 2023	1.0000	1.0200	0.9950	1.0200	1.0200	17,758,900
15 Aug 2023	1.0000	1.0100	1.0000	1.0000	1.0000	7,533,000
14 Aug 2023	1.0100	1.0200	1.0000	1.0100	1.0100	5,360,700
11 Aug 2023	1.0100	1.0200	1.0100	1.0100	1.0100	5,424,500
10 Aug 2023	1.0100	1.0200	1.0000	1.0100	1.0100	21,343,900
10 Aug 2023	0.00694 Dividend
08 Aug 2023	1.0300	1.0300	1.0100	1.0200	1.0131	11,649,200
07 Aug 2023	1.0400	1.0400	1.0200	1.0300	1.0230	12,022,900
04 Aug 2023	1.0300	1.0400	1.0300	1.0400	1.0329	6,156,896
03 Aug 2023	1.0500	1.0500	1.0200	1.0300	1.0230	42,211,000
03 Aug 2023	0.02778 Dividend
02 Aug 2023	1.1200	1.1200	1.1200	1.1200	1.0848	-
01 Aug 2023	1.1300	1.1300	1.1100	1.1200	1.0848	3,818,500
31 Jul 2023	1.1000	1.1300	1.0900	1.1200	1.0848	9,568,200
28 Jul 2023	1.1100	1.1100	1.0900	1.1000	1.0654	5,281,200
27 Jul 2023	1.1000	1.1100	1.0900	1.1100	1.0751	1,832,100
26 Jul 2023	1.1000	1.1100	1.0900	1.0900	1.0557	1,726,700
25 Jul 2023	1.1000	1.1100	1.0900	1.1000	1.0654	993,800
24 Jul 2023	1.0900	1.1100	1.0900	1.1000	1.0654	2,635,500
21 Jul 2023	1.0900	1.1000	1.0800	1.0900	1.0557	2,861,900
20 Jul 2023	1.0900	1.1000	1.0800	1.0900	1.0557	3,165,700
19 Jul 2023	1.1100	1.1200	1.0800	1.0900	1.0557	5,626,037
18 Jul 2023	1.1100	1.1100	1.1000	1.1000	1.0654	1,391,600
17 Jul 2023	1.1100	1.1100	1.0900	1.1100	1.0751	4,910,250
14 Jul 2023	1.1200	1.1200	1.1000	1.1100	1.0751	4,400,800
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,081.62+8.63(+0.28%)

Nikkei33,434.58-52.31(-0.16%)

Hang Seng17,042.880.00(0.00%)

FTSE 1007,453.75+30.29(+0.41%)

Bitcoin USD37,768.76-14.50(-0.04%)

CMC Crypto 200784.00+0.36(+0.05%)

CapitaLand Ascott Trust (HMN.SI)

Straits Times Index
3,081.62
+8.63(+0.28%)

Nikkei
33,434.58
-52.31(-0.16%)

Hang Seng
17,042.88
0.00(0.00%)

FTSE 100
7,453.75
+30.29(+0.41%)

Bitcoin USD
37,768.76
-14.50(-0.04%)

CMC Crypto 200
784.00
+0.36(+0.05%)