SES - Delayed Quote SGD

Nikko AM Shenton Horizon Investment Funds - Nikko AM Global Dividend Equity Fund (0P000132O6.SI)

0.9699
+0.0046
+(0.48%)
As of May 27 at 4:00:00 AM GMT+8. Market Open.
Currency in SGD
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Date Open High Low Close Adj Close Volume
May 28, 20250.96910.96910.96910.96910.9691-
May 27, 20250.97320.97320.97320.97320.9732-
May 26, 20250.96990.96990.96990.96990.9699-
May 23, 20250.96530.96530.96530.96530.9653-
May 22, 20250.96480.96480.96480.96480.9648-
May 21, 20250.97230.97230.97230.97230.9723-
May 20, 20250.97250.97250.97250.97250.9725-
May 19, 20250.96790.96790.96790.96790.9679-
May 16, 20250.96410.96410.96410.96410.9641-
May 15, 20250.95970.95970.95970.95970.9597-
May 14, 20250.95050.95050.95050.95050.9505-
May 13, 20250.95370.95370.95370.95370.9537-
May 9, 20250.95300.95300.95300.95300.9530-
May 8, 20250.95000.95000.95000.95000.9500-
May 7, 20250.96020.96020.96020.96020.9602-
May 6, 20250.95850.95850.95850.95850.9585-
May 5, 20250.96070.96070.96070.96070.9607-
May 2, 2025 0.0038 Dividend
May 2, 20250.96290.96290.96290.96290.9629-
Apr 30, 20250.95170.95170.95170.95170.9479-
Apr 29, 20250.94530.94530.94530.94530.9415-
Apr 28, 20250.94180.94180.94180.94180.9380-
Apr 25, 20250.93740.93740.93740.93740.9337-
Apr 24, 20250.93390.93390.93390.93390.9302-
Apr 23, 20250.92590.92590.92590.92590.9222-
Apr 22, 20250.92290.92290.92290.92290.9192-
Apr 21, 20250.91260.91260.91260.91260.9090-
Apr 17, 20250.91560.91560.91560.91560.9119-
Apr 16, 20250.91490.91490.91490.91490.9112-
Apr 15, 20250.91700.91700.91700.91700.9133-
Apr 14, 20250.91190.91190.91190.91190.9083-
Apr 11, 20250.89930.89930.89930.89930.8957-
Apr 10, 20250.88830.88830.88830.88830.8848-
Apr 9, 20250.87320.87320.87320.87320.8697-
Apr 8, 20250.86130.86130.86130.86130.8579-
Apr 7, 20250.85330.85330.85330.85330.8499-
Apr 4, 20250.89260.89260.89260.89260.8890-
Apr 3, 20250.94950.94950.94950.94950.9457-
Apr 2, 20250.95540.95540.95540.95540.9516-
Apr 1, 2025 0.004 Dividend
Apr 1, 20250.95440.95440.95440.95440.9506-
Mar 28, 20250.95650.95650.95650.95650.9487-
Mar 27, 20250.95850.95850.95850.95850.9507-
Mar 26, 20250.95610.95610.95610.95610.9483-
Mar 25, 20250.96000.96000.96000.96000.9522-
Mar 24, 20250.95750.95750.95750.95750.9497-
Mar 21, 20250.95820.95820.95820.95820.9504-
Mar 20, 20250.96320.96320.96320.96320.9553-
Mar 19, 20250.96640.96640.96640.96640.9585-
Mar 18, 20250.96940.96940.96940.96940.9615-
Mar 17, 20250.97000.97000.97000.97000.9621-
Mar 14, 20250.95790.95790.95790.95790.9501-
Mar 13, 20250.95010.95010.95010.95010.9423-
Mar 12, 20250.95630.95630.95630.95630.9485-
Mar 11, 20250.95520.95520.95520.95520.9474-
Mar 10, 20250.96280.96280.96280.96280.9549-
Mar 7, 20250.97220.97220.97220.97220.9643-
Mar 6, 20250.96570.96570.96570.96570.9578-
Mar 5, 20250.97090.97090.97090.97090.9630-
Mar 4, 20250.96080.96080.96080.96080.9530-
Mar 3, 2025 0.0041 Dividend
Mar 3, 20250.96990.96990.96990.96990.9620-
Feb 28, 20250.97080.97080.97080.97080.9588-
Feb 27, 20250.96740.96740.96740.96740.9555-
Feb 26, 20250.97560.97560.97560.97560.9636-
Feb 25, 20250.97270.97270.97270.97270.9607-
Feb 24, 20250.97020.97020.97020.97020.9582-
Feb 21, 20250.97410.97410.97410.97410.9621-
Feb 20, 20250.97540.97540.97540.97540.9634-
Feb 19, 20250.97560.97560.97560.97560.9636-
Feb 18, 20250.97970.97970.97970.97970.9676-
Feb 17, 20250.97590.97590.97590.97590.9639-
Feb 14, 20250.97450.97450.97450.97450.9625-
Feb 13, 20250.97310.97310.97310.97310.9611-
Feb 12, 20250.96100.96100.96100.96100.9491-
Feb 11, 20250.96120.96120.96120.96120.9493-
Feb 10, 20250.95440.95440.95440.95440.9426-
Feb 7, 20250.94940.94940.94940.94940.9377-
Feb 6, 20250.95170.95170.95170.95170.9399-
Feb 5, 20250.95300.95300.95300.95300.9412-
Feb 4, 20250.94470.94470.94470.94470.9330-
Feb 3, 2025 0.0038 Dividend
Feb 3, 20250.93970.93970.93970.93970.9281-
Jan 31, 20250.94780.94780.94780.94780.9323-
Jan 28, 20250.93590.93590.93590.93590.9206-
Jan 27, 20250.93980.93980.93980.93980.9245-
Jan 24, 20250.94890.94890.94890.94890.9334-
Jan 23, 20250.94610.94610.94610.94610.9307-
Jan 22, 20250.94270.94270.94270.94270.9273-
Jan 21, 20250.93930.93930.93930.93930.9240-
Jan 20, 20250.93310.93310.93310.93310.9179-
Jan 17, 20250.92690.92690.92690.92690.9118-
Jan 16, 20250.92100.92100.92100.92100.9060-
Jan 15, 20250.91270.91270.91270.91270.8978-
Jan 14, 20250.90860.90860.90860.90860.8938-
Jan 13, 20250.90280.90280.90280.90280.8881-
Jan 10, 20250.90610.90610.90610.90610.8913-
Jan 9, 20250.92210.92210.92210.92210.9071-
Jan 8, 20250.92030.92030.92030.92030.9053-
Jan 7, 20250.92050.92050.92050.92050.9055-
Jan 6, 20250.91790.91790.91790.91790.9029-
Jan 3, 20250.91040.91040.91040.91040.8956-
Jan 2, 2025 0.0039 Dividend
Jan 2, 20250.90920.90920.90920.90920.8944-
Dec 31, 20240.91580.91580.91580.91580.8970-
Dec 30, 20240.91420.91420.91420.91420.8955-
Dec 27, 20240.92160.92160.92160.92160.9027-
Dec 26, 20240.92110.92110.92110.92110.9022-
Dec 24, 20240.92070.92070.92070.92070.9018-
Dec 23, 20240.91570.91570.91570.91570.8969-
Dec 20, 20240.91130.91130.91130.91130.8926-
Dec 19, 20240.90990.90990.90990.90990.8913-
Dec 18, 20240.92370.92370.92370.92370.9048-
Dec 17, 20240.93490.93490.93490.93490.9157-
Dec 16, 20240.93860.93860.93860.93860.9194-
Dec 12, 20240.93260.93260.93260.93260.9135-
Dec 11, 20240.93480.93480.93480.93480.9156-
Dec 10, 20240.93070.93070.93070.93070.9116-
Dec 9, 20240.94140.94140.94140.94140.9221-
Dec 6, 20240.94320.94320.94320.94320.9239-
Dec 5, 20240.94700.94700.94700.94700.9276-
Dec 4, 20240.94420.94420.94420.94420.9248-
Dec 3, 20240.94440.94440.94440.94440.9250-
Dec 2, 2024 0.0039 Dividend
Dec 2, 20240.93960.93960.93960.93960.9203-
Nov 29, 20240.94550.94550.94550.94550.9223-
Nov 28, 20240.94020.94020.94020.94020.9171-
Nov 27, 20240.93940.93940.93940.93940.9164-
Nov 26, 20240.93630.93630.93630.93630.9133-
Nov 25, 20240.93720.93720.93720.93720.9142-
Nov 22, 20240.93510.93510.93510.93510.9122-
Nov 21, 20240.93130.93130.93130.93130.9084-
Nov 20, 20240.92580.92580.92580.92580.9031-
Nov 19, 20240.92740.92740.92740.92740.9046-
Nov 18, 20240.92510.92510.92510.92510.9024-
Nov 15, 20240.92430.92430.92430.92430.9016-
Nov 14, 20240.93490.93490.93490.93490.9120-
Nov 13, 20240.93470.93470.93470.93470.9118-
Nov 12, 20240.93820.93820.93820.93820.9152-
Nov 11, 20240.95290.95290.95290.95290.9295-
Nov 8, 20240.95960.95960.95960.95960.9361-
Nov 7, 20240.96090.96090.96090.96090.9373-
Nov 6, 20240.95080.95080.95080.95080.9275-
Nov 5, 20240.94860.94860.94860.94860.9253-
Nov 4, 20240.94240.94240.94240.94240.9193-
Nov 1, 2024 0.0041 Dividend
Nov 1, 20240.94090.94090.94090.94090.9178-
Oct 30, 20240.95190.95190.95190.95190.9245-
Oct 29, 20240.95230.95230.95230.95230.9249-
Oct 28, 20240.95530.95530.95530.95530.9278-
Oct 25, 20240.95610.95610.95610.95610.9286-
Oct 24, 20240.95540.95540.95540.95540.9279-
Oct 23, 20240.95560.95560.95560.95560.9281-
Oct 22, 20240.96170.96170.96170.96170.9341-
Oct 21, 20240.96780.96780.96780.96780.9400-
Oct 18, 20240.97580.97580.97580.97580.9478-
Oct 17, 20240.97520.97520.97520.97520.9472-
Oct 16, 20240.97560.97560.97560.97560.9476-
Oct 15, 20240.97410.97410.97410.97410.9461-
Oct 14, 20240.97940.97940.97940.97940.9513-
Oct 11, 20240.97720.97720.97720.97720.9491-
Oct 10, 20240.97060.97060.97060.97060.9427-
Oct 9, 20240.97060.97060.97060.97060.9427-
Oct 8, 20240.96600.96600.96600.96600.9382-
Oct 7, 20240.96710.96710.96710.96710.9393-
Oct 4, 20240.96890.96890.96890.96890.9411-
Oct 3, 20240.97140.97140.97140.97140.9435-
Oct 2, 20240.97990.97990.97990.97990.9517-
Oct 1, 2024 0.0041 Dividend
Oct 1, 20240.98320.98320.98320.98320.9549-
Sep 30, 20240.99400.99400.99400.99400.9615-
Sep 27, 20240.99800.99800.99800.99800.9653-
Sep 26, 20240.99400.99400.99400.99400.9615-
Sep 25, 20240.98900.98900.98900.98900.9566-
Sep 24, 20240.98900.98900.98900.98900.9566-
Sep 23, 20240.98400.98400.98400.98400.9518-
Sep 20, 20240.98000.98000.98000.98000.9479-
Sep 19, 20240.98200.98200.98200.98200.9498-
Sep 18, 20240.97500.97500.97500.97500.9431-
Sep 17, 20240.98000.98000.98000.98000.9479-
Sep 16, 20240.98100.98100.98100.98100.9489-
Sep 13, 20240.97700.97700.97700.97700.9450-
Sep 12, 20240.97100.97100.97100.97100.9392-
Sep 11, 20240.96200.96200.96200.96200.9305-
Sep 10, 20240.96500.96500.96500.96500.9334-
Sep 9, 20240.96600.96600.96600.96600.9344-
Sep 6, 20240.96500.96500.96500.96500.9334-
Sep 5, 20240.96900.96900.96900.96900.9373-
Sep 4, 20240.97600.97600.97600.97600.9440-
Sep 3, 20240.98000.98000.98000.98000.9479-
Sep 2, 2024 0.004 Dividend
Sep 2, 20240.98700.98700.98700.98700.9547-
Aug 30, 20240.99100.99100.99100.99100.9547-
Aug 29, 20240.98600.98600.98600.98600.9499-
Aug 28, 20240.98400.98400.98400.98400.9479-
Aug 27, 20240.98300.98300.98300.98300.9470-
Aug 26, 20240.98000.98000.98000.98000.9441-
Aug 23, 20240.97900.97900.97900.97900.9431-
Aug 22, 20240.96900.96900.96900.96900.9335-
Aug 21, 20240.97000.97000.97000.97000.9345-
Aug 20, 20240.96800.96800.96800.96800.9325-
Aug 19, 20240.96700.96700.96700.96700.9316-
Aug 16, 20240.96000.96000.96000.96000.9248-
Aug 15, 20240.95600.95600.95600.95600.9210-
Aug 14, 20240.94900.94900.94900.94900.9142-
Aug 13, 20240.94000.94000.94000.94000.9056-
Aug 12, 20240.93300.93300.93300.93300.8988-
Aug 8, 20240.92400.92400.92400.92400.8901-
Aug 7, 20240.92100.92100.92100.92100.8872-
Aug 6, 20240.91400.91400.91400.91400.8805-
Aug 5, 20240.90900.90900.90900.90900.8757-
Aug 2, 20240.93400.93400.93400.93400.8998-
Aug 1, 2024 0.0039 Dividend
Aug 1, 20240.94200.94200.94200.94200.9075-
Jul 31, 20240.95400.95400.95400.95400.9153-
Jul 30, 20240.94700.94700.94700.94700.9086-
Jul 29, 20240.94600.94600.94600.94600.9076-
Jul 26, 20240.94800.94800.94800.94800.9095-
Jul 25, 20240.93800.93800.93800.93800.8999-
Jul 24, 20240.94300.94300.94300.94300.9047-
Jul 23, 20240.94400.94400.94400.94400.9057-
Jul 22, 20240.94100.94100.94100.94100.9028-
Jul 19, 20240.94000.94000.94000.94000.9018-
Jul 18, 20240.94600.94600.94600.94600.9076-
Jul 17, 20240.94800.94800.94800.94800.9095-
Jul 16, 20240.94200.94200.94200.94200.9038-
Jul 15, 20240.94200.94200.94200.94200.9038-
Jul 12, 20240.94400.94400.94400.94400.9057-
Jul 11, 20240.94000.94000.94000.94000.9018-
Jul 10, 20240.92800.92800.92800.92800.8903-
Jul 9, 20240.92000.92000.92000.92000.8827-
Jul 8, 20240.92500.92500.92500.92500.8875-
Jul 5, 20240.92500.92500.92500.92500.8875-
Jul 4, 20240.92700.92700.92700.92700.8894-
Jul 3, 20240.92400.92400.92400.92400.8865-
Jul 2, 20240.91600.91600.91600.91600.8788-
Jul 1, 2024 0.0038 Dividend
Jul 1, 20240.91600.91600.91600.91600.8788-
Jun 28, 20240.92000.92000.92000.92000.8790-
Jun 27, 20240.92000.92000.92000.92000.8790-
Jun 26, 20240.92000.92000.92000.92000.8790-
Jun 25, 20240.92400.92400.92400.92400.8828-
Jun 24, 20240.92700.92700.92700.92700.8857-
Jun 21, 20240.92000.92000.92000.92000.8790-
Jun 20, 20240.92400.92400.92400.92400.8828-
Jun 19, 20240.92200.92200.92200.92200.8809-
Jun 18, 20240.91900.91900.91900.91900.8781-
Jun 14, 20240.91200.91200.91200.91200.8714-
Jun 13, 20240.91800.91800.91800.91800.8771-
Jun 12, 20240.92100.92100.92100.92100.8800-
Jun 11, 20240.91300.91300.91300.91300.8723-
Jun 10, 20240.91800.91800.91800.91800.8771-
Jun 7, 20240.92200.92200.92200.92200.8809-
Jun 6, 20240.92400.92400.92400.92400.8828-
Jun 5, 20240.91700.91700.91700.91700.8761-
Jun 4, 20240.91200.91200.91200.91200.8714-
Jun 3, 2024 0.0038 Dividend
Jun 3, 20240.91000.91000.91000.91000.8695-
May 31, 20240.91200.91200.91200.91200.8677-
May 30, 20240.90300.90300.90300.90300.8592-

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