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VAM Balanced Fund A SGD (0P0001BKIX.SI)

SES - SES Delayed Price. Currency in SGD
117.76-0.37 (-0.31%)
At close: 04:00AM SGT
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Time Period:
Sep 23, 2022 - Sep 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 2023117.76117.76117.76117.76117.76-
Sep 19, 2023118.13118.13118.13118.13118.13-
Sep 18, 2023118.37118.37118.37118.37118.37-
Sep 15, 2023118.48118.48118.48118.48118.48-
Sep 14, 2023118.64118.64118.64118.64118.64-
Sep 13, 2023117.74117.74117.74117.74117.74-
Sep 12, 2023117.77117.77117.77117.77117.77-
Sep 11, 2023117.76117.76117.76117.76117.76-
Sep 08, 2023117.48117.48117.48117.48117.48-
Sep 07, 2023117.25117.25117.25117.25117.25-
Sep 06, 2023117.30117.30117.30117.30117.30-
Sep 05, 2023117.40117.40117.40117.40117.40-
Sep 04, 2023117.62117.62117.62117.62117.62-
Aug 31, 2023117.43117.43117.43117.43117.43-
Aug 30, 2023117.29117.29117.29117.29117.29-
Aug 29, 2023117.49117.49117.49117.49117.49-
Aug 28, 2023------
Aug 25, 2023116.25116.25116.25116.25116.25-
Aug 24, 2023115.71115.71115.71115.71115.71-
Aug 23, 2023115.96115.96115.96115.96115.96-
Aug 22, 2023114.87114.87114.87114.87114.87-
Aug 21, 2023114.91114.91114.91114.91114.91-
Aug 18, 2023114.95114.95114.95114.95114.95-
Aug 17, 2023115.10115.10115.10115.10115.10-
Aug 16, 2023115.87115.87115.87115.87115.87-
Aug 15, 2023------
Aug 14, 2023117.55117.55117.55117.55117.55-
Aug 11, 2023117.30117.30117.30117.30117.30-
Aug 10, 2023117.63117.63117.63117.63117.63-
Aug 08, 2023117.47117.47117.47117.47117.47-
Aug 07, 2023117.42117.42117.42117.42117.42-
Aug 04, 2023116.93116.93116.93116.93116.93-
Aug 03, 2023116.76116.76116.76116.76116.76-
Aug 02, 2023117.11117.11117.11117.11117.11-
Aug 01, 2023117.87117.87117.87117.87117.87-
Jul 31, 2023117.98117.98117.98117.98117.98-
Jul 28, 2023117.89117.89117.89117.89117.89-
Jul 27, 2023117.50117.50117.50117.50117.50-
Jul 26, 2023117.41117.41117.41117.41117.41-
Jul 25, 2023117.95117.95117.95117.95117.95-
Jul 24, 2023117.69117.69117.69117.69117.69-
Jul 21, 2023117.50117.50117.50117.50117.50-
Jul 20, 2023117.38117.38117.38117.38117.38-
Jul 19, 2023117.53117.53117.53117.53117.53-
Jul 18, 2023116.31116.31116.31116.31116.31-
Jul 17, 2023115.87115.87115.87115.87115.87-
Jul 14, 2023115.84115.84115.84115.84115.84-
Jul 13, 2023115.97115.97115.97115.97115.97-
Jul 12, 2023115.55115.55115.55115.55115.55-
Jul 11, 2023114.63114.63114.63114.63114.63-
Jul 10, 2023------
Jul 07, 2023114.20114.20114.20114.20114.20-
Jul 06, 2023114.80114.80114.80114.80114.80-
Jul 05, 2023116.06116.06116.06116.06116.06-
Jul 04, 2023116.60116.60116.60116.60116.60-
Jul 03, 2023116.72116.72116.72116.72116.72-
Jun 30, 2023116.74116.74116.74116.74116.74-
Jun 28, 2023116.44116.44116.44116.44116.44-
Jun 27, 2023115.29115.29115.29115.29115.29-
Jun 26, 2023114.91114.91114.91114.91114.91-
Jun 23, 2023------
Jun 22, 2023115.57115.57115.57115.57115.57-
Jun 21, 2023115.44115.44115.44115.44115.44-
Jun 20, 2023115.89115.89115.89115.89115.89-
Jun 19, 2023115.74115.74115.74115.74115.74-
Jun 16, 2023116.10116.10116.10116.10116.10-
Jun 15, 2023116.68116.68116.68116.68116.68-
Jun 14, 2023116.15116.15116.15116.15116.15-
Jun 13, 2023116.58116.58116.58116.58116.58-
Jun 12, 2023117.08117.08117.08117.08117.08-
Jun 09, 2023116.38116.38116.38116.38116.38-
Jun 08, 2023116.55116.55116.55116.55116.55-
Jun 07, 2023116.68116.68116.68116.68116.68-
Jun 06, 2023117.56117.56117.56117.56117.56-
Jun 05, 2023117.16117.16117.16117.16117.16-
Jun 01, 2023116.20116.20116.20116.20116.20-
May 31, 2023115.97115.97115.97115.97115.97-
May 30, 2023116.20116.20116.20116.20116.20-
May 29, 2023------
May 26, 2023116.49116.49116.49116.49116.49-
May 25, 2023115.68115.68115.68115.68115.68-
May 24, 2023116.07116.07116.07116.07116.07-
May 23, 2023116.70116.70116.70116.70116.70-
May 22, 2023117.84117.84117.84117.84117.84-
May 19, 2023117.66117.66117.66117.66117.66-
May 18, 2023------
May 17, 2023------
May 16, 2023117.26117.26117.26117.26117.26-
May 15, 2023117.47117.47117.47117.47117.47-
May 12, 2023117.45117.45117.45117.45117.45-
May 11, 2023117.57117.57117.57117.57117.57-
May 10, 2023116.83116.83116.83116.83116.83-
May 09, 2023------
May 08, 2023------
May 05, 2023117.07117.07117.07117.07117.07-
May 04, 2023116.63116.63116.63116.63116.63-
May 03, 2023117.09117.09117.09117.09117.09-
May 02, 2023117.41117.41117.41117.41117.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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