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United Asian Growth Opportunities Fund (0P00006HYV.SI)

SES - SES Delayed Price. Currency in SGD
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2.8950-0.0160 (-0.55%)
At close: 04:00AM SGT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 04, 2024------
Jul 03, 2024------
Jul 02, 20242.89502.89502.89502.89502.8950-
Jul 01, 20242.91102.91102.91102.91102.9110-
Jun 28, 20242.89902.89902.89902.89902.8990-
Jun 27, 20242.87802.87802.87802.87802.8780-
Jun 26, 20242.88302.88302.88302.88302.8830-
Jun 25, 20242.88802.88802.88802.88802.8880-
Jun 24, 20242.86802.86802.86802.86802.8680-
Jun 21, 20242.89202.89202.89202.89202.8920-
Jun 20, 20242.90102.90102.90102.90102.9010-
Jun 19, 20242.90602.90602.90602.90602.9060-
Jun 18, 20242.91602.91602.91602.91602.9160-
Jun 14, 20242.90702.90702.90702.90702.9070-
Jun 13, 20242.90002.90002.90002.90002.9000-
Jun 12, 20242.89102.89102.89102.89102.8910-
Jun 11, 20242.89902.89902.89902.89902.8990-
Jun 10, 20242.92402.92402.92402.92402.9240-
Jun 07, 20242.91802.91802.91802.91802.9180-
Jun 06, 20242.89302.89302.89302.89302.8930-
Jun 05, 20242.87702.87702.87702.87702.8770-
Jun 04, 20242.85302.85302.85302.85302.8530-
Jun 03, 20242.93202.93202.93202.93202.9320-
May 31, 20242.88102.88102.88102.88102.8810-
May 30, 20242.87602.87602.87602.87602.8760-
May 29, 20242.90102.90102.90102.90102.9010-
May 28, 20242.91702.91702.91702.91702.9170-
May 27, 20242.92902.92902.92902.92902.9290-
May 24, 20242.91602.91602.91602.91602.9160-
May 23, 20242.91502.91502.91502.91502.9150-
May 21, 20242.91002.91002.91002.91002.9100-
May 20, 20242.91902.91902.91902.91902.9190-
May 17, 20242.90402.90402.90402.90402.9040-
May 16, 20242.90002.90002.90002.90002.9000-
May 15, 20242.89002.89002.89002.89002.8900-
May 14, 20242.88502.88502.88502.88502.8850-
May 13, 20242.87802.87802.87802.87802.8780-
May 10, 20242.88302.88302.88302.88302.8830-
May 09, 20242.86902.86902.86902.86902.8690-
May 08, 20242.89302.89302.89302.89302.8930-
May 07, 20242.87402.87402.87402.87402.8740-
May 06, 20242.90002.90002.90002.90002.9000-
May 03, 20242.89402.89402.89402.89402.8940-
May 02, 20242.90302.90302.90302.90302.9030-
Apr 30, 20242.90802.90802.90802.90802.9080-
Apr 29, 20242.88702.88702.88702.88702.8870-
Apr 26, 20242.87202.87202.87202.87202.8720-
Apr 25, 20242.86602.86602.86602.86602.8660-
Apr 24, 20242.87402.87402.87402.87402.8740-
Apr 23, 20242.84402.84402.84402.84402.8440-
Apr 22, 20242.84802.84802.84802.84802.8480-
Apr 19, 20242.83902.83902.83902.83902.8390-
Apr 18, 20242.86702.86702.86702.86702.8670-
Apr 17, 20242.86002.86002.86002.86002.8600-
Apr 16, 20242.85302.85302.85302.85302.8530-
Apr 15, 20242.88402.88402.88402.88402.8840-
Apr 12, 20242.89802.89802.89802.89802.8980-
Apr 11, 20242.91402.91402.91402.91402.9140-
Apr 09, 20242.89902.89902.89902.89902.8990-
Apr 08, 20242.90202.90202.90202.90202.9020-
Apr 05, 20242.89402.89402.89402.89402.8940-
Apr 04, 20242.89702.89702.89702.89702.8970-
Apr 03, 20242.89202.89202.89202.89202.8920-
Apr 02, 20242.90702.90702.90702.90702.9070-
Apr 01, 20242.89802.89802.89802.89802.8980-
Mar 28, 20242.89702.89702.89702.89702.8970-
Mar 27, 20242.87702.87702.87702.87702.8770-
Mar 26, 20242.87302.87302.87302.87302.8730-
Mar 25, 20242.86802.86802.86802.86802.8680-
Mar 22, 20242.87802.87802.87802.87802.8780-
Mar 21, 20242.89202.89202.89202.89202.8920-
Mar 20, 20242.85902.85902.85902.85902.8590-
Mar 19, 20242.84802.84802.84802.84802.8480-
Mar 18, 20242.84602.84602.84602.84602.8460-
Mar 15, 20242.84202.84202.84202.84202.8420-
Mar 14, 20242.87102.87102.87102.87102.8710-
Mar 13, 20242.85002.85002.85002.85002.8500-
Mar 12, 20242.87002.87002.87002.87002.8700-
Mar 11, 20242.85202.85202.85202.85202.8520-
Mar 08, 20242.86902.86902.86902.86902.8690-
Mar 07, 20242.87102.87102.87102.87102.8710-
Mar 06, 20242.85902.85902.85902.85902.8590-
Mar 05, 20242.86902.86902.86902.86902.8690-
Mar 04, 20242.86502.86502.86502.86502.8650-
Mar 01, 20242.84802.84802.84802.84802.8480-
Feb 29, 20242.82702.82702.82702.82702.8270-
Feb 28, 20242.80702.80702.80702.80702.8070-
Feb 27, 20242.81702.81702.81702.81702.8170-
Feb 26, 20242.82702.82702.82702.82702.8270-
Feb 23, 20242.81402.81402.81402.81402.8140-
Feb 22, 20242.82102.82102.82102.82102.8210-
Feb 21, 20242.80302.80302.80302.80302.8030-
Feb 20, 20242.82002.82002.82002.82002.8200-
Feb 19, 20242.80702.80702.80702.80702.8070-
Feb 16, 20242.79702.79702.79702.79702.7970-
Feb 15, 20242.78302.78302.78302.78302.7830-
Feb 14, 20242.75402.75402.75402.75402.7540-
Feb 13, 20242.73702.73702.73702.73702.7370-
Feb 09, 20242.76702.76702.76702.76702.7670-
Feb 08, 20242.78402.78402.78402.78402.7840-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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