FTGF ClearBridge Value Fund (0P0000GAOX.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | - |
| 19 Apr 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | - |
| 18 Apr 2024 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | - |
| 17 Apr 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | - |
| 16 Apr 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | - |
| 15 Apr 2024 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | - |
| 12 Apr 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | - |
| 11 Apr 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | - |
| 09 Apr 2024 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | - |
| 08 Apr 2024 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | - |
| 05 Apr 2024 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | - |
| 04 Apr 2024 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | - |
| 03 Apr 2024 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | 1.6440 | - |
| 02 Apr 2024 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | - |
| 01 Apr 2024 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | - |
| 28 Mar 2024 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | - |
| 27 Mar 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | - |
| 26 Mar 2024 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | - |
| 25 Mar 2024 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | 1.6210 | - |
| 22 Mar 2024 | 1.6180 | 1.6180 | 1.6180 | 1.6180 | 1.6180 | - |
| 21 Mar 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | - |
| 20 Mar 2024 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | - |
| 19 Mar 2024 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | - |
| 18 Mar 2024 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | - |
| 15 Mar 2024 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | - |
| 14 Mar 2024 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | - |
| 13 Mar 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | - |
| 12 Mar 2024 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | - |
| 11 Mar 2024 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | - |
| 08 Mar 2024 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | - |
| 07 Mar 2024 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | - |
| 06 Mar 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | - |
| 05 Mar 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | - |
| 04 Mar 2024 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | - |
| 01 Mar 2024 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | - |
| 29 Feb 2024 | 1.5360 | 1.5360 | 1.5360 | 1.5360 | 1.5360 | - |
| 28 Feb 2024 | 1.5310 | 1.5310 | 1.5310 | 1.5310 | 1.5310 | - |
| 27 Feb 2024 | 1.5280 | 1.5280 | 1.5280 | 1.5280 | 1.5280 | - |
| 26 Feb 2024 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | - |
| 23 Feb 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | - |
| 22 Feb 2024 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | - |
| 21 Feb 2024 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | - |
| 20 Feb 2024 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | - |
| 15 Feb 2024 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | - |
| 14 Feb 2024 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | - |
| 13 Feb 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | - |
| 09 Feb 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | - |
| 08 Feb 2024 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | - |
| 07 Feb 2024 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | - |
| 06 Feb 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | - |
| 05 Feb 2024 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | - |
| 02 Feb 2024 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | - |
| 01 Feb 2024 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | - |
| 31 Jan 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | - |
| 30 Jan 2024 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | - |
| 29 Jan 2024 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | - |
| 26 Jan 2024 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | - |
| 25 Jan 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | - |
| 24 Jan 2024 | 1.4770 | 1.4770 | 1.4770 | 1.4770 | 1.4770 | - |
| 23 Jan 2024 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | - |
| 22 Jan 2024 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | - |
| 19 Jan 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | - |
| 18 Jan 2024 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | - |
| 17 Jan 2024 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | - |
| 16 Jan 2024 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | - |
| 11 Jan 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
| 10 Jan 2024 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | - |
| 09 Jan 2024 | 1.4780 | 1.4780 | 1.4780 | 1.4780 | 1.4780 | - |
| 08 Jan 2024 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | - |
| 05 Jan 2024 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | - |
| 04 Jan 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
| 03 Jan 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
| 02 Jan 2024 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | - |
| 29 Dec 2023 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | - |
| 28 Dec 2023 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | - |
| 27 Dec 2023 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | - |
| 26 Dec 2023 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | - |
| 22 Dec 2023 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | - |
| 21 Dec 2023 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | - |
| 20 Dec 2023 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | - |
| 19 Dec 2023 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | - |
| 18 Dec 2023 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | - |
| 15 Dec 2023 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | - |
| 14 Dec 2023 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
| 13 Dec 2023 | 1.4510 | 1.4510 | 1.4510 | 1.4510 | 1.4510 | - |
| 12 Dec 2023 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | - |
| 11 Dec 2023 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | - |
| 08 Dec 2023 | 1.4290 | 1.4290 | 1.4290 | 1.4290 | 1.4290 | - |
| 07 Dec 2023 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | - |
| 06 Dec 2023 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | - |
| 05 Dec 2023 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | - |
| 04 Dec 2023 | 1.4310 | 1.4310 | 1.4310 | 1.4310 | 1.4310 | - |
| 01 Dec 2023 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | - |
| 30 Nov 2023 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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