SES - Delayed Quote SGD

AIA Shariah Global Diversified Fund (0P0001P02E.SI)

1.1300
-0.0030
(-0.26%)
At close: May 27 at 4:00:00 AM GMT+8
Currency in SGD
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Date Open High Low Close Adj Close Volume
May 29, 20251.14201.14201.14201.14201.1420-
May 28, 20251.13901.13901.13901.13901.1390-
May 27, 20251.14701.14701.14701.14701.1470-
May 26, 20251.13001.13001.13001.13001.1300-
May 23, 20251.13301.13301.13301.13301.1330-
May 22, 20251.13801.13801.13801.13801.1380-
May 21, 20251.13701.13701.13701.13701.1370-
May 20, 20251.14901.14901.14901.14901.1490-
May 19, 20251.14801.14801.14801.14801.1480-
May 16, 20251.15001.15001.15001.15001.1500-
May 15, 20251.14901.14901.14901.14901.1490-
May 14, 20251.14301.14301.14301.14301.1430-
May 13, 20251.15201.15201.15201.15201.1520-
May 9, 20251.12001.12001.12001.12001.1200-
May 8, 20251.11501.11501.11501.11501.1150-
May 7, 20251.10601.10601.10601.10601.1060-
May 6, 20251.10401.10401.10401.10401.1040-
May 5, 20251.10901.10901.10901.10901.1090-
May 2, 20251.12201.12201.12201.12201.1220-
Apr 30, 20251.10601.10601.10601.10601.1060-
Apr 29, 20251.10701.10701.10701.10701.1070-
Apr 28, 20251.11101.11101.11101.11101.1110-
Apr 25, 20251.10501.10501.10501.10501.1050-
Apr 24, 20251.09901.09901.09901.09901.0990-
Apr 23, 20251.08001.08001.08001.08001.0800-
Apr 22, 20251.06401.06401.06401.06401.0640-
Apr 21, 20251.05101.05101.05101.05101.0510-
Apr 17, 20251.06901.06901.06901.06901.0690-
Apr 16, 20251.06701.06701.06701.06701.0670-
Apr 15, 20251.07901.07901.07901.07901.0790-
Apr 14, 20251.07501.07501.07501.07501.0750-
Apr 10, 20251.08101.08101.08101.08101.0810-
Apr 9, 20251.10801.10801.10801.10801.1080-
Apr 8, 20251.06001.06001.06001.06001.0600-
Apr 7, 20251.06901.06901.06901.06901.0690-
Apr 4, 20251.06601.06601.06601.06601.0660-
Apr 3, 20251.10901.10901.10901.10901.1090-
Apr 2, 20251.14301.14301.14301.14301.1430-
Apr 1, 20251.13801.13801.13801.13801.1380-
Mar 28, 20251.13601.13601.13601.13601.1360-
Mar 27, 20251.15001.15001.15001.15001.1500-
Mar 26, 20251.15001.15001.15001.15001.1500-
Mar 25, 20251.16401.16401.16401.16401.1640-
Mar 24, 20251.16201.16201.16201.16201.1620-
Mar 21, 20251.15401.15401.15401.15401.1540-
Mar 20, 20251.15701.15701.15701.15701.1570-
Mar 19, 20251.15901.15901.15901.15901.1590-
Mar 18, 20251.15001.15001.15001.15001.1500-
Mar 17, 20251.15901.15901.15901.15901.1590-
Mar 14, 20251.15101.15101.15101.15101.1510-
Mar 13, 20251.13301.13301.13301.13301.1330-
Mar 12, 20251.14201.14201.14201.14201.1420-
Mar 11, 20251.13201.13201.13201.13201.1320-
Mar 10, 20251.13501.13501.13501.13501.1350-
Mar 7, 20251.15501.15501.15501.15501.1550-
Mar 6, 20251.15201.15201.15201.15201.1520-
Mar 5, 20251.16501.16501.16501.16501.1650-
Mar 4, 20251.15901.15901.15901.15901.1590-
Mar 3, 20251.16401.16401.16401.16401.1640-
Feb 28, 20251.17301.17301.17301.17301.1730-
Feb 27, 20251.16301.16301.16301.16301.1630-
Feb 26, 20251.17301.17301.17301.17301.1730-
Feb 25, 20251.17101.17101.17101.17101.1710-
Feb 24, 20251.17301.17301.17301.17301.1730-
Feb 21, 20251.17801.17801.17801.17801.1780-
Feb 20, 20251.19101.19101.19101.19101.1910-
Feb 19, 20251.19201.19201.19201.19201.1920-
Feb 18, 20251.19401.19401.19401.19401.1940-
Feb 17, 20251.18801.18801.18801.18801.1880-
Feb 14, 20251.18701.18701.18701.18701.1870-
Feb 13, 20251.19401.19401.19401.19401.1940-
Feb 12, 20251.18801.18801.18801.18801.1880-
Feb 11, 20251.19101.19101.19101.19101.1910-
Feb 10, 20251.19201.19201.19201.19201.1920-
Feb 7, 20251.18001.18001.18001.18001.1800-
Feb 6, 20251.19101.19101.19101.19101.1910-
Feb 5, 20251.18801.18801.18801.18801.1880-
Feb 4, 20251.18801.18801.18801.18801.1880-
Feb 3, 20251.18601.18601.18601.18601.1860-
Jan 31, 20251.18401.18401.18401.18401.1840-
Jan 28, 20251.18501.18501.18501.18501.1850-
Jan 27, 20251.17501.17501.17501.17501.1750-
Jan 24, 20251.19101.19101.19101.19101.1910-
Jan 23, 20251.20201.20201.20201.20201.2020-
Jan 22, 20251.19901.19901.19901.19901.1990-
Jan 21, 20251.19701.19701.19701.19701.1970-
Jan 20, 20251.19401.19401.19401.19401.1940-
Jan 17, 20251.19501.19501.19501.19501.1950-
Jan 16, 20251.18801.18801.18801.18801.1880-
Jan 15, 20251.18601.18601.18601.18601.1860-
Jan 14, 20251.17101.17101.17101.17101.1710-
Jan 13, 20251.17401.17401.17401.17401.1740-
Jan 10, 20251.17301.17301.17301.17301.1730-
Jan 9, 20251.18701.18701.18701.18701.1870-
Jan 8, 20251.18401.18401.18401.18401.1840-
Jan 7, 20251.18201.18201.18201.18201.1820-
Jan 6, 20251.19401.19401.19401.19401.1940-
Jan 3, 20251.18801.18801.18801.18801.1880-
Jan 2, 20251.17201.17201.17201.17201.1720-
Dec 31, 20241.17101.17101.17101.17101.1710-
Dec 30, 20241.17201.17201.17201.17201.1720-
Dec 27, 20241.18101.18101.18101.18101.1810-
Dec 26, 20241.18601.18601.18601.18601.1860-
Dec 24, 20241.18601.18601.18601.18601.1860-
Dec 23, 20241.17801.17801.17801.17801.1780-
Dec 20, 20241.17401.17401.17401.17401.1740-
Dec 19, 20241.17301.17301.17301.17301.1730-
Dec 18, 20241.17201.17201.17201.17201.1720-
Dec 17, 20241.19301.19301.19301.19301.1930-
Dec 16, 20241.19401.19401.19401.19401.1940-
Dec 13, 20241.19101.19101.19101.19101.1910-
Dec 12, 20241.18801.18801.18801.18801.1880-
Dec 11, 20241.19601.19601.19601.19601.1960-
Dec 10, 20241.18501.18501.18501.18501.1850-
Dec 9, 20241.19301.19301.19301.19301.1930-
Dec 6, 20241.19301.19301.19301.19301.1930-
Dec 5, 20241.18801.18801.18801.18801.1880-
Dec 4, 20241.19501.19501.19501.19501.1950-
Dec 3, 20241.18501.18501.18501.18501.1850-
Dec 2, 20241.18501.18501.18501.18501.1850-
Nov 29, 20241.17101.17101.17101.17101.1710-
Nov 28, 20241.16901.16901.16901.16901.1690-
Nov 27, 20241.16801.16801.16801.16801.1680-
Nov 26, 20241.17801.17801.17801.17801.1780-
Nov 25, 20241.18001.18001.18001.18001.1800-
Nov 22, 20241.17401.17401.17401.17401.1740-
Nov 21, 20241.16901.16901.16901.16901.1690-
Nov 20, 20241.16201.16201.16201.16201.1620-
Nov 19, 20241.16101.16101.16101.16101.1610-
Nov 18, 20241.16401.16401.16401.16401.1640-
Nov 15, 20241.15701.15701.15701.15701.1570-
Nov 14, 20241.17401.17401.17401.17401.1740-
Nov 13, 20241.17301.17301.17301.17301.1730-
Nov 12, 20241.17601.17601.17601.17601.1760-
Nov 11, 20241.17501.17501.17501.17501.1750-
Nov 8, 20241.16701.16701.16701.16701.1670-
Nov 7, 20241.17601.17601.17601.17601.1760-
Nov 6, 20241.16801.16801.16801.16801.1680-
Nov 5, 20241.14901.14901.14901.14901.1490-
Nov 4, 20241.14201.14201.14201.14201.1420-
Nov 1, 20241.14701.14701.14701.14701.1470-
Oct 30, 20241.14201.14201.14201.14201.1420-
Oct 29, 20241.16401.16401.16401.16401.1640-
Oct 28, 20241.15701.15701.15701.15701.1570-
Oct 25, 20241.15401.15401.15401.15401.1540-
Oct 24, 20241.15101.15101.15101.15101.1510-
Oct 23, 20241.15101.15101.15101.15101.1510-
Oct 22, 20241.15401.15401.15401.15401.1540-
Oct 21, 20241.15601.15601.15601.15601.1560-
Oct 18, 20241.16201.16201.16201.16201.1620-
Oct 17, 20241.16001.16001.16001.16001.1600-
Oct 16, 20241.15501.15501.15501.15501.1550-
Oct 15, 20241.15101.15101.15101.15101.1510-
Oct 14, 20241.16401.16401.16401.16401.1640-
Oct 11, 20241.15901.15901.15901.15901.1590-
Oct 10, 20241.16001.16001.16001.16001.1600-
Oct 9, 20241.15601.15601.15601.15601.1560-
Oct 8, 20241.15201.15201.15201.15201.1520-
Oct 7, 20241.15101.15101.15101.15101.1510-
Oct 3, 20241.14601.14601.14601.14601.1460-
Oct 2, 20241.14501.14501.14501.14501.1450-
Oct 1, 20241.14201.14201.14201.14201.1420-
Sep 30, 20241.14101.14101.14101.14101.1410-
Sep 27, 20241.14601.14601.14601.14601.1460-
Sep 26, 20241.15401.15401.15401.15401.1540-
Sep 25, 20241.13801.13801.13801.13801.1380-
Sep 24, 20241.14601.14601.14601.14601.1460-
Sep 23, 20241.14401.14401.14401.14401.1440-
Sep 20, 20241.14201.14201.14201.14201.1420-
Sep 19, 20241.14601.14601.14601.14601.1460-
Sep 18, 20241.13201.13201.13201.13201.1320-
Sep 17, 20241.13501.13501.13501.13501.1350-
Sep 16, 20241.13601.13601.13601.13601.1360-
Sep 13, 20241.13801.13801.13801.13801.1380-
Sep 12, 20241.14001.14001.14001.14001.1400-
Sep 11, 20241.13201.13201.13201.13201.1320-
Sep 10, 20241.12301.12301.12301.12301.1230-
Sep 9, 20241.12101.12101.12101.12101.1210-
Sep 6, 20241.10801.10801.10801.10801.1080-
Sep 5, 20241.12701.12701.12701.12701.1270-
Sep 4, 20241.13201.13201.13201.13201.1320-
Sep 3, 20241.13501.13501.13501.13501.1350-
Sep 2, 20241.15401.15401.15401.15401.1540-
Aug 30, 20241.15001.15001.15001.15001.1500-
Aug 29, 20241.14701.14701.14701.14701.1470-
Aug 28, 20241.14501.14501.14501.14501.1450-
Aug 27, 20241.15401.15401.15401.15401.1540-
Aug 26, 20241.15001.15001.15001.15001.1500-
Aug 22, 20241.14801.14801.14801.14801.1480-
Aug 21, 20241.16001.16001.16001.16001.1600-
Aug 20, 20241.15401.15401.15401.15401.1540-
Aug 19, 20241.15801.15801.15801.15801.1580-
Aug 16, 20241.15801.15801.15801.15801.1580-
Aug 15, 20241.15401.15401.15401.15401.1540-
Aug 14, 20241.13801.13801.13801.13801.1380-
Aug 13, 20241.14201.14201.14201.14201.1420-
Aug 12, 20241.12901.12901.12901.12901.1290-
Aug 8, 20241.12501.12501.12501.12501.1250-
Aug 7, 20241.10901.10901.10901.10901.1090-
Aug 6, 20241.11201.11201.11201.11201.1120-
Aug 5, 20241.10301.10301.10301.10301.1030-
Aug 2, 20241.12801.12801.12801.12801.1280-
Aug 1, 20241.14801.14801.14801.14801.1480-
Jul 31, 20241.16701.16701.16701.16701.1670-
Jul 30, 20241.15301.15301.15301.15301.1530-
Jul 29, 20241.15901.15901.15901.15901.1590-
Jul 26, 20241.16001.16001.16001.16001.1600-
Jul 25, 20241.15001.15001.15001.15001.1500-
Jul 24, 20241.15901.15901.15901.15901.1590-
Jul 23, 20241.17801.17801.17801.17801.1780-
Jul 22, 20241.18001.18001.18001.18001.1800-
Jul 19, 20241.17101.17101.17101.17101.1710-
Jul 18, 20241.17701.17701.17701.17701.1770-
Jul 17, 20241.18401.18401.18401.18401.1840-
Jul 16, 20241.20401.20401.20401.20401.2040-
Jul 15, 20241.19801.19801.19801.19801.1980-
Jul 12, 20241.20301.20301.20301.20301.2030-
Jul 11, 20241.20101.20101.20101.20101.2010-
Jul 10, 20241.20901.20901.20901.20901.2090-
Jul 9, 20241.20001.20001.20001.20001.2000-
Jul 8, 20241.20301.20301.20301.20301.2030-
Jul 5, 20241.20601.20601.20601.20601.2060-
Jul 4, 20241.19901.19901.19901.19901.1990-
Jul 3, 20241.20301.20301.20301.20301.2030-
Jul 2, 20241.19801.19801.19801.19801.1980-
Jul 1, 20241.19001.19001.19001.19001.1900-
Jun 28, 20241.18901.18901.18901.18901.1890-
Jun 27, 20241.19001.19001.19001.19001.1900-
Jun 26, 20241.18601.18601.18601.18601.1860-
Jun 25, 20241.18601.18601.18601.18601.1860-
Jun 24, 20241.18001.18001.18001.18001.1800-
Jun 21, 20241.18301.18301.18301.18301.1830-
Jun 20, 20241.18501.18501.18501.18501.1850-
Jun 19, 20241.18801.18801.18801.18801.1880-
Jun 18, 20241.19101.19101.19101.19101.1910-
Jun 14, 20241.18301.18301.18301.18301.1830-
Jun 13, 20241.18101.18101.18101.18101.1810-
Jun 12, 20241.18801.18801.18801.18801.1880-
Jun 11, 20241.17701.17701.17701.17701.1770-
Jun 10, 20241.17801.17801.17801.17801.1780-
Jun 7, 20241.16601.16601.16601.16601.1660-
Jun 6, 20241.17201.17201.17201.17201.1720-
Jun 5, 20241.17201.17201.17201.17201.1720-
Jun 4, 20241.15901.15901.15901.15901.1590-
Jun 3, 20241.16401.16401.16401.16401.1640-
May 31, 20241.16301.16301.16301.16301.1630-
May 30, 20241.16001.16001.16001.16001.1600-

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