Fidelity APAC Strat Inc A-MInc(G)-SGD H (0P0001E0G3.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | - |
| 19 Jun 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | - |
| 18 Jun 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | - |
| 14 Jun 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | - |
| 13 Jun 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | - |
| 12 Jun 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | - |
| 11 Jun 2024 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | - |
| 10 Jun 2024 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | - |
| 07 Jun 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | - |
| 06 Jun 2024 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | - |
| 05 Jun 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | - |
| 04 Jun 2024 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | - |
| 03 Jun 2024 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | - |
| 03 Jun 2024 | 0.0034 Dividend | |||||
| 31 May 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6796 | - |
| 30 May 2024 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | 0.6786 | - |
| 29 May 2024 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | 0.6786 | - |
| 28 May 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6796 | - |
| 27 May 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6796 | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.6806 | - |
| 21 May 2024 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.6806 | - |
| 20 May 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6796 | - |
| 17 May 2024 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.6806 | - |
| 16 May 2024 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.6806 | - |
| 15 May 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6796 | - |
| 14 May 2024 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | 0.6776 | - |
| 13 May 2024 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | 0.6776 | - |
| 10 May 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6766 | - |
| 09 May 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6766 | - |
| 08 May 2024 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | 0.6776 | - |
| 07 May 2024 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | 0.6776 | - |
| 06 May 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6766 | - |
| 03 May 2024 | 0.6770 | 0.6770 | 0.6770 | 0.6770 | 0.6736 | - |
| 02 May 2024 | 0.6760 | 0.6760 | 0.6760 | 0.6760 | 0.6726 | - |
| 01 May 2024 | 0.0034 Dividend | |||||
| 30 Apr 2024 | 0.6780 | 0.6780 | 0.6780 | 0.6780 | 0.6712 | - |
| 29 Apr 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6722 | - |
| 26 Apr 2024 | 0.6780 | 0.6780 | 0.6780 | 0.6780 | 0.6712 | - |
| 25 Apr 2024 | 0.6780 | 0.6780 | 0.6780 | 0.6780 | 0.6712 | - |
| 24 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6732 | - |
| 23 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6732 | - |
| 22 Apr 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6722 | - |
| 19 Apr 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6722 | - |
| 18 Apr 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6722 | - |
| 17 Apr 2024 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6732 | - |
| 16 Apr 2024 | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6722 | - |
| 15 Apr 2024 | 0.6810 | 0.6810 | 0.6810 | 0.6810 | 0.6742 | - |
| 12 Apr 2024 | 0.6830 | 0.6830 | 0.6830 | 0.6830 | 0.6762 | - |
| 11 Apr 2024 | 0.6820 | 0.6820 | 0.6820 | 0.6820 | 0.6752 | - |
| 09 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6782 | - |
| 08 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6782 | - |
| 05 Apr 2024 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.6772 | - |
| 04 Apr 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6792 | - |
| 03 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6782 | - |
| 02 Apr 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6792 | - |
| 01 Apr 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6782 | - |
| 01 Apr 2024 | 0.0036 Dividend | |||||
| 28 Mar 2024 | 0.6920 | 0.6920 | 0.6920 | 0.6920 | 0.6815 | - |
| 27 Mar 2024 | 0.6920 | 0.6920 | 0.6920 | 0.6920 | 0.6815 | - |
| 26 Mar 2024 | 0.6910 | 0.6910 | 0.6910 | 0.6910 | 0.6806 | - |
| 25 Mar 2024 | 0.6910 | 0.6910 | 0.6910 | 0.6910 | 0.6806 | - |
| 22 Mar 2024 | 0.6910 | 0.6910 | 0.6910 | 0.6910 | 0.6806 | - |
| 21 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6796 | - |
| 20 Mar 2024 | 0.6890 | 0.6890 | 0.6890 | 0.6890 | 0.6786 | - |
| 19 Mar 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6776 | - |
| 18 Mar 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6776 | - |
| 15 Mar 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6776 | - |
| 14 Mar 2024 | 0.6890 | 0.6890 | 0.6890 | 0.6890 | 0.6786 | - |
| 13 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6796 | - |
| 12 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6796 | - |
| 11 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6796 | - |
| 08 Mar 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6796 | - |
| 07 Mar 2024 | 0.6890 | 0.6890 | 0.6890 | 0.6890 | 0.6786 | - |
| 06 Mar 2024 | 0.6890 | 0.6890 | 0.6890 | 0.6890 | 0.6786 | - |
| 05 Mar 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6756 | - |
| 04 Mar 2024 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | 0.6766 | - |
| 01 Mar 2024 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6746 | - |
| 01 Mar 2024 | 0.0036 Dividend | |||||
| 29 Feb 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6760 | - |
| 28 Feb 2024 | 0.6890 | 0.6890 | 0.6890 | 0.6890 | 0.6750 | - |
| 27 Feb 2024 | 0.6890 | 0.6890 | 0.6890 | 0.6890 | 0.6750 | - |
| 26 Feb 2024 | 0.6890 | 0.6890 | 0.6890 | 0.6890 | 0.6750 | - |
| 23 Feb 2024 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6760 | - |
| 22 Feb 2024 | 0.6890 | 0.6890 | 0.6890 | 0.6890 | 0.6750 | - |
| 21 Feb 2024 | 0.6890 | 0.6890 | 0.6890 | 0.6890 | 0.6750 | - |
| 20 Feb 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6741 | - |
| 19 Feb 2024 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | 0.6731 | - |
| 16 Feb 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6721 | - |
| 15 Feb 2024 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | 0.6731 | - |
| 14 Feb 2024 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | 0.6731 | - |
| 13 Feb 2024 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | 0.6731 | - |
| 09 Feb 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6741 | - |
| 08 Feb 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6741 | - |
| 07 Feb 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6741 | - |
| 06 Feb 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6741 | - |
| 05 Feb 2024 | 0.6870 | 0.6870 | 0.6870 | 0.6870 | 0.6731 | - |
| 02 Feb 2024 | 0.6860 | 0.6860 | 0.6860 | 0.6860 | 0.6721 | - |
| 01 Feb 2024 | 0.6880 | 0.6880 | 0.6880 | 0.6880 | 0.6741 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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