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Phillip SGD Money Market ETF (MMS.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:18PM SGT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 103.28 | 103.28 | 103.28 | 103.33 | 103.33 | 333 |
| 29 Apr 2024 | 103.44 | 103.44 | 103.34 | 103.39 | 103.39 | 328 |
| 29 Apr 2024 | 0.8 Dividend | |||||
| 26 Apr 2024 | 104.16 | 104.22 | 104.15 | 104.17 | 103.37 | 173 |
| 25 Apr 2024 | 104.19 | 104.19 | 104.19 | 104.16 | 103.36 | 35 |
| 24 Apr 2024 | 104.04 | 104.14 | 103.82 | 104.13 | 103.33 | 91,063 |
| 23 Apr 2024 | 104.08 | 104.08 | 104.08 | 104.12 | 103.32 | 180 |
| 22 Apr 2024 | 104.06 | 104.06 | 104.06 | 104.09 | 103.29 | 230 |
| 19 Apr 2024 | 104.06 | 104.06 | 104.06 | 104.04 | 103.24 | 1 |
| 18 Apr 2024 | 104.05 | 104.05 | 104.01 | 104.06 | 103.26 | 649 |
| 17 Apr 2024 | 104.05 | 104.05 | 104.00 | 104.00 | 103.20 | 260 |
| 16 Apr 2024 | 104.15 | 104.24 | 104.05 | 104.01 | 103.22 | 1,339 |
| 15 Apr 2024 | 104.04 | 104.04 | 104.04 | 104.07 | 103.27 | 401 |
| 12 Apr 2024 | 104.02 | 104.12 | 104.02 | 104.07 | 103.27 | 55 |
| 11 Apr 2024 | 104.27 | 104.27 | 104.00 | 104.05 | 103.25 | 620 |
| 09 Apr 2024 | 103.97 | 103.97 | 103.97 | 104.02 | 103.22 | 16 |
| 08 Apr 2024 | 103.98 | 103.98 | 103.96 | 103.97 | 103.18 | 674 |
| 05 Apr 2024 | 103.96 | 103.96 | 103.96 | 104.00 | 103.20 | 9 |
| 04 Apr 2024 | 103.95 | 103.95 | 103.92 | 103.95 | 103.15 | 244 |
| 03 Apr 2024 | 103.95 | 103.95 | 103.92 | 103.93 | 103.13 | 291 |
| 02 Apr 2024 | 103.95 | 103.95 | 103.90 | 103.96 | 103.16 | 191 |
| 01 Apr 2024 | 104.16 | 104.16 | 103.97 | 104.07 | 103.27 | 1,985 |
| 28 Mar 2024 | 103.91 | 103.92 | 103.91 | 103.92 | 103.12 | 642 |
| 27 Mar 2024 | 103.90 | 103.96 | 103.90 | 103.91 | 103.11 | 1,764 |
| 26 Mar 2024 | 103.85 | 103.94 | 103.85 | 103.94 | 103.15 | 967 |
| 25 Mar 2024 | 103.82 | 103.83 | 103.82 | 103.82 | 103.02 | 1,619 |
| 22 Mar 2024 | 103.85 | 103.85 | 103.82 | 103.86 | 103.07 | 102 |
| 21 Mar 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.00 | 312 |
| 20 Mar 2024 | 103.85 | 103.85 | 103.80 | 103.90 | 103.10 | 32 |
| 19 Mar 2024 | 103.80 | 103.80 | 103.80 | 103.89 | 103.10 | 59 |
| 18 Mar 2024 | 103.77 | 103.77 | 103.77 | 103.85 | 103.05 | 553 |
| 15 Mar 2024 | 103.71 | 103.71 | 103.71 | 103.76 | 102.96 | 61 |
| 14 Mar 2024 | 103.66 | 103.66 | 103.66 | 103.75 | 102.95 | 165 |
| 13 Mar 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 102.86 | 227 |
| 12 Mar 2024 | 103.70 | 103.70 | 103.66 | 103.60 | 102.80 | 124 |
| 11 Mar 2024 | 103.58 | 103.71 | 103.58 | 103.66 | 102.86 | 1,370 |
| 08 Mar 2024 | 103.68 | 103.68 | 103.68 | 103.74 | 102.94 | 363 |
| 07 Mar 2024 | 103.64 | 103.64 | 103.57 | 103.62 | 102.83 | 88 |
| 06 Mar 2024 | 103.53 | 103.59 | 103.53 | 103.64 | 102.84 | 35 |
| 05 Mar 2024 | 103.56 | 103.56 | 103.52 | 103.52 | 102.73 | 255 |
| 04 Mar 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 102.75 | - |
| 01 Mar 2024 | 103.57 | 103.57 | 103.57 | 103.56 | 102.76 | 50 |
| 29 Feb 2024 | 103.60 | 103.60 | 97.40 | 103.55 | 102.76 | 296 |
| 28 Feb 2024 | 103.57 | 103.57 | 103.56 | 103.60 | 102.80 | 232 |
| 27 Feb 2024 | 103.57 | 103.57 | 103.57 | 103.60 | 102.80 | 129 |
| 26 Feb 2024 | 103.60 | 103.60 | 103.57 | 103.57 | 102.77 | 967 |
| 23 Feb 2024 | 103.57 | 103.57 | 103.57 | 103.58 | 102.79 | 285 |
| 22 Feb 2024 | 103.54 | 103.55 | 103.54 | 103.56 | 102.77 | 114 |
| 21 Feb 2024 | 103.49 | 103.49 | 103.49 | 103.60 | 102.80 | 162 |
| 20 Feb 2024 | 103.47 | 103.54 | 103.47 | 103.51 | 102.72 | 348 |
| 19 Feb 2024 | 103.79 | 103.79 | 103.45 | 103.51 | 102.72 | 122 |
| 16 Feb 2024 | 103.42 | 103.42 | 103.42 | 103.47 | 102.68 | 117 |
| 15 Feb 2024 | 103.41 | 103.41 | 103.40 | 103.40 | 102.61 | 100 |
| 14 Feb 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 102.62 | 50 |
| 13 Feb 2024 | 103.47 | 103.47 | 103.47 | 103.44 | 102.65 | 43 |
| 09 Feb 2024 | 103.39 | 103.39 | 103.39 | 103.36 | 102.57 | 161 |
| 08 Feb 2024 | 103.46 | 103.48 | 103.46 | 103.43 | 102.63 | 761 |
| 07 Feb 2024 | 104.00 | 104.00 | 103.34 | 103.41 | 102.61 | 457 |
| 07 Feb 2024 | 0.88 Dividend | |||||
| 06 Feb 2024 | 104.16 | 104.16 | 104.16 | 104.21 | 102.54 | 200 |
| 05 Feb 2024 | 104.16 | 104.16 | 104.15 | 104.20 | 102.53 | 588 |
| 02 Feb 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 102.48 | - |
| 01 Feb 2024 | 104.15 | 104.15 | 104.15 | 104.20 | 102.52 | 98 |
| 31 Jan 2024 | 104.17 | 104.17 | 104.11 | 104.16 | 102.49 | 1,000 |
| 30 Jan 2024 | 104.21 | 104.21 | 104.17 | 104.19 | 102.51 | 10 |
| 29 Jan 2024 | 104.25 | 104.25 | 104.18 | 104.21 | 102.53 | 579 |
| 26 Jan 2024 | 104.24 | 104.24 | 104.24 | 104.20 | 102.52 | 64 |
| 25 Jan 2024 | 104.06 | 104.15 | 104.06 | 104.15 | 102.48 | 102 |
| 24 Jan 2024 | 104.03 | 104.11 | 104.03 | 104.11 | 102.44 | 31 |
| 23 Jan 2024 | 104.02 | 104.03 | 104.02 | 104.08 | 102.41 | 499 |
| 22 Jan 2024 | 103.95 | 104.09 | 103.95 | 104.00 | 102.33 | 467 |
| 19 Jan 2024 | 104.07 | 104.10 | 104.07 | 104.13 | 102.46 | 186 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 102.38 | 636 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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