Dimensional EM LrgCap Core Eq SGD Acc ( 0P0001AF7Z.SI) - Price History
Monthly price history for 0P0001AF7Z.SI (Dimensional EM LrgCap Core Eq SGD Acc)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | SGD39.95 | SGD39.95 |
| June 2026 | SGD39.09 | SGD39.09 |
| May 2026 | SGD39.84 | SGD39.84 |
| April 2026 | SGD36.85 | SGD36.85 |
| March 2026 | SGD33.25 | SGD33.25 |
| February 2026 | SGD36.24 | SGD36.24 |
| January 2026 | SGD34.23 | SGD34.23 |
| December 2025 | SGD31.91 | SGD31.91 |
| November 2025 | SGD31.32 | SGD31.32 |
| October 2025 | SGD31.76 | SGD31.76 |
| September 2025 | SGD30.36 | SGD30.36 |
| August 2025 | SGD28.74 | SGD28.74 |
| July 2025 | SGD28.43 | SGD28.43 |
| June 2025 | SGD27.35 | SGD27.35 |
| May 2025 | SGD26.19 | SGD26.19 |
| April 2025 | SGD25.26 | SGD25.26 |
| March 2025 | SGD26.06 | SGD26.06 |
| February 2025 | SGD25.73 | SGD25.73 |
| January 2025 | SGD25.86 | SGD25.86 |
| December 2024 | SGD25.71 | SGD25.71 |
| November 2024 | SGD25.45 | SGD25.45 |
| October 2024 | SGD25.74 | SGD25.74 |
| September 2024 | SGD25.91 | SGD25.91 |
| August 2024 | SGD25.02 | SGD25.02 |
| July 2024 | SGD25.26 | SGD25.26 |
| June 2024 | SGD25.70 | SGD25.70 |
| May 2024 | SGD25.02 | SGD25.02 |
| April 2024 | SGD24.67 | SGD24.67 |
| March 2024 | SGD24.28 | SGD24.28 |
| February 2024 | SGD23.80 | SGD23.80 |
| January 2024 | SGD22.75 | SGD22.75 |
| December 2023 | SGD23.16 | SGD23.16 |
| November 2023 | SGD22.50 | SGD22.50 |
| October 2023 | SGD21.53 | SGD21.53 |
| September 2023 | SGD22.34 | SGD22.34 |
| August 2023 | SGD22.44 | SGD22.44 |
| July 2023 | SGD23.55 | SGD23.55 |
| June 2023 | SGD22.59 | SGD22.59 |
| May 2023 | SGD21.65 | SGD21.65 |
| April 2023 | SGD21.95 | SGD21.95 |
| March 2023 | SGD21.91 | SGD21.91 |
| February 2023 | SGD21.51 | SGD21.51 |
| January 2023 | SGD22.18 | SGD22.18 |
| December 2022 | SGD20.81 | SGD20.81 |
| November 2022 | SGD21.78 | SGD21.78 |
| October 2022 | SGD19.25 | SGD19.25 |
| September 2022 | SGD19.93 | SGD19.93 |
| August 2022 | SGD21.94 | SGD21.94 |
| July 2022 | SGD21.97 | SGD21.97 |
| June 2022 | SGD22.19 | SGD22.19 |
| May 2022 | SGD23.83 | SGD23.83 |
| April 2022 | SGD23.64 | SGD23.64 |
| March 2022 | SGD24.57 | SGD24.57 |
| February 2022 | SGD25 | SGD25 |
| January 2022 | SGD25.23 | SGD25.23 |
| December 2021 | SGD25.02 | SGD25.02 |
| November 2021 | SGD24.22 | SGD24.22 |
| October 2021 | SGD24.75 | SGD24.75 |
| September 2021 | SGD24.91 | SGD24.91 |
| August 2021 | SGD25.61 | SGD25.61 |
| July 2021 | SGD25.24 | SGD25.24 |
| June 2021 | SGD26.55 | SGD26.55 |
| May 2021 | SGD25.94 | SGD25.94 |
| April 2021 | SGD25.44 | SGD25.44 |
| March 2021 | SGD25.16 | SGD25.16 |
| February 2021 | SGD24.67 | SGD24.67 |
| January 2021 | SGD23.70 | SGD23.70 |
| December 2020 | SGD23.23 | SGD23.23 |
| November 2020 | SGD21.84 | SGD21.84 |
| October 2020 | SGD19.92 | SGD19.92 |
| September 2020 | SGD19.82 | SGD19.82 |
| August 2020 | SGD20.38 | SGD20.38 |
| July 2020 | SGD20.20 | SGD20.20 |
| June 2020 | SGD18.89 | SGD18.89 |
| May 2020 | SGD18.14 | SGD18.14 |
| April 2020 | SGD17.96 | SGD17.96 |
| March 2020 | SGD16.41 | SGD16.41 |
| February 2020 | SGD19.62 | SGD19.62 |
| January 2020 | SGD20.06 | SGD20.06 |
| December 2019 | SGD21.43 | SGD21.43 |
| November 2019 | SGD20.21 | SGD20.21 |
| October 2019 | SGD20.20 | SGD20.20 |
| September 2019 | SGD19.70 | SGD19.70 |
| August 2019 | SGD19.20 | SGD19.20 |
| July 2019 | SGD19.94 | SGD19.94 |
| June 2019 | SGD20.27 | SGD20.27 |
| May 2019 | SGD19.34 | SGD19.34 |
| April 2019 | SGD20.61 | SGD20.61 |
| March 2019 | SGD20.31 | SGD20.31 |
| February 2019 | SGD20.02 | SGD20.02 |
| January 2019 | SGD20.04 | SGD20.04 |
| December 2018 | SGD18.59 | SGD18.59 |
| November 2018 | SGD19.33 | SGD19.33 |
| October 2018 | SGD18.69 | SGD18.69 |
| September 2018 | SGD20.21 | SGD20.21 |
| August 2018 | SGD20.39 | SGD20.39 |
| July 2018 | SGD20.68 | SGD20.68 |
| June 2018 | SGD20.05 | SGD20.05 |
| May 2018 | SGD20.73 | SGD20.73 |
| April 2018 | SGD21.36 | SGD21.36 |
| March 2018 | SGD21.41 | SGD21.41 |
| February 2018 | SGD21.69 | SGD21.69 |
| January 2018 | SGD22.70 | SGD22.70 |
0P0001AF7Z.SI
Price: SGD39.95
52 week price:
Exchange: SES
Sector: Financial Services
Industry: Asset Management