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Dimensional Global Core Fixed Income Fund SGD Acc (0P0001EQUE.SI)

SES - SES Delayed Price. Currency in SGD
22.560.00 (0.00%)
At close: 04:00AM SGT
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 202320.0820.0820.0820.0820.08-
Mar 29, 202320.0720.0720.0720.0720.07-
Mar 28, 202320.0620.0620.0620.0620.06-
Mar 27, 202320.1220.1220.1220.1220.12-
Mar 24, 202320.2220.2220.2220.2220.22-
Mar 23, 202320.2020.2020.2020.2020.20-
Mar 22, 202320.0920.0920.0920.0920.09-
Mar 21, 202320.0620.0620.0620.0620.06-
Mar 20, 202320.0820.0820.0820.0820.08-
Mar 17, 202320.1120.1120.1120.1120.11-
Mar 16, 202320.0020.0020.0020.0020.00-
Mar 15, 202320.0920.0920.0920.0920.09-
Mar 14, 202319.9319.9319.9319.9319.93-
Mar 13, 202320.0620.0620.0620.0620.06-
Mar 10, 202319.9519.9519.9519.9519.95-
Mar 09, 202319.7819.7819.7819.7819.78-
Mar 08, 202319.7619.7619.7619.7619.76-
Mar 07, 202319.7619.7619.7619.7619.76-
Mar 06, 202319.7519.7519.7519.7519.75-
Mar 03, 202319.7419.7419.7419.7419.74-
Mar 02, 202319.6619.6619.6619.6619.66-
Mar 01, 202319.7019.7019.7019.7019.70-
Feb 28, 202319.7719.7719.7719.7719.77-
Feb 27, 202319.7919.7919.7919.7919.79-
Feb 24, 202319.8019.8019.8019.8019.80-
Feb 23, 202319.8819.8819.8819.8819.88-
Feb 22, 202319.8419.8419.8419.8419.84-
Feb 21, 202319.8319.8319.8319.8319.83-
Feb 20, 2023------
Feb 17, 202319.9619.9619.9619.9619.96-
Feb 16, 202319.9519.9519.9519.9519.95-
Feb 15, 202319.9919.9919.9919.9919.99-
Feb 14, 202320.0220.0220.0220.0220.02-
Feb 13, 202320.0920.0920.0920.0920.09-
Feb 10, 202320.0920.0920.0920.0920.09-
Feb 09, 202320.1820.1820.1820.1820.18-
Feb 08, 202320.2120.2120.2120.2120.21-
Feb 07, 202320.2220.2220.2220.2220.22-
Feb 06, 202320.2620.2620.2620.2620.26-
Feb 03, 202320.3820.3820.3820.3820.38-
Feb 02, 202320.4920.4920.4920.4920.49-
Feb 01, 202320.2920.2920.2920.2920.29-
Jan 31, 202320.2320.2320.2320.2320.23-
Jan 30, 202320.1920.1920.1920.1920.19-
Jan 27, 202320.2420.2420.2420.2420.24-
Jan 26, 202320.2620.2620.2620.2620.26-
Jan 25, 202320.2920.2920.2920.2920.29-
Jan 20, 202320.2320.2320.2320.2320.23-
Jan 19, 202320.3320.3320.3320.3320.33-
Jan 18, 202320.3620.3620.3620.3620.36-
Jan 17, 202320.2120.2120.2120.2120.21-
Jan 16, 2023------
Jan 13, 202320.1720.1720.1720.1720.17-
Jan 12, 202320.1920.1920.1920.1920.19-
Jan 11, 202320.0720.0720.0720.0720.07-
Jan 10, 202319.9419.9419.9419.9419.94-
Jan 09, 202320.0020.0020.0020.0020.00-
Jan 06, 202319.9619.9619.9619.9619.96-
Jan 05, 202319.8119.8119.8119.8119.81-
Jan 04, 202319.8319.8319.8319.8319.83-
Jan 03, 202319.7319.7319.7319.7319.73-
Dec 30, 202219.6319.6319.6319.6319.63-
Dec 29, 202219.6719.6719.6719.6719.67-
Dec 28, 202219.6119.6119.6119.6119.61-
Dec 27, 2022------
Dec 23, 202219.7419.7419.7419.7419.74-
Dec 22, 202219.7919.7919.7919.7919.79-
Dec 21, 202219.8119.8119.8119.8119.81-
Dec 20, 202219.7919.7919.7919.7919.79-
Dec 19, 202219.9319.9319.9319.9319.93-
Dec 16, 202220.0020.0020.0020.0020.00-
Dec 15, 202220.0920.0920.0920.0920.09-
Dec 14, 202220.1620.1620.1620.1620.16-
Dec 13, 202220.1320.1320.1320.1320.13-
Dec 12, 202220.0520.0520.0520.0520.05-
Dec 09, 202220.0620.0620.0620.0620.06-
Dec 08, 202220.1620.1620.1620.1620.16-
Dec 07, 202220.1920.1920.1920.1920.19-
Dec 06, 202220.1120.1120.1120.1120.11-
Dec 05, 202220.0420.0420.0420.0420.04-
Dec 02, 202220.0820.0820.0820.0820.08-
Dec 01, 202220.0620.0620.0620.0620.06-
Nov 30, 202219.8819.8819.8819.8819.88-
Nov 29, 202219.8419.8419.8419.8419.84-
Nov 28, 202219.8619.8619.8619.8619.86-
Nov 25, 202219.8519.8519.8519.8519.85-
Nov 24, 2022------
Nov 23, 202219.8519.8519.8519.8519.85-
Nov 22, 202219.7619.7619.7619.7619.76-
Nov 21, 202219.7019.7019.7019.7019.70-
Nov 18, 202219.6719.6719.6719.6719.67-
Nov 17, 202219.6619.6619.6619.6619.66-
Nov 16, 202219.7219.7219.7219.7219.72-
Nov 15, 202219.6019.6019.6019.6019.60-
Nov 14, 202219.4819.4819.4819.4819.48-
Nov 11, 202219.4619.4619.4619.4619.46-
Nov 10, 202219.5019.5019.5019.5019.50-
Nov 09, 202219.1819.1819.1819.1819.18-
Nov 08, 202219.1219.1219.1219.1219.12-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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