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BNP Paribas Funds Aqua (0P0001CM2M.SI)

SES - SES Delayed Price. Currency in SGD
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159.88+0.63 (+0.40%)
At close: 04:00AM SGT
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 2024------
May 09, 2024------
May 08, 2024159.88159.88159.88159.88159.88-
May 07, 2024159.25159.25159.25159.25159.25-
May 06, 2024157.90157.90157.90157.90157.90-
May 03, 2024156.63156.63156.63156.63156.63-
May 02, 2024155.17155.17155.17155.17155.17-
May 02, 20240.41 Dividend
Apr 30, 2024154.40154.40154.40154.40153.99-
Apr 29, 2024156.05156.05156.05156.05155.64-
Apr 26, 2024155.25155.25155.25155.25154.84-
Apr 25, 2024153.46153.46153.46153.46153.05-
Apr 24, 2024154.62154.62154.62154.62154.21-
Apr 23, 2024154.88154.88154.88154.88154.47-
Apr 22, 2024153.79153.79153.79153.79153.38-
Apr 19, 2024152.90152.90152.90152.90152.49-
Apr 18, 2024153.26153.26153.26153.26152.85-
Apr 17, 2024153.50153.50153.50153.50153.09-
Apr 16, 2024154.19154.19154.19154.19153.78-
Apr 15, 2024155.50155.50155.50155.50155.09-
Apr 12, 2024155.80155.80155.80155.80155.39-
Apr 11, 2024155.99155.99155.99155.99155.58-
Apr 09, 2024156.77156.77156.77156.77156.35-
Apr 08, 2024156.59156.59156.59156.59156.17-
Apr 05, 2024156.87156.87156.87156.87156.45-
Apr 04, 2024156.51156.51156.51156.51156.09-
Apr 03, 2024157.16157.16157.16157.16156.74-
Apr 02, 2024157.27157.27157.27157.27156.85-
Apr 02, 20240.41 Dividend
Apr 01, 2024------
Mar 28, 2024159.90159.90159.90159.90159.48-
Mar 27, 2024159.75159.75159.75159.75159.33-
Mar 26, 2024158.22158.22158.22158.22157.80-
Mar 25, 2024158.11158.11158.11158.11157.69-
Mar 22, 2024160.02160.02160.02160.02159.60-
Mar 21, 2024159.70159.70159.70159.70159.28-
Mar 20, 2024157.95157.95157.95157.95157.53-
Mar 19, 2024156.72156.72156.72156.72156.30-
Mar 18, 2024155.35155.35155.35155.35154.94-
Mar 15, 2024155.96155.96155.96155.96155.55-
Mar 14, 2024156.14156.14156.14156.14155.73-
Mar 13, 2024155.96155.96155.96155.96155.55-
Mar 12, 2024155.93155.93155.93155.93155.52-
Mar 11, 2024155.48155.48155.48155.48155.07-
Mar 08, 2024155.88155.88155.88155.88155.47-
Mar 07, 2024155.86155.86155.86155.86155.45-
Mar 06, 2024154.35154.35154.35154.35153.94-
Mar 05, 2024153.30153.30153.30153.30152.89-
Mar 04, 2024154.64154.64154.64154.64154.23-
Mar 01, 2024154.41154.41154.41154.41154.00-
Mar 01, 20240.41 Dividend
Feb 29, 2024154.01154.01154.01154.01153.19-
Feb 28, 2024153.76153.76153.76153.76152.94-
Feb 27, 2024153.52153.52153.52153.52152.70-
Feb 26, 2024153.09153.09153.09153.09152.28-
Feb 23, 2024153.92153.92153.92153.92153.10-
Feb 22, 2024153.15153.15153.15153.15152.34-
Feb 21, 2024152.01152.01152.01152.01151.20-
Feb 20, 2024151.85151.85151.85151.85151.04-
Feb 19, 2024152.08152.08152.08152.08151.27-
Feb 16, 2024152.25152.25152.25152.25151.44-
Feb 15, 2024152.49152.49152.49152.49151.68-
Feb 14, 2024151.10151.10151.10151.10150.30-
Feb 13, 2024149.55149.55149.55149.55148.76-
Feb 09, 2024------
Feb 08, 2024150.44150.44150.44150.44149.64-
Feb 07, 2024149.80149.80149.80149.80149.00-
Feb 06, 2024148.51148.51148.51148.51147.72-
Feb 05, 2024147.46147.46147.46147.46146.68-
Feb 02, 2024148.46148.46148.46148.46147.67-
Feb 01, 2024148.74148.74148.74148.74147.95-
Feb 01, 20240.41 Dividend
Jan 31, 2024147.57147.57147.57147.57146.38-
Jan 30, 2024148.59148.59148.59148.59147.39-
Jan 29, 2024148.67148.67148.67148.67147.47-
Jan 26, 2024147.40147.40147.40147.40146.21-
Jan 25, 2024------
Jan 24, 2024145.16145.16145.16145.16143.99-
Jan 23, 2024146.57146.57146.57146.57145.39-
Jan 22, 2024146.66146.66146.66146.66145.48-
Jan 19, 2024144.81144.81144.81144.81143.64-
Jan 18, 2024144.84144.84144.84144.84143.67-
Jan 17, 2024143.94143.94143.94143.94142.78-
Jan 16, 2024145.56145.56145.56145.56144.38-
Jan 15, 2024145.71145.71145.71145.71144.53-
Jan 12, 2024146.33146.33146.33146.33145.15-
Jan 11, 2024145.42145.42145.42145.42144.25-
Jan 10, 2024146.01146.01146.01146.01144.83-
Jan 09, 2024146.18146.18146.18146.18145.00-
Jan 08, 2024145.80145.80145.80145.80144.62-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Jan 02, 20240.4 Dividend
Dec 29, 2023149.58149.58149.58149.58147.98-
Dec 28, 2023149.45149.45149.45149.45147.85-
Dec 27, 2023149.49149.49149.49149.49147.89-
Dec 26, 2023------
Dec 22, 2023149.42149.42149.42149.42147.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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