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Threadneedle (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) (0P0000VG0N.SI)

SES - SES Delayed Price. Currency in SGD
6.59+0.01 (+0.15%)
At close: 04:00AM SGT
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Time Period:
Dec 05, 2021 - Dec 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 20226.596.596.596.596.59-
Nov 30, 20226.596.596.596.596.59-
Nov 29, 20226.496.496.496.496.49-
Nov 28, 20226.446.446.446.446.44-
Nov 25, 20226.446.446.446.446.44-
Nov 24, 2022------
Nov 23, 20226.496.496.496.496.49-
Nov 22, 20226.496.496.496.496.49-
Nov 21, 20226.446.446.446.446.44-
Nov 18, 20226.456.456.456.456.45-
Nov 17, 20226.476.476.476.476.47-
Nov 16, 20226.576.576.576.576.57-
Nov 15, 20226.646.646.646.646.64-
Nov 14, 20226.586.586.586.586.58-
Nov 11, 20226.616.616.616.616.61-
Nov 10, 20226.536.536.536.536.53-
Nov 09, 20226.466.466.466.466.46-
Nov 08, 20226.566.566.566.566.56-
Nov 07, 20226.666.666.666.666.66-
Nov 04, 20226.676.676.676.676.67-
Nov 03, 20226.456.456.456.456.45-
Nov 02, 20226.536.536.536.536.53-
Nov 01, 2022------
Oct 31, 20226.396.396.396.396.39-
Oct 28, 20226.356.356.356.356.35-
Oct 27, 20226.436.436.436.436.43-
Oct 26, 20226.456.456.456.456.45-
Oct 25, 20226.386.386.386.386.38-
Oct 21, 20226.306.306.306.306.30-
Oct 20, 20226.316.316.316.316.31-
Oct 19, 20226.296.296.296.296.29-
Oct 18, 20226.316.316.316.316.31-
Oct 17, 20226.396.396.396.396.39-
Oct 14, 20226.416.416.416.416.41-
Oct 13, 20226.546.546.546.546.54-
Oct 12, 20226.466.466.466.466.46-
Oct 11, 20226.516.516.516.516.51-
Oct 10, 20226.556.556.556.556.55-
Oct 07, 20226.596.596.596.596.59-
Oct 06, 20226.556.556.556.556.55-
Oct 05, 20226.536.536.536.536.53-
Oct 04, 20226.476.476.476.476.47-
Oct 03, 20226.326.326.326.326.32-
Sep 30, 20226.246.246.246.246.24-
Sep 29, 20226.306.306.306.306.30-
Sep 28, 20226.306.306.306.306.30-
Sep 27, 20226.186.186.186.186.18-
Sep 26, 20226.176.176.176.176.17-
Sep 23, 20226.306.306.306.306.30-
Sep 22, 20226.516.516.516.516.51-
Sep 21, 20226.536.536.536.536.53-
Sep 20, 20226.566.566.566.566.56-
Sep 19, 2022------
Sep 16, 20226.556.556.556.556.55-
Sep 15, 20226.606.606.606.606.60-
Sep 14, 20226.786.786.786.786.78-
Sep 13, 20226.726.726.726.726.72-
Sep 12, 20226.756.756.756.756.75-
Sep 09, 20226.636.636.636.636.63-
Sep 08, 20226.496.496.496.496.49-
Sep 07, 20226.466.466.466.466.46-
Sep 06, 20226.586.586.586.586.58-
Sep 05, 2022------
Sep 02, 20226.656.656.656.656.65-
Sep 01, 20226.676.676.676.676.67-
Aug 31, 20226.816.816.816.816.81-
Aug 30, 20226.876.876.876.876.87-
Aug 29, 2022------
Aug 26, 20226.986.986.986.986.98-
Aug 25, 20226.946.946.946.946.94-
Aug 24, 20226.996.996.996.996.99-
Aug 23, 20226.956.956.956.956.95-
Aug 22, 20226.906.906.906.906.90-
Aug 19, 20226.856.856.856.856.85-
Aug 18, 20226.806.806.806.806.80-
Aug 17, 20226.786.786.786.786.78-
Aug 16, 20226.806.806.806.806.80-
Aug 15, 2022------
Aug 12, 20226.906.906.906.906.90-
Aug 11, 20226.926.926.926.926.92-
Aug 10, 20226.766.766.766.766.76-
Aug 08, 20226.576.576.576.576.57-
Aug 05, 20226.596.596.596.596.59-
Aug 04, 20226.596.596.596.596.59-
Aug 03, 20226.596.596.596.596.59-
Aug 02, 20226.606.606.606.606.60-
Aug 01, 20226.696.696.696.696.69-
Jul 29, 20226.816.816.816.816.81-
Jul 28, 20226.726.726.726.726.72-
Jul 27, 20226.686.686.686.686.68-
Jul 26, 20226.636.636.636.636.63-
Jul 25, 20226.556.556.556.556.55-
Jul 22, 20226.476.476.476.476.47-
Jul 21, 20226.456.456.456.456.45-
Jul 20, 20226.556.556.556.556.55-
Jul 19, 20226.486.486.486.486.48-
Jul 18, 20226.536.536.536.536.53-
Jul 15, 20226.326.326.326.326.32-
Jul 14, 20226.226.226.226.226.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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