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CapitaLand Ascott Trust (HMN.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 05:07PM SGT
Time period:
28 Jan 2022 - 28 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jan 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0700 | 1.0700 | 4,812,200 |
| 26 Jan 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 8,802,900 |
| 25 Jan 2023 | 1.0900 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 6,776,700 |
| 20 Jan 2023 | 1.0700 | 1.1000 | 1.0600 | 1.0900 | 1.0900 | 7,523,700 |
| 19 Jan 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 3,625,800 |
| 18 Jan 2023 | 1.0800 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 2,757,500 |
| 17 Jan 2023 | 1.0600 | 1.1000 | 1.0600 | 1.0900 | 1.0900 | 9,485,000 |
| 16 Jan 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0600 | 1.0600 | 2,041,100 |
| 13 Jan 2023 | 1.0500 | 1.0700 | 1.0400 | 1.0700 | 1.0700 | 10,487,700 |
| 12 Jan 2023 | 1.0400 | 1.0500 | 1.0200 | 1.0500 | 1.0500 | 11,346,500 |
| 11 Jan 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0400 | 1.0400 | 1,007,000 |
| 10 Jan 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0400 | 1.0400 | 1,989,500 |
| 09 Jan 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 4,439,800 |
| 06 Jan 2023 | 1.0400 | 1.0500 | 1.0200 | 1.0300 | 1.0300 | 6,253,700 |
| 05 Jan 2023 | 1.0500 | 1.0600 | 1.0300 | 1.0400 | 1.0400 | 10,941,200 |
| 04 Jan 2023 | 1.0300 | 1.0500 | 1.0200 | 1.0500 | 1.0500 | 6,585,000 |
| 03 Jan 2023 | 1.0500 | 1.0600 | 1.0200 | 1.0300 | 1.0300 | 5,588,100 |
| 30 Dec 2022 | 1.0500 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 3,926,100 |
| 29 Dec 2022 | 1.0300 | 1.0500 | 1.0300 | 1.0500 | 1.0500 | 4,210,700 |
| 28 Dec 2022 | 1.0300 | 1.0400 | 1.0200 | 1.0400 | 1.0400 | 1,875,500 |
| 27 Dec 2022 | 1.0200 | 1.0400 | 1.0200 | 1.0300 | 1.0300 | 3,296,900 |
| 23 Dec 2022 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 1,547,800 |
| 22 Dec 2022 | 1.0300 | 1.0400 | 1.0200 | 1.0200 | 1.0200 | 4,792,700 |
| 21 Dec 2022 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 1.0300 | 2,547,600 |
| 20 Dec 2022 | 1.0400 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 13,359,900 |
| 19 Dec 2022 | 1.0500 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 9,949,100 |
| 16 Dec 2022 | 1.0300 | 1.0700 | 1.0300 | 1.0500 | 1.0500 | 23,187,600 |
| 15 Dec 2022 | 1.0100 | 1.0500 | 1.0000 | 1.0400 | 1.0400 | 11,850,000 |
| 14 Dec 2022 | 0.9850 | 1.0200 | 0.9800 | 1.0100 | 1.0100 | 11,001,000 |
| 13 Dec 2022 | 0.9800 | 0.9900 | 0.9650 | 0.9850 | 0.9850 | 4,576,100 |
| 12 Dec 2022 | 0.9800 | 0.9850 | 0.9750 | 0.9800 | 0.9800 | 1,103,700 |
| 09 Dec 2022 | 0.9800 | 0.9850 | 0.9750 | 0.9850 | 0.9850 | 801,000 |
| 08 Dec 2022 | 0.9900 | 0.9900 | 0.9750 | 0.9750 | 0.9750 | 1,204,900 |
| 07 Dec 2022 | 0.9800 | 0.9950 | 0.9750 | 0.9900 | 0.9900 | 4,108,400 |
| 06 Dec 2022 | 0.9700 | 0.9850 | 0.9650 | 0.9800 | 0.9800 | 4,056,600 |
| 05 Dec 2022 | 0.9400 | 0.9800 | 0.9400 | 0.9750 | 0.9750 | 8,538,400 |
| 02 Dec 2022 | 0.9450 | 0.9500 | 0.9300 | 0.9350 | 0.9350 | 5,916,100 |
| 01 Dec 2022 | 0.9500 | 0.9650 | 0.9450 | 0.9450 | 0.9450 | 6,532,500 |
| 30 Nov 2022 | 0.9500 | 0.9500 | 0.9400 | 0.9450 | 0.9450 | 5,219,800 |
| 29 Nov 2022 | 0.9350 | 0.9600 | 0.9300 | 0.9450 | 0.9450 | 6,699,400 |
| 28 Nov 2022 | 0.9500 | 0.9500 | 0.9250 | 0.9350 | 0.9350 | 6,129,100 |
| 25 Nov 2022 | 0.9550 | 0.9600 | 0.9300 | 0.9500 | 0.9500 | 5,585,500 |
| 24 Nov 2022 | 0.9550 | 0.9600 | 0.9500 | 0.9500 | 0.9500 | 1,303,000 |
| 23 Nov 2022 | 0.9500 | 0.9550 | 0.9500 | 0.9550 | 0.9550 | 1,117,500 |
| 22 Nov 2022 | 0.9500 | 0.9550 | 0.9450 | 0.9500 | 0.9500 | 1,143,900 |
| 21 Nov 2022 | 0.9550 | 0.9600 | 0.9400 | 0.9500 | 0.9500 | 3,448,700 |
| 18 Nov 2022 | 0.9600 | 0.9650 | 0.9500 | 0.9550 | 0.9550 | 2,306,600 |
| 17 Nov 2022 | 0.9550 | 0.9650 | 0.9550 | 0.9600 | 0.9600 | 2,843,170 |
| 16 Nov 2022 | 0.9700 | 0.9700 | 0.9550 | 0.9600 | 0.9600 | 7,159,900 |
| 15 Nov 2022 | 0.9650 | 0.9750 | 0.9600 | 0.9650 | 0.9650 | 6,530,800 |
| 14 Nov 2022 | 0.9800 | 0.9900 | 0.9550 | 0.9700 | 0.9700 | 16,851,400 |
| 11 Nov 2022 | 0.9700 | 1.0000 | 0.9650 | 0.9700 | 0.9700 | 23,338,200 |
| 10 Nov 2022 | 0.9550 | 0.9700 | 0.9500 | 0.9500 | 0.9500 | 1,961,600 |
| 09 Nov 2022 | 0.9500 | 0.9600 | 0.9450 | 0.9550 | 0.9550 | 3,037,700 |
| 08 Nov 2022 | 0.9450 | 0.9600 | 0.9050 | 0.9550 | 0.9550 | 12,821,900 |
| 07 Nov 2022 | 0.9600 | 0.9600 | 0.9400 | 0.9500 | 0.9500 | 5,446,500 |
| 04 Nov 2022 | 0.9450 | 0.9600 | 0.9400 | 0.9500 | 0.9500 | 3,314,800 |
| 03 Nov 2022 | 0.9750 | 0.9750 | 0.9300 | 0.9500 | 0.9500 | 4,897,900 |
| 02 Nov 2022 | 0.9750 | 0.9850 | 0.9600 | 0.9850 | 0.9850 | 6,514,600 |
| 01 Nov 2022 | 0.9550 | 0.9800 | 0.9500 | 0.9600 | 0.9600 | 6,725,200 |
| 31 Oct 2022 | 0.9550 | 0.9850 | 0.9450 | 0.9550 | 0.9550 | 11,042,700 |
| 28 Oct 2022 | 0.9350 | 0.9550 | 0.9350 | 0.9400 | 0.9400 | 9,146,000 |
| 27 Oct 2022 | 0.9200 | 0.9400 | 0.9150 | 0.9250 | 0.9250 | 5,554,400 |
| 26 Oct 2022 | 0.8950 | 0.9250 | 0.8900 | 0.9100 | 0.9100 | 6,875,100 |
| 25 Oct 2022 | 0.8800 | 0.8950 | 0.8700 | 0.8850 | 0.8850 | 8,371,800 |
| 21 Oct 2022 | 0.9000 | 0.9000 | 0.8700 | 0.8750 | 0.8750 | 9,897,200 |
| 20 Oct 2022 | 0.8950 | 0.9150 | 0.8850 | 0.8950 | 0.8950 | 9,258,700 |
| 19 Oct 2022 | 0.9200 | 0.9250 | 0.8900 | 0.8950 | 0.8950 | 5,765,700 |
| 18 Oct 2022 | 0.9000 | 0.9200 | 0.8900 | 0.9200 | 0.9200 | 10,565,800 |
| 17 Oct 2022 | 0.9050 | 0.9050 | 0.8800 | 0.8950 | 0.8950 | 6,137,500 |
| 14 Oct 2022 | 0.9250 | 0.9350 | 0.9050 | 0.9050 | 0.9050 | 9,414,000 |
| 13 Oct 2022 | 0.9400 | 0.9400 | 0.9100 | 0.9100 | 0.9100 | 9,651,600 |
| 12 Oct 2022 | 0.9500 | 0.9500 | 0.9250 | 0.9350 | 0.9350 | 12,182,800 |
| 11 Oct 2022 | 0.9650 | 0.9750 | 0.9500 | 0.9550 | 0.9550 | 6,640,300 |
| 10 Oct 2022 | 0.9700 | 0.9700 | 0.9600 | 0.9600 | 0.9600 | 3,989,500 |
| 07 Oct 2022 | 0.9750 | 0.9800 | 0.9700 | 0.9750 | 0.9750 | 4,609,900 |
| 06 Oct 2022 | 0.9700 | 0.9750 | 0.9700 | 0.9750 | 0.9750 | 4,058,700 |
| 05 Oct 2022 | 0.9700 | 0.9850 | 0.9600 | 0.9700 | 0.9700 | 16,334,600 |
| 04 Oct 2022 | 0.9650 | 0.9850 | 0.9600 | 0.9600 | 0.9600 | 13,089,800 |
| 03 Oct 2022 | 0.9750 | 0.9750 | 0.9600 | 0.9650 | 0.9650 | 4,380,824 |
| 30 Sept 2022 | 0.9600 | 0.9900 | 0.9600 | 0.9800 | 0.9800 | 12,616,200 |
| 29 Sept 2022 | 0.9850 | 0.9950 | 0.9650 | 0.9650 | 0.9650 | 15,867,500 |
| 28 Sept 2022 | 1.0200 | 1.0200 | 0.9700 | 0.9700 | 0.9700 | 23,723,000 |
| 27 Sept 2022 | 1.0500 | 1.0500 | 1.0100 | 1.0200 | 1.0200 | 13,689,700 |
| 26 Sept 2022 | 1.0800 | 1.0900 | 1.0400 | 1.0500 | 1.0500 | 15,841,500 |
| 23 Sept 2022 | 1.0900 | 1.0900 | 1.0600 | 1.0900 | 1.0900 | 8,757,000 |
| 22 Sept 2022 | 1.0800 | 1.0900 | 1.0700 | 1.0900 | 1.0900 | 4,832,100 |
| 21 Sept 2022 | 1.0800 | 1.0800 | 1.0700 | 1.0800 | 1.0800 | 2,907,900 |
| 20 Sept 2022 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 6,942,100 |
| 19 Sept 2022 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 6,666,000 |
| 16 Sept 2022 | 1.0800 | 1.0900 | 1.0700 | 1.0700 | 1.0700 | 6,525,500 |
| 15 Sept 2022 | 1.0900 | 1.1000 | 1.0800 | 1.0900 | 1.0900 | 3,103,900 |
| 14 Sept 2022 | 1.0900 | 1.1000 | 1.0800 | 1.0800 | 1.0800 | 7,263,000 |
| 13 Sept 2022 | 1.1000 | 1.1100 | 1.0900 | 1.1100 | 1.1100 | 3,295,200 |
| 12 Sept 2022 | 1.1100 | 1.1100 | 1.0900 | 1.1000 | 1.1000 | 6,796,400 |
| 09 Sept 2022 | 1.1100 | 1.1100 | 1.0900 | 1.1000 | 1.1000 | 10,122,000 |
| 08 Sept 2022 | 1.0700 | 1.1200 | 1.0600 | 1.1000 | 1.1000 | 23,096,600 |
| 07 Sept 2022 | 1.0700 | 1.0800 | 1.0500 | 1.0600 | 1.0600 | 9,271,600 |
| 06 Sept 2022 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 3,231,400 |
| 05 Sept 2022 | 1.0800 | 1.0800 | 1.0700 | 1.0700 | 1.0700 | 2,084,200 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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