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Dimensional Global Core Fixed Income Fund SGD Inc (0P0001EQUF.SI)

SES - SES Delayed Price. Currency in SGD
20.000.00 (0.00%)
At close: 04:00AM SGT
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Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 202317.5517.5517.5517.5517.55-
Jan 26, 202317.5717.5717.5717.5717.57-
Jan 25, 202317.6017.6017.6017.6017.60-
Jan 20, 202317.5517.5517.5517.5517.55-
Jan 19, 202317.6417.6417.6417.6417.64-
Jan 18, 202317.6617.6617.6617.6617.66-
Jan 17, 202317.5317.5317.5317.5317.53-
Jan 16, 2023------
Jan 13, 202317.5017.5017.5017.5017.50-
Jan 12, 202317.5117.5117.5117.5117.51-
Jan 11, 202317.4117.4117.4117.4117.41-
Jan 10, 202317.3017.3017.3017.3017.30-
Jan 09, 202317.3517.3517.3517.3517.35-
Jan 06, 202317.3117.3117.3117.3117.31-
Jan 05, 202317.1817.1817.1817.1817.18-
Jan 04, 202317.2017.2017.2017.2017.20-
Jan 03, 202317.1217.1217.1217.1217.12-
Dec 30, 202217.0317.0317.0317.0317.03-
Dec 29, 202217.0617.0617.0617.0617.06-
Dec 28, 202217.0117.0117.0117.0117.01-
Dec 27, 2022------
Dec 23, 202217.1217.1217.1217.1217.12-
Dec 22, 202217.1617.1617.1617.1617.16-
Dec 21, 202217.1917.1917.1917.1917.19-
Dec 20, 202217.1717.1717.1717.1717.17-
Dec 19, 202217.2817.2817.2817.2817.28-
Dec 16, 202217.3517.3517.3517.3517.35-
Dec 15, 202217.4217.4217.4217.4217.42-
Dec 14, 202217.4817.4817.4817.4817.48-
Dec 13, 202217.4617.4617.4617.4617.46-
Dec 12, 202217.3817.3817.3817.3817.38-
Dec 09, 202217.4017.4017.4017.4017.40-
Dec 08, 202217.4817.4817.4817.4817.48-
Dec 07, 202217.5117.5117.5117.5117.51-
Dec 06, 202217.4417.4417.4417.4417.44-
Dec 05, 202217.3817.3817.3817.3817.38-
Dec 02, 202217.4217.4217.4217.4217.42-
Dec 01, 202217.4017.4017.4017.4017.40-
Nov 30, 202217.2417.2417.2417.2417.24-
Nov 29, 202217.3217.3217.3217.3217.32-
Nov 28, 202217.3417.3417.3417.3417.34-
Nov 25, 202217.3317.3317.3317.3317.33-
Nov 24, 2022------
Nov 23, 202217.3317.3317.3317.3317.33-
Nov 22, 202217.2517.2517.2517.2517.25-
Nov 21, 202217.1917.1917.1917.1917.19-
Nov 18, 202217.1617.1617.1617.1617.16-
Nov 17, 202217.1517.1517.1517.1517.15-
Nov 16, 202217.2117.2117.2117.2117.21-
Nov 15, 202217.1017.1017.1017.1017.10-
Nov 14, 202217.0117.0117.0117.0117.01-
Nov 11, 202216.9916.9916.9916.9916.99-
Nov 10, 202217.0217.0217.0217.0217.02-
Nov 09, 202216.7516.7516.7516.7516.75-
Nov 08, 202216.6916.6916.6916.6916.69-
Nov 07, 202216.6416.6416.6416.6416.64-
Nov 04, 202216.6516.6516.6516.6516.65-
Nov 03, 202216.6616.6616.6616.6616.66-
Nov 02, 202216.7416.7416.7416.7416.74-
Nov 01, 202216.7616.7616.7616.7616.76-
Oct 31, 202216.7116.7116.7116.7116.71-
Oct 28, 202216.7516.7516.7516.7516.75-
Oct 27, 202216.8016.8016.8016.8016.80-
Oct 26, 202216.6816.6816.6816.6816.68-
Oct 25, 202216.6016.6016.6016.6016.60-
Oct 21, 202216.3816.3816.3816.3816.38-
Oct 20, 202216.4216.4216.4216.4216.42-
Oct 19, 202216.4916.4916.4916.4916.49-
Oct 18, 202216.6016.6016.6016.6016.60-
Oct 17, 202216.5516.5516.5516.5516.55-
Oct 14, 202216.5116.5116.5116.5116.51-
Oct 13, 202216.5416.5416.5416.5416.54-
Oct 12, 202216.5816.5816.5816.5816.58-
Oct 11, 202216.5916.5916.5916.5916.59-
Oct 10, 202216.6216.6216.6216.6216.62-
Oct 07, 202216.7116.7116.7116.7116.71-
Oct 06, 202216.8116.8116.8116.8116.81-
Oct 05, 202216.8716.8716.8716.8716.87-
Oct 04, 202216.9916.9916.9916.9916.99-
Oct 03, 202216.8916.8916.8916.8916.89-
Sep 30, 202216.7116.7116.7116.7116.71-
Sep 29, 202216.6816.6816.6816.6816.68-
Sep 28, 202216.7716.7716.7716.7716.77-
Sep 27, 202216.6516.6516.6516.6516.65-
Sep 26, 202216.8016.8016.8016.8016.80-
Sep 23, 202216.9816.9816.9816.9816.98-
Sep 22, 202217.0617.0617.0617.0617.06-
Sep 21, 202217.2217.2217.2217.2217.22-
Sep 20, 202217.1817.1817.1817.1817.18-
Sep 19, 2022------
Sep 16, 202217.2717.2717.2717.2717.27-
Sep 15, 202217.3217.3217.3217.3217.32-
Sep 14, 202217.3617.3617.3617.3617.36-
Sep 13, 202217.3517.3517.3517.3517.35-
Sep 12, 202217.4417.4417.4417.4417.44-
Sep 09, 202217.4117.4117.4117.4117.41-
Sep 08, 202217.3717.3717.3717.3717.37-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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