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First State Global Growth Funds - First State Asia Opportunities Fund (0P00006OHX.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 1.2903 | 1.2903 | 1.2903 | 1.2903 | 1.2903 | - |
| Mar 22, 2023 | 1.2908 | 1.2908 | 1.2908 | 1.2908 | 1.2908 | - |
| Mar 21, 2023 | 1.2864 | 1.2864 | 1.2864 | 1.2864 | 1.2864 | - |
| Mar 20, 2023 | 1.2765 | 1.2765 | 1.2765 | 1.2765 | 1.2765 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 1.2824 | 1.2824 | 1.2824 | 1.2824 | 1.2824 | - |
| Mar 15, 2023 | 1.2887 | 1.2887 | 1.2887 | 1.2887 | 1.2887 | - |
| Mar 14, 2023 | 1.2823 | 1.2823 | 1.2823 | 1.2823 | 1.2823 | - |
| Mar 13, 2023 | 1.3053 | 1.3053 | 1.3053 | 1.3053 | 1.3053 | - |
| Mar 10, 2023 | 1.3007 | 1.3007 | 1.3007 | 1.3007 | 1.3007 | - |
| Mar 09, 2023 | 1.3248 | 1.3248 | 1.3248 | 1.3248 | 1.3248 | - |
| Mar 08, 2023 | 1.3307 | 1.3307 | 1.3307 | 1.3307 | 1.3307 | - |
| Mar 07, 2023 | 1.3467 | 1.3467 | 1.3467 | 1.3467 | 1.3467 | - |
| Mar 06, 2023 | 1.3398 | 1.3398 | 1.3398 | 1.3398 | 1.3398 | - |
| Mar 03, 2023 | 1.3357 | 1.3357 | 1.3357 | 1.3357 | 1.3357 | - |
| Mar 02, 2023 | 1.3282 | 1.3282 | 1.3282 | 1.3282 | 1.3282 | - |
| Mar 01, 2023 | 1.3298 | 1.3298 | 1.3298 | 1.3298 | 1.3298 | - |
| Feb 28, 2023 | 1.3166 | 1.3166 | 1.3166 | 1.3166 | 1.3166 | - |
| Feb 27, 2023 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | 1.3170 | - |
| Feb 24, 2023 | 1.3256 | 1.3256 | 1.3256 | 1.3256 | 1.3256 | - |
| Feb 23, 2023 | 1.3292 | 1.3292 | 1.3292 | 1.3292 | 1.3292 | - |
| Feb 22, 2023 | 1.3267 | 1.3267 | 1.3267 | 1.3267 | 1.3267 | - |
| Feb 21, 2023 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | - |
| Feb 20, 2023 | 1.3468 | 1.3468 | 1.3468 | 1.3468 | 1.3468 | - |
| Feb 17, 2023 | 1.3483 | 1.3483 | 1.3483 | 1.3483 | 1.3483 | - |
| Feb 16, 2023 | 1.3636 | 1.3636 | 1.3636 | 1.3636 | 1.3636 | - |
| Feb 15, 2023 | 1.3588 | 1.3588 | 1.3588 | 1.3588 | 1.3588 | - |
| Feb 14, 2023 | 1.3618 | 1.3618 | 1.3618 | 1.3618 | 1.3618 | - |
| Feb 13, 2023 | 1.3525 | 1.3525 | 1.3525 | 1.3525 | 1.3525 | - |
| Feb 10, 2023 | 1.3619 | 1.3619 | 1.3619 | 1.3619 | 1.3619 | - |
| Feb 09, 2023 | 1.3596 | 1.3596 | 1.3596 | 1.3596 | 1.3596 | - |
| Feb 08, 2023 | 1.3597 | 1.3597 | 1.3597 | 1.3597 | 1.3597 | - |
| Feb 07, 2023 | 1.3505 | 1.3505 | 1.3505 | 1.3505 | 1.3505 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 1.3717 | 1.3717 | 1.3717 | 1.3717 | 1.3717 | - |
| Feb 02, 2023 | 1.3487 | 1.3487 | 1.3487 | 1.3487 | 1.3487 | - |
| Feb 01, 2023 | 1.3431 | 1.3431 | 1.3431 | 1.3431 | 1.3431 | - |
| Jan 31, 2023 | 1.3294 | 1.3294 | 1.3294 | 1.3294 | 1.3294 | - |
| Jan 30, 2023 | 1.3431 | 1.3431 | 1.3431 | 1.3431 | 1.3431 | - |
| Jan 27, 2023 | 1.3434 | 1.3434 | 1.3434 | 1.3434 | 1.3434 | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 1.3375 | 1.3375 | 1.3375 | 1.3375 | 1.3375 | - |
| Jan 20, 2023 | 1.3328 | 1.3328 | 1.3328 | 1.3328 | 1.3328 | - |
| Jan 19, 2023 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | - |
| Jan 18, 2023 | 1.3289 | 1.3289 | 1.3289 | 1.3289 | 1.3289 | - |
| Jan 17, 2023 | 1.3215 | 1.3215 | 1.3215 | 1.3215 | 1.3215 | - |
| Jan 16, 2023 | 1.3263 | 1.3263 | 1.3263 | 1.3263 | 1.3263 | - |
| Jan 13, 2023 | 1.3188 | 1.3188 | 1.3188 | 1.3188 | 1.3188 | - |
| Jan 12, 2023 | 1.3115 | 1.3115 | 1.3115 | 1.3115 | 1.3115 | - |
| Jan 11, 2023 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | - |
| Jan 10, 2023 | 1.3155 | 1.3155 | 1.3155 | 1.3155 | 1.3155 | - |
| Jan 09, 2023 | 1.3158 | 1.3158 | 1.3158 | 1.3158 | 1.3158 | - |
| Jan 06, 2023 | 1.2983 | 1.2983 | 1.2983 | 1.2983 | 1.2983 | - |
| Jan 05, 2023 | 1.3122 | 1.3122 | 1.3122 | 1.3122 | 1.3122 | - |
| Jan 04, 2023 | 1.2981 | 1.2981 | 1.2981 | 1.2981 | 1.2981 | - |
| Jan 03, 2023 | 1.2921 | 1.2921 | 1.2921 | 1.2921 | 1.2921 | - |
| Dec 30, 2022 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | - |
| Dec 29, 2022 | 1.2919 | 1.2919 | 1.2919 | 1.2919 | 1.2919 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | - |
| Dec 22, 2022 | 1.3030 | 1.3030 | 1.3030 | 1.3030 | 1.3030 | - |
| Dec 21, 2022 | 1.2929 | 1.2929 | 1.2929 | 1.2929 | 1.2929 | - |
| Dec 20, 2022 | 1.2930 | 1.2930 | 1.2930 | 1.2930 | 1.2930 | - |
| Dec 19, 2022 | 1.3107 | 1.3107 | 1.3107 | 1.3107 | 1.3107 | - |
| Dec 16, 2022 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | - |
| Dec 15, 2022 | 1.3212 | 1.3212 | 1.3212 | 1.3212 | 1.3212 | - |
| Dec 14, 2022 | 1.3304 | 1.3304 | 1.3304 | 1.3304 | 1.3304 | - |
| Dec 13, 2022 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | - |
| Dec 12, 2022 | 1.3239 | 1.3239 | 1.3239 | 1.3239 | 1.3239 | - |
| Dec 09, 2022 | 1.3274 | 1.3274 | 1.3274 | 1.3274 | 1.3274 | - |
| Dec 08, 2022 | 1.3177 | 1.3177 | 1.3177 | 1.3177 | 1.3177 | - |
| Dec 07, 2022 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | - |
| Dec 06, 2022 | 1.3195 | 1.3195 | 1.3195 | 1.3195 | 1.3195 | - |
| Dec 05, 2022 | 1.3282 | 1.3282 | 1.3282 | 1.3282 | 1.3282 | - |
| Dec 02, 2022 | 1.3248 | 1.3248 | 1.3248 | 1.3248 | 1.3248 | - |
| Dec 01, 2022 | 1.3270 | 1.3270 | 1.3270 | 1.3270 | 1.3270 | - |
| Nov 30, 2022 | 1.3254 | 1.3254 | 1.3254 | 1.3254 | 1.3254 | - |
| Nov 29, 2022 | 1.3102 | 1.3102 | 1.3102 | 1.3102 | 1.3102 | - |
| Nov 28, 2022 | 1.2922 | 1.2922 | 1.2922 | 1.2922 | 1.2922 | - |
| Nov 25, 2022 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | - |
| Nov 24, 2022 | 1.3015 | 1.3015 | 1.3015 | 1.3015 | 1.3015 | - |
| Nov 23, 2022 | 1.2863 | 1.2863 | 1.2863 | 1.2863 | 1.2863 | - |
| Nov 22, 2022 | 1.2872 | 1.2872 | 1.2872 | 1.2872 | 1.2872 | - |
| Nov 21, 2022 | 1.2889 | 1.2889 | 1.2889 | 1.2889 | 1.2889 | - |
| Nov 18, 2022 | 1.2976 | 1.2976 | 1.2976 | 1.2976 | 1.2976 | - |
| Nov 17, 2022 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | - |
| Nov 16, 2022 | 1.3025 | 1.3025 | 1.3025 | 1.3025 | 1.3025 | - |
| Nov 15, 2022 | 1.3062 | 1.3062 | 1.3062 | 1.3062 | 1.3062 | - |
| Nov 14, 2022 | 1.2863 | 1.2863 | 1.2863 | 1.2863 | 1.2863 | - |
| Nov 11, 2022 | 1.2769 | 1.2769 | 1.2769 | 1.2769 | 1.2769 | - |
| Nov 10, 2022 | 1.2308 | 1.2308 | 1.2308 | 1.2308 | 1.2308 | - |
| Nov 09, 2022 | 1.2512 | 1.2512 | 1.2512 | 1.2512 | 1.2512 | - |
| Nov 08, 2022 | 1.2473 | 1.2473 | 1.2473 | 1.2473 | 1.2473 | - |
| Nov 07, 2022 | 1.2424 | 1.2424 | 1.2424 | 1.2424 | 1.2424 | - |
| Nov 04, 2022 | 1.2285 | 1.2285 | 1.2285 | 1.2285 | 1.2285 | - |
| Nov 03, 2022 | 1.2278 | 1.2278 | 1.2278 | 1.2278 | 1.2278 | - |
| Nov 02, 2022 | 1.2404 | 1.2404 | 1.2404 | 1.2404 | 1.2404 | - |
| Nov 01, 2022 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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