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Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (0P0001L53O.SI)

SES - SES Delayed Price. Currency in SGD
20.06+0.24 (+1.21%)
At close: 04:00AM SGT
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 202320.0620.0620.0620.0620.06-
Jan 25, 202319.8219.8219.8219.8219.82-
Jan 20, 202319.8119.8119.8119.8119.81-
Jan 19, 202319.6019.6019.6019.6019.60-
Jan 18, 202319.7919.7919.7919.7919.79-
Jan 17, 202319.9719.9719.9719.9719.97-
Jan 16, 202319.9719.9719.9719.9719.97-
Jan 13, 2023------
Jan 12, 202319.9219.9219.9219.9219.92-
Jan 11, 202319.8119.8119.8119.8119.81-
Jan 10, 202319.6019.6019.6019.6019.60-
Jan 09, 202319.5219.5219.5219.5219.52-
Jan 06, 202319.2219.2219.2219.2219.22-
Jan 05, 202318.7318.7318.7318.7318.73-
Jan 04, 202318.9618.9618.9618.9618.96-
Jan 03, 202318.6918.6918.6918.6918.69-
Dec 30, 202218.6718.6718.6718.6718.67-
Dec 29, 202218.7618.7618.7618.7618.76-
Dec 28, 202218.4318.4318.4318.4318.43-
Dec 27, 2022------
Dec 23, 202218.4818.4818.4818.4818.48-
Dec 22, 202218.4818.4818.4818.4818.48-
Dec 21, 202218.7718.7718.7718.7718.77-
Dec 20, 202218.6218.6218.6218.6218.62-
Dec 19, 202218.7118.7118.7118.7118.71-
Dec 16, 202218.8418.8418.8418.8418.84-
Dec 15, 202219.2119.2119.2119.2119.21-
Dec 14, 202219.5419.5419.5419.5419.54-
Dec 13, 202219.5619.5619.5619.5619.56-
Dec 12, 202219.3419.3419.3419.3419.34-
Dec 09, 202219.3419.3419.3419.3419.34-
Dec 08, 202219.3619.3619.3619.3619.36-
Dec 07, 202219.3319.3319.3319.3319.33-
Dec 06, 202219.3219.3219.3219.3219.32-
Dec 05, 202219.4919.4919.4919.4919.49-
Dec 02, 202219.6919.6919.6919.6919.69-
Dec 01, 202219.7719.7719.7719.7719.77-
Nov 30, 202219.6019.6019.6019.6019.60-
Nov 29, 202218.9618.9618.9618.9618.96-
Nov 28, 202219.0019.0019.0019.0019.00-
Nov 25, 202219.3619.3619.3619.3619.36-
Nov 24, 202219.5319.5319.5319.5319.53-
Nov 23, 202219.3819.3819.3819.3819.38-
Nov 22, 202219.2519.2519.2519.2519.25-
Nov 21, 202219.1319.1319.1319.1319.13-
Nov 18, 202219.2619.2619.2619.2619.26-
Nov 17, 202219.2019.2019.2019.2019.20-
Nov 16, 202219.4719.4719.4719.4719.47-
Nov 15, 202219.7019.7019.7019.7019.70-
Nov 14, 202219.4619.4619.4619.4619.46-
Nov 11, 202219.6719.6719.6719.6719.67-
Nov 10, 202219.3819.3819.3819.3819.38-
Nov 09, 202218.2718.2718.2718.2718.27-
Nov 08, 202218.5818.5818.5818.5818.58-
Nov 07, 202218.3118.3118.3118.3118.31-
Nov 04, 202218.1818.1818.1818.1818.18-
Nov 03, 202217.6417.6417.6417.6417.64-
Nov 02, 202217.6517.6517.6517.6517.65-
Nov 01, 2022------
Oct 31, 202217.8417.8417.8417.8417.84-
Oct 28, 202217.9917.9917.9917.9917.99-
Oct 27, 202217.8317.8317.8317.8317.83-
Oct 26, 202217.9317.9317.9317.9317.93-
Oct 25, 202217.8017.8017.8017.8017.80-
Oct 21, 202217.2817.2817.2817.2817.28-
Oct 20, 202216.9716.9716.9716.9716.97-
Oct 19, 202217.2017.2017.2017.2017.20-
Oct 18, 202217.5117.5117.5117.5117.51-
Oct 17, 202217.2417.2417.2417.2417.24-
Oct 14, 202216.7916.7916.7916.7916.79-
Oct 13, 202217.0617.0617.0617.0617.06-
Oct 12, 202216.8216.8216.8216.8216.82-
Oct 11, 202216.7816.7816.7816.7816.78-
Oct 10, 202216.9716.9716.9716.9716.97-
Oct 07, 202217.1917.1917.1917.1917.19-
Oct 06, 202217.7717.7717.7717.7717.77-
Oct 05, 202217.9717.9717.9717.9717.97-
Oct 04, 202218.0618.0618.0618.0618.06-
Oct 03, 202217.5417.5417.5417.5417.54-
Sep 30, 202217.0317.0317.0317.0317.03-
Sep 29, 202217.2617.2617.2617.2617.26-
Sep 28, 202217.5617.5617.5617.5617.56-
Sep 27, 202217.3617.3617.3617.3617.36-
Sep 26, 202217.4817.4817.4817.4817.48-
Sep 23, 202217.6017.6017.6017.6017.60-
Sep 22, 202218.0318.0318.0318.0318.03-
Sep 21, 202218.3418.3418.3418.3418.34-
Sep 20, 202218.5918.5918.5918.5918.59-
Sep 19, 2022------
Sep 16, 202218.7118.7118.7118.7118.71-
Sep 15, 202218.9518.9518.9518.9518.95-
Sep 14, 202219.4119.4119.4119.4119.41-
Sep 13, 202219.4219.4219.4219.4219.42-
Sep 12, 202219.9919.9919.9919.9919.99-
Sep 09, 202219.7619.7619.7619.7619.76-
Sep 08, 202219.4919.4919.4919.4919.49-
Sep 07, 202219.4719.4719.4719.4719.47-
Sep 06, 202218.9718.9718.9718.9718.97-
Sep 05, 202219.0119.0119.0119.0119.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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