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Nikko AM Japan Dividend Equity Fund - SGD Hedged Class (0P0000Z1XG.SI)

SES - SES Delayed price. Currency in SGD
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1.7650-0.0180 (-1.01%)
At close: 04:00AM SGT
Time period:
18 Jun 2023 - 18 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2024------
14 Jun 2024------
13 Jun 20241.76501.76501.76501.76501.7650-
12 Jun 20241.78301.78301.78301.78301.7830-
11 Jun 20241.79501.79501.79501.79501.7950-
10 Jun 20241.79801.79801.79801.79801.7980-
07 Jun 20241.78401.78401.78401.78401.7840-
06 Jun 20241.78301.78301.78301.78301.7830-
05 Jun 20241.79001.79001.79001.79001.7900-
04 Jun 20241.81201.81201.81201.81201.8120-
03 Jun 20241.81801.81801.81801.81801.8180-
03 Jun 20240.0105 Dividend
31 May 20241.81501.81501.81501.81501.8045-
30 May 20241.78601.78601.78601.78601.7757-
29 May 20241.78701.78701.78701.78701.7767-
28 May 20241.80701.80701.80701.80701.7965-
27 May 20241.80501.80501.80501.80501.7946-
24 May 20241.79401.79401.79401.79401.7836-
23 May 20241.79701.79701.79701.79701.7866-
21 May 20241.80301.80301.80301.80301.7926-
20 May 20241.80801.80801.80801.80801.7975-
17 May 20241.79401.79401.79401.79401.7836-
16 May 20241.79101.79101.79101.79101.7806-
15 May 20241.79501.79501.79501.79501.7846-
14 May 20241.80101.80101.80101.80101.7906-
13 May 20241.80301.80301.80301.80301.7926-
10 May 20241.81101.81101.81101.81101.8005-
09 May 20241.81201.81201.81201.81201.8015-
08 May 20241.79301.79301.79301.79301.7826-
07 May 20241.81401.81401.81401.81401.8035-
06 May 20241.80401.80401.80401.80401.7936-
03 May 20241.80401.80401.80401.80401.7936-
02 May 20241.80401.80401.80401.80401.7936-
02 May 20240.0106 Dividend
30 Apr 20241.83201.83201.83201.83201.8109-
29 Apr 20241.80901.80901.80901.80901.7881-
26 Apr 20241.80901.80901.80901.80901.7881-
25 Apr 20241.79401.79401.79401.79401.7733-
24 Apr 20241.81601.81601.81601.81601.7950-
23 Apr 20241.79501.79501.79501.79501.7743-
22 Apr 20241.79301.79301.79301.79301.7723-
19 Apr 20241.76501.76501.76501.76501.7446-
18 Apr 20241.78701.78701.78701.78701.7664-
17 Apr 20241.77601.77601.77601.77601.7555-
16 Apr 20241.79501.79501.79501.79501.7743-
15 Apr 20241.82501.82501.82501.82501.8039-
12 Apr 20241.83101.83101.83101.83101.8099-
11 Apr 20241.82301.82301.82301.82301.8020-
09 Apr 20241.83001.83001.83001.83001.8089-
08 Apr 20241.81701.81701.81701.81701.7960-
05 Apr 20241.80301.80301.80301.80301.7822-
04 Apr 20241.81001.81001.81001.81001.7891-
03 Apr 20241.79501.79501.79501.79501.7743-
02 Apr 20241.79101.79101.79101.79101.7703-
01 Apr 20241.79901.79901.79901.79901.7782-
01 Apr 20240.0103 Dividend
28 Mar 20241.82501.82501.82501.82501.7938-
27 Mar 20241.84301.84301.84301.84301.8115-
26 Mar 20241.83101.83101.83101.83101.7997-
25 Mar 20241.83101.83101.83101.83101.7997-
22 Mar 20241.85301.85301.85301.85301.8213-
21 Mar 20241.83901.83901.83901.83901.8075-
20 Mar 20241.81201.81201.81201.81201.7810-
19 Mar 20241.81201.81201.81201.81201.7810-
18 Mar 20241.79301.79301.79301.79301.7623-
15 Mar 20241.76601.76601.76601.76601.7358-
14 Mar 20241.75301.75301.75301.75301.7230-
13 Mar 20241.74401.74401.74401.74401.7141-
12 Mar 20241.75101.75101.75101.75101.7210-
11 Mar 20241.75501.75501.75501.75501.7250-
08 Mar 20241.78701.78701.78701.78701.7564-
07 Mar 20241.78201.78201.78201.78201.7515-
06 Mar 20241.78901.78901.78901.78901.7584-
05 Mar 20241.77301.77301.77301.77301.7427-
04 Mar 20241.76701.76701.76701.76701.7368-
01 Mar 20241.77401.77401.77401.77401.7436-
01 Mar 20240.01 Dividend
29 Feb 20241.76901.76901.76901.76901.7289-
28 Feb 20241.76501.76501.76501.76501.7250-
27 Feb 20241.76501.76501.76501.76501.7250-
26 Feb 20241.76401.76401.76401.76401.7240-
23 Feb 20241.75801.75801.75801.75801.7181-
22 Feb 20241.75801.75801.75801.75801.7181-
21 Feb 20241.74401.74401.74401.74401.7045-
20 Feb 20241.74601.74601.74601.74601.7064-
19 Feb 20241.75201.75201.75201.75201.7123-
16 Feb 20241.74101.74101.74101.74101.7015-
15 Feb 20241.71901.71901.71901.71901.6800-
14 Feb 20241.71901.71901.71901.71901.6800-
13 Feb 20241.73301.73301.73301.73301.6937-
09 Feb 20241.70201.70201.70201.70201.6634-
08 Feb 20241.70601.70601.70601.70601.6673-
07 Feb 20241.70701.70701.70701.70701.6683-
06 Feb 20241.70301.70301.70301.70301.6644-
05 Feb 20241.71501.71501.71501.71501.6761-
02 Feb 20241.70401.70401.70401.70401.6654-
01 Feb 20241.69801.69801.69801.69801.6595-
01 Feb 20240.0099 Dividend
31 Jan 20241.71801.71801.71801.71801.6694-
30 Jan 20241.70301.70301.70301.70301.6548-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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