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Jupiter Gold & Silver Fund (0P0001L7W5.SI)

SES - SES Delayed Price. Currency in SGD
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8.36+0.22 (+2.67%)
At close: 04:00AM SGT
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 20248.368.368.368.368.36-
Jun 20, 20248.158.158.158.158.15-
Jun 19, 2024------
Jun 18, 20247.987.987.987.987.98-
Jun 14, 20247.957.957.957.957.95-
Jun 13, 20248.108.108.108.108.10-
Jun 12, 20248.088.088.088.088.08-
Jun 11, 20248.148.148.148.148.14-
Jun 10, 20248.158.158.158.158.15-
Jun 07, 20248.638.638.638.638.63-
Jun 06, 20248.348.348.348.348.34-
Jun 05, 20248.218.218.218.218.21-
Jun 04, 20248.528.528.528.528.52-
Jun 03, 2024------
May 31, 20248.728.728.728.728.72-
May 30, 20248.658.658.658.658.65-
May 29, 20248.768.768.768.768.76-
May 28, 20248.658.658.658.658.65-
May 27, 2024------
May 24, 20248.498.498.498.498.49-
May 23, 20248.618.618.618.618.61-
May 21, 20249.019.019.019.019.01-
May 20, 20249.039.039.039.039.03-
May 17, 20248.568.568.568.568.56-
May 16, 20248.598.598.598.598.59-
May 15, 20248.408.408.408.408.40-
May 14, 20248.258.258.258.258.25-
May 13, 20248.288.288.288.288.28-
May 10, 20248.398.398.398.398.39-
May 09, 20248.088.088.088.088.08-
May 08, 20248.108.108.108.108.10-
May 07, 20248.128.128.128.128.12-
May 06, 2024------
May 03, 20248.028.028.028.028.02-
May 02, 20247.937.937.937.937.93-
Apr 30, 20248.158.158.158.158.15-
Apr 29, 20248.288.288.288.288.28-
Apr 26, 20248.218.218.218.218.21-
Apr 25, 20248.038.038.038.038.03-
Apr 24, 20248.038.038.038.038.03-
Apr 23, 20247.827.827.827.827.82-
Apr 22, 20247.977.977.977.977.97-
Apr 19, 20247.957.957.957.957.95-
Apr 18, 20247.887.887.887.887.88-
Apr 17, 20247.857.857.857.857.85-
Apr 16, 20247.817.817.817.817.81-
Apr 15, 20247.917.917.917.917.91-
Apr 12, 20248.058.058.058.058.05-
Apr 11, 20248.008.008.008.008.00-
Apr 09, 20248.008.008.008.008.00-
Apr 08, 20248.018.018.018.018.01-
Apr 05, 20247.767.767.767.767.76-
Apr 04, 20247.877.877.877.877.87-
Apr 03, 20247.547.547.547.547.54-
Apr 02, 20247.467.467.467.467.46-
Apr 01, 2024------
Mar 28, 20247.107.107.107.107.10-
Mar 27, 20246.906.906.906.906.90-
Mar 26, 20246.946.946.946.946.94-
Mar 25, 20246.886.886.886.886.88-
Mar 22, 20246.926.926.926.926.92-
Mar 21, 20247.037.037.037.037.03-
Mar 20, 20246.726.726.726.726.72-
Mar 19, 20246.856.856.856.856.85-
Mar 18, 2024------
Mar 15, 20246.886.886.886.886.88-
Mar 14, 20246.976.976.976.976.97-
Mar 13, 20246.826.826.826.826.82-
Mar 12, 20246.926.926.926.926.92-
Mar 11, 20246.806.806.806.806.80-
Mar 08, 20246.876.876.876.876.87-
Mar 07, 20246.826.826.826.826.82-
Mar 06, 20246.646.646.646.646.64-
Mar 05, 20246.626.626.626.626.62-
Mar 04, 20246.386.386.386.386.38-
Mar 01, 20246.176.176.176.176.17-
Feb 29, 20246.116.116.116.116.11-
Feb 28, 20246.116.116.116.116.11-
Feb 27, 20246.206.206.206.206.20-
Feb 26, 20246.276.276.276.276.27-
Feb 23, 20246.166.166.166.166.16-
Feb 22, 20246.286.286.286.286.28-
Feb 21, 20246.256.256.256.256.25-
Feb 20, 20246.306.306.306.306.30-
Feb 19, 2024------
Feb 16, 20246.286.286.286.286.28-
Feb 15, 20246.136.136.136.136.13-
Feb 14, 20246.096.096.096.096.09-
Feb 13, 20246.356.356.356.356.35-
Feb 09, 20246.366.366.366.366.36-
Feb 08, 20246.356.356.356.356.35-
Feb 07, 20246.396.396.396.396.39-
Feb 06, 20246.366.366.366.366.36-
Feb 05, 2024------
Feb 02, 20246.696.696.696.696.69-
Feb 01, 20246.466.466.466.466.46-
Jan 31, 20246.546.546.546.546.54-
Jan 30, 20246.546.546.546.546.54-
Jan 29, 20246.486.486.486.486.48-
Jan 26, 20246.556.556.556.556.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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