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PineBridge US Large Cap RsrchEnh A5CP (0P00016YOH.SI)

SES - SES Delayed Price. Currency in SGD
29.51-0.26 (-0.87%)
At close: 04:00AM SGT
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Time Period:
Apr 14, 2023 - Apr 14, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 12, 202429.5129.5129.5129.5129.51-
Apr 11, 202429.7729.7729.7729.7729.77-
Apr 09, 202429.6129.6129.6129.6129.61-
Apr 08, 202429.6529.6529.6529.6529.65-
Apr 05, 202429.7229.7229.7229.7229.72-
Apr 04, 202429.3429.3429.3429.3429.34-
Apr 03, 202429.7429.7429.7429.7429.74-
Apr 02, 202429.7629.7629.7629.7629.76-
Apr 01, 2024------
Mar 28, 202429.9429.9429.9429.9429.94-
Mar 27, 202429.8529.8529.8529.8529.85-
Mar 26, 202429.5929.5929.5929.5929.59-
Mar 25, 202429.7129.7129.7129.7129.71-
Mar 22, 202429.8629.8629.8629.8629.86-
Mar 21, 202429.7829.7829.7829.7829.78-
Mar 20, 202429.7129.7129.7129.7129.71-
Mar 19, 202429.4629.4629.4629.4629.46-
Mar 18, 2024------
Mar 15, 202428.9328.9328.9328.9328.93-
Mar 14, 202429.1229.1229.1229.1229.12-
Mar 13, 202429.0829.0829.0829.0829.08-
Mar 12, 202429.1129.1129.1129.1129.11-
Mar 11, 202428.7228.7228.7228.7228.72-
Mar 08, 202428.6928.6928.6928.6928.69-
Mar 07, 202428.9428.9428.9428.9428.94-
Mar 06, 202428.7228.7228.7228.7228.72-
Mar 05, 202428.6128.6128.6128.6128.61-
Mar 04, 202428.9028.9028.9028.9028.90-
Mar 01, 202429.0329.0329.0329.0329.03-
Feb 29, 202428.8128.8128.8128.8128.81-
Feb 28, 202428.7228.7228.7228.7228.72-
Feb 27, 202428.7128.7128.7128.7128.71-
Feb 26, 202428.7128.7128.7128.7128.71-
Feb 23, 202428.7828.7828.7828.7828.78-
Feb 22, 202428.7628.7628.7628.7628.76-
Feb 21, 202428.1628.1628.1628.1628.16-
Feb 20, 202428.1228.1228.1228.1228.12-
Feb 19, 2024------
Feb 16, 202428.3428.3428.3428.3428.34-
Feb 15, 202428.5328.5328.5328.5328.53-
Feb 14, 202428.4828.4828.4828.4828.48-
Feb 13, 202428.2628.2628.2628.2628.26-
Feb 09, 202428.5228.5228.5228.5228.52-
Feb 08, 202428.3428.3428.3428.3428.34-
Feb 07, 202428.2628.2628.2628.2628.26-
Feb 06, 202428.0728.0728.0728.0728.07-
Feb 05, 2024------
Feb 02, 202428.0328.0328.0328.0328.03-
Feb 01, 202427.6327.6327.6327.6327.63-
Jan 31, 202427.3027.3027.3027.3027.30-
Jan 30, 202427.8927.8927.8927.8927.89-
Jan 29, 202427.8727.8727.8727.8727.87-
Jan 26, 202427.6927.6927.6927.6927.69-
Jan 25, 202427.6827.6827.6827.6827.68-
Jan 24, 202427.4027.4027.4027.4027.40-
Jan 23, 202427.4627.4627.4627.4627.46-
Jan 22, 202427.3427.3427.3427.3427.34-
Jan 19, 202427.2627.2627.2627.2627.26-
Jan 18, 202427.0127.0127.0127.0127.01-
Jan 17, 202426.7926.7926.7926.7926.79-
Jan 16, 202426.8426.8426.8426.8426.84-
Jan 15, 2024------
Jan 12, 202426.6926.6926.6926.6926.69-
Jan 11, 202426.7226.7226.7226.7226.72-
Jan 10, 202426.6826.6826.6826.6826.68-
Jan 09, 202426.5326.5326.5326.5326.53-
Jan 08, 202426.4626.4626.4626.4626.46-
Jan 05, 202426.0626.0626.0626.0626.06-
Jan 04, 202426.0726.0726.0726.0726.07-
Jan 03, 202426.1626.1626.1626.1626.16-
Jan 02, 202426.2726.2726.2726.2726.27-
Dec 29, 202326.3026.3026.3026.3026.30-
Dec 28, 202326.3126.3126.3126.3126.31-
Dec 27, 2023------
Dec 26, 2023------
Dec 22, 202326.3726.3726.3726.3726.37-
Dec 21, 202326.4026.4026.4026.4026.40-
Dec 20, 202326.2126.2126.2126.2126.21-
Dec 19, 202326.5226.5226.5226.5226.52-
Dec 18, 202326.4426.4426.4426.4426.44-
Dec 15, 202326.2526.2526.2526.2526.25-
Dec 14, 202326.1826.1826.1826.1826.18-
Dec 13, 202326.4226.4226.4226.4226.42-
Dec 12, 202326.1126.1126.1126.1126.11-
Dec 11, 202326.0326.0326.0326.0326.03-
Dec 08, 202325.8025.8025.8025.8025.80-
Dec 07, 202325.6725.6725.6725.6725.67-
Dec 06, 202325.4525.4525.4525.4525.45-
Dec 05, 202325.5525.5525.5525.5525.55-
Dec 04, 202325.5325.5325.5325.5325.53-
Dec 01, 202325.6125.6125.6125.6125.61-
Nov 30, 202325.3525.3525.3525.3525.35-
Nov 29, 202325.2425.2425.2425.2425.24-
Nov 28, 202325.2925.2925.2925.2925.29-
Nov 27, 202325.3925.3925.3925.3925.39-
Nov 24, 202325.4525.4525.4525.4525.45-
Nov 23, 2023------
Nov 22, 202325.5425.5425.5425.5425.54-
Nov 21, 202325.2925.2925.2925.2925.29-
Nov 20, 202325.3925.3925.3925.3925.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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