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First State Global Growth Funds - First State Global Property Investments (0P00006OP2.SI)

SES - SES Delayed Price. Currency in SGD
0.99200.0000 (0.00%)
At close: 04:00AM SGT
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 20230.75930.75930.75930.75930.7593-
Feb 01, 20230.75420.75420.75420.75420.7542-
Jan 31, 20230.74160.74160.74160.74160.7416-
Jan 30, 20230.75160.75160.75160.75160.7516-
Jan 27, 20230.74510.74510.74510.74510.7451-
Jan 26, 20230.74000.74000.74000.74000.7400-
Jan 25, 20230.73990.73990.73990.73990.7399-
Jan 20, 20230.72780.72780.72780.72780.7278-
Jan 19, 20230.72980.72980.72980.72980.7298-
Jan 18, 20230.73340.73340.73340.73340.7334-
Jan 17, 20230.72960.72960.72960.72960.7296-
Jan 16, 20230.73150.73150.73150.73150.7315-
Jan 13, 20230.73650.73650.73650.73650.7365-
Jan 12, 20230.73190.73190.73190.73190.7319-
Jan 11, 20230.71390.71390.71390.71390.7139-
Jan 10, 20230.71440.71440.71440.71440.7144-
Jan 09, 20230.71210.71210.71210.71210.7121-
Jan 06, 20230.70120.70120.70120.70120.7012-
Jan 05, 20230.72300.72300.72300.72300.7230-
Jan 04, 20230.71060.71060.71060.71060.7106-
Jan 03, 20230.70980.70980.70980.70980.7098-
Dec 30, 20220.71070.71070.71070.71070.7107-
Dec 29, 20220.70110.70110.70110.70110.7011-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 20220.70550.70550.70550.70550.7055-
Dec 22, 20220.71000.71000.71000.71000.7100-
Dec 21, 20220.70180.70180.70180.70180.7018-
Dec 20, 20220.70230.70230.70230.70230.7023-
Dec 19, 20220.71700.71700.71700.71700.7170-
Dec 16, 20220.73090.73090.73090.73090.7309-
Dec 15, 20220.74150.74150.74150.74150.7415-
Dec 14, 20220.74020.74020.74020.74020.7402-
Dec 13, 20220.72860.72860.72860.72860.7286-
Dec 12, 20220.73050.73050.73050.73050.7305-
Dec 09, 20220.73080.73080.73080.73080.7308-
Dec 08, 20220.72360.72360.72360.72360.7236-
Dec 07, 20220.72300.72300.72300.72300.7230-
Dec 06, 20220.73100.73100.73100.73100.7310-
Dec 05, 20220.73790.73790.73790.73790.7379-
Dec 02, 20220.73880.73880.73880.73880.7388-
Dec 01, 20220.74200.74200.74200.74200.7420-
Nov 30, 20220.75860.75860.75860.75860.7586-
Nov 29, 20220.75100.75100.75100.75100.7510-
Nov 28, 20220.76530.76530.76530.76530.7653-
Nov 25, 2022------
Nov 24, 20220.76390.76390.76390.76390.7639-
Nov 23, 20220.76040.76040.76040.76040.7604-
Nov 22, 20220.75910.75910.75910.75910.7591-
Nov 21, 20220.76030.76030.76030.76030.7603-
Nov 18, 20220.74890.74890.74890.74890.7489-
Nov 17, 20220.75350.75350.75350.75350.7535-
Nov 16, 20220.75480.75480.75480.75480.7548-
Nov 15, 20220.75080.75080.75080.75080.7508-
Nov 14, 20220.76160.76160.76160.76160.7616-
Nov 11, 2022------
Nov 10, 20220.72300.72300.72300.72300.7230-
Nov 09, 20220.73770.73770.73770.73770.7377-
Nov 08, 20220.73080.73080.73080.73080.7308-
Nov 07, 20220.73400.73400.73400.73400.7340-
Nov 04, 20220.72720.72720.72720.72720.7272-
Nov 03, 20220.73620.73620.73620.73620.7362-
Nov 02, 20220.75450.75450.75450.75450.7545-
Nov 01, 20220.75870.75870.75870.75870.7587-
Oct 31, 2022------
Oct 28, 20220.74220.74220.74220.74220.7422-
Oct 27, 20220.74180.74180.74180.74180.7418-
Oct 26, 20220.74100.74100.74100.74100.7410-
Oct 25, 20220.72150.72150.72150.72150.7215-
Oct 21, 20220.71730.71730.71730.71730.7173-
Oct 20, 20220.72140.72140.72140.72140.7214-
Oct 19, 20220.73660.73660.73660.73660.7366-
Oct 18, 20220.73290.73290.73290.73290.7329-
Oct 17, 20220.71320.71320.71320.71320.7132-
Oct 14, 20220.72510.72510.72510.72510.7251-
Oct 13, 20220.71930.71930.71930.71930.7193-
Oct 12, 20220.72540.72540.72540.72540.7254-
Oct 11, 20220.72140.72140.72140.72140.7214-
Oct 10, 20220.73030.73030.73030.73030.7303-
Oct 07, 20220.74530.74530.74530.74530.7453-
Oct 06, 20220.75790.75790.75790.75790.7579-
Oct 05, 20220.77070.77070.77070.77070.7707-
Oct 04, 20220.76330.76330.76330.76330.7633-
Oct 03, 20220.74940.74940.74940.74940.7494-
Sep 30, 20220.74490.74490.74490.74490.7449-
Sep 29, 20220.75370.75370.75370.75370.7537-
Sep 28, 20220.73850.73850.73850.73850.7385-
Sep 27, 20220.75540.75540.75540.75540.7554-
Sep 26, 20220.77200.77200.77200.77200.7720-
Sep 23, 20220.78490.78490.78490.78490.7849-
Sep 22, 20220.79300.79300.79300.79300.7930-
Sep 21, 20220.80170.80170.80170.80170.8017-
Sep 20, 20220.81450.81450.81450.81450.8145-
Sep 19, 20220.82100.82100.82100.82100.8210-
Sep 16, 20220.82020.82020.82020.82020.8202-
Sep 15, 20220.83340.83340.83340.83340.8334-
Sep 14, 20220.83920.83920.83920.83920.8392-
Sep 13, 20220.87090.87090.87090.87090.8709-
Sep 12, 20220.85790.85790.85790.85790.8579-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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