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Phillip Global Quality Fund SGD (0P0001LDKQ.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
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Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | - |
| Mar 24, 2023 | 1.0439 | 1.0439 | 1.0439 | 1.0439 | 1.0439 | - |
| Mar 23, 2023 | 1.0375 | 1.0375 | 1.0375 | 1.0375 | 1.0375 | - |
| Mar 22, 2023 | 1.0367 | 1.0367 | 1.0367 | 1.0367 | 1.0367 | - |
| Mar 21, 2023 | 1.0482 | 1.0482 | 1.0482 | 1.0482 | 1.0482 | - |
| Mar 20, 2023 | 1.0364 | 1.0364 | 1.0364 | 1.0364 | 1.0364 | - |
| Mar 17, 2023 | 1.0435 | 1.0435 | 1.0435 | 1.0435 | 1.0435 | - |
| Mar 16, 2023 | 1.0435 | 1.0435 | 1.0435 | 1.0435 | 1.0435 | - |
| Mar 15, 2023 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | - |
| Mar 14, 2023 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | - |
| Mar 13, 2023 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | - |
| Mar 10, 2023 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | - |
| Mar 09, 2023 | 1.0308 | 1.0308 | 1.0308 | 1.0308 | 1.0308 | - |
| Mar 08, 2023 | 1.0432 | 1.0432 | 1.0432 | 1.0432 | 1.0432 | - |
| Mar 07, 2023 | 1.0441 | 1.0441 | 1.0441 | 1.0441 | 1.0441 | - |
| Mar 06, 2023 | 1.0520 | 1.0520 | 1.0520 | 1.0520 | 1.0520 | - |
| Mar 03, 2023 | 1.0508 | 1.0508 | 1.0508 | 1.0508 | 1.0508 | - |
| Mar 02, 2023 | 1.0376 | 1.0376 | 1.0376 | 1.0376 | 1.0376 | - |
| Mar 01, 2023 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | - |
| Feb 28, 2023 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | 1.0332 | - |
| Feb 27, 2023 | 1.0374 | 1.0374 | 1.0374 | 1.0374 | 1.0374 | - |
| Feb 24, 2023 | 1.0363 | 1.0363 | 1.0363 | 1.0363 | 1.0363 | - |
| Feb 23, 2023 | 1.0464 | 1.0464 | 1.0464 | 1.0464 | 1.0464 | - |
| Feb 22, 2023 | 1.0392 | 1.0392 | 1.0392 | 1.0392 | 1.0392 | - |
| Feb 21, 2023 | 1.0392 | 1.0392 | 1.0392 | 1.0392 | 1.0392 | - |
| Feb 20, 2023 | 1.0558 | 1.0558 | 1.0558 | 1.0558 | 1.0558 | - |
| Feb 17, 2023 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | - |
| Feb 16, 2023 | 1.0561 | 1.0561 | 1.0561 | 1.0561 | 1.0561 | - |
| Feb 15, 2023 | 1.0689 | 1.0689 | 1.0689 | 1.0689 | 1.0689 | - |
| Feb 14, 2023 | 1.0644 | 1.0644 | 1.0644 | 1.0644 | 1.0644 | - |
| Feb 13, 2023 | 1.0677 | 1.0677 | 1.0677 | 1.0677 | 1.0677 | - |
| Feb 10, 2023 | 1.0547 | 1.0547 | 1.0547 | 1.0547 | 1.0547 | - |
| Feb 09, 2023 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| Feb 08, 2023 | 1.0603 | 1.0603 | 1.0603 | 1.0603 | 1.0603 | - |
| Feb 07, 2023 | 1.0681 | 1.0681 | 1.0681 | 1.0681 | 1.0681 | - |
| Feb 06, 2023 | 1.0645 | 1.0645 | 1.0645 | 1.0645 | 1.0645 | - |
| Feb 03, 2023 | 1.0648 | 1.0648 | 1.0648 | 1.0648 | 1.0648 | - |
| Feb 02, 2023 | 1.0639 | 1.0639 | 1.0639 | 1.0639 | 1.0639 | - |
| Feb 01, 2023 | 1.0526 | 1.0526 | 1.0526 | 1.0526 | 1.0526 | - |
| Jan 31, 2023 | 1.0431 | 1.0431 | 1.0431 | 1.0431 | 1.0431 | - |
| Jan 30, 2023 | 1.0303 | 1.0303 | 1.0303 | 1.0303 | 1.0303 | - |
| Jan 27, 2023 | 1.0365 | 1.0365 | 1.0365 | 1.0365 | 1.0365 | - |
| Jan 26, 2023 | 1.0367 | 1.0367 | 1.0367 | 1.0367 | 1.0367 | - |
| Jan 25, 2023 | 1.0313 | 1.0313 | 1.0313 | 1.0313 | 1.0313 | - |
| Jan 20, 2023 | 1.0261 | 1.0261 | 1.0261 | 1.0261 | 1.0261 | - |
| Jan 19, 2023 | 1.0134 | 1.0134 | 1.0134 | 1.0134 | 1.0134 | - |
| Jan 18, 2023 | 1.0148 | 1.0148 | 1.0148 | 1.0148 | 1.0148 | - |
| Jan 17, 2023 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | - |
| Jan 16, 2023 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | - |
| Jan 13, 2023 | 1.0303 | 1.0303 | 1.0303 | 1.0303 | 1.0303 | - |
| Jan 12, 2023 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | - |
| Jan 11, 2023 | 1.0299 | 1.0299 | 1.0299 | 1.0299 | 1.0299 | - |
| Jan 10, 2023 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | - |
| Jan 09, 2023 | 1.0117 | 1.0117 | 1.0117 | 1.0117 | 1.0117 | - |
| Jan 06, 2023 | 1.0152 | 1.0152 | 1.0152 | 1.0152 | 1.0152 | - |
| Jan 05, 2023 | 1.0015 | 1.0015 | 1.0015 | 1.0015 | 1.0015 | - |
| Jan 04, 2023 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | - |
| Jan 03, 2023 | 1.0037 | 1.0037 | 1.0037 | 1.0037 | 1.0037 | - |
| Dec 30, 2022 | 1.0008 | 1.0008 | 1.0008 | 1.0008 | 1.0008 | - |
| Dec 29, 2022 | 1.0078 | 1.0078 | 1.0078 | 1.0078 | 1.0078 | - |
| Dec 28, 2022 | 0.9973 | 0.9973 | 0.9973 | 0.9973 | 0.9973 | - |
| Dec 27, 2022 | 1.0083 | 1.0083 | 1.0083 | 1.0083 | 1.0083 | - |
| Dec 23, 2022 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | - |
| Dec 22, 2022 | 1.0073 | 1.0073 | 1.0073 | 1.0073 | 1.0073 | - |
| Dec 21, 2022 | 1.0179 | 1.0179 | 1.0179 | 1.0179 | 1.0179 | - |
| Dec 20, 2022 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | - |
| Dec 19, 2022 | 1.0098 | 1.0098 | 1.0098 | 1.0098 | 1.0098 | - |
| Dec 16, 2022 | 1.0164 | 1.0164 | 1.0164 | 1.0164 | 1.0164 | - |
| Dec 15, 2022 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | - |
| Dec 14, 2022 | 1.0422 | 1.0422 | 1.0422 | 1.0422 | 1.0422 | - |
| Dec 13, 2022 | 1.0423 | 1.0423 | 1.0423 | 1.0423 | 1.0423 | - |
| Dec 12, 2022 | 1.0415 | 1.0415 | 1.0415 | 1.0415 | 1.0415 | - |
| Dec 09, 2022 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | - |
| Dec 08, 2022 | 1.0348 | 1.0348 | 1.0348 | 1.0348 | 1.0348 | - |
| Dec 07, 2022 | 1.0288 | 1.0288 | 1.0288 | 1.0288 | 1.0288 | - |
| Dec 06, 2022 | 1.0334 | 1.0334 | 1.0334 | 1.0334 | 1.0334 | - |
| Dec 05, 2022 | 1.0442 | 1.0442 | 1.0442 | 1.0442 | 1.0442 | - |
| Dec 02, 2022 | 1.0574 | 1.0574 | 1.0574 | 1.0574 | 1.0574 | - |
| Dec 01, 2022 | 1.0589 | 1.0589 | 1.0589 | 1.0589 | 1.0589 | - |
| Nov 30, 2022 | 1.0687 | 1.0687 | 1.0687 | 1.0687 | 1.0687 | - |
| Nov 29, 2022 | 1.0417 | 1.0417 | 1.0417 | 1.0417 | 1.0417 | - |
| Nov 28, 2022 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| Nov 25, 2022 | 1.0589 | 1.0589 | 1.0589 | 1.0589 | 1.0589 | - |
| Nov 24, 2022 | 1.0585 | 1.0585 | 1.0585 | 1.0585 | 1.0585 | - |
| Nov 23, 2022 | 1.0586 | 1.0586 | 1.0586 | 1.0586 | 1.0586 | - |
| Nov 22, 2022 | 1.0502 | 1.0502 | 1.0502 | 1.0502 | 1.0502 | - |
| Nov 21, 2022 | 1.0432 | 1.0432 | 1.0432 | 1.0432 | 1.0432 | - |
| Nov 18, 2022 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | - |
| Nov 17, 2022 | 1.0402 | 1.0402 | 1.0402 | 1.0402 | 1.0402 | - |
| Nov 16, 2022 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | - |
| Nov 15, 2022 | 1.0408 | 1.0408 | 1.0408 | 1.0408 | 1.0408 | - |
| Nov 14, 2022 | 1.0338 | 1.0338 | 1.0338 | 1.0338 | 1.0338 | - |
| Nov 11, 2022 | 1.0406 | 1.0406 | 1.0406 | 1.0406 | 1.0406 | - |
| Nov 10, 2022 | 1.0449 | 1.0449 | 1.0449 | 1.0449 | 1.0449 | - |
| Nov 09, 2022 | 1.0111 | 1.0111 | 1.0111 | 1.0111 | 1.0111 | - |
| Nov 08, 2022 | 1.0215 | 1.0215 | 1.0215 | 1.0215 | 1.0215 | - |
| Nov 07, 2022 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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