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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed price. Currency in SGD
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1.03600.0000 (0.00%)
At close: 05:04PM SGT
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 20241.03701.04001.03501.03601.0360380,903
18 Apr 20241.03501.03801.03501.03601.0360520,166
17 Apr 20241.03501.03601.03301.03401.0340180,330
16 Apr 20241.03901.03901.03501.03501.0350853,336
15 Apr 20241.03701.03801.03501.03501.0350455,110
12 Apr 20241.03101.03801.03101.03801.0380283,432
11 Apr 20241.03901.03901.03001.03001.0300342,998
09 Apr 20241.03901.04201.03701.04201.0420274,437
08 Apr 20241.04001.04001.03501.03501.03501,129,490
05 Apr 20241.04101.04401.04101.04101.0410718,676
04 Apr 20241.04601.04601.04101.04101.0410432,606
03 Apr 20241.04901.04901.04401.04401.0440522,354
02 Apr 20241.04901.04901.04401.04501.0450271,596
01 Apr 20241.05001.05001.04801.05001.0500402,376
28 Mar 20241.04901.04901.04701.04801.048080,804
27 Mar 20241.04801.04901.04801.04801.0480137,437
26 Mar 20241.04801.05101.04801.05001.0500124,525
25 Mar 20241.05001.05101.04801.04801.0480304,631
22 Mar 20241.05101.05101.04801.04901.0490409,836
21 Mar 20241.05001.05201.04901.05001.0500190,050
20 Mar 20241.04701.05001.04601.05001.0500164,360
19 Mar 20241.04801.04801.04501.04701.0470171,069
18 Mar 20241.04901.04901.04501.04801.0480274,410
15 Mar 20241.04901.04901.04501.04901.0490334,869
14 Mar 20241.05001.05201.04901.04901.0490197,090
13 Mar 20241.05501.05501.04901.04901.0490123,282
12 Mar 20241.05101.05401.05101.05401.0540153,318
11 Mar 20241.05101.05501.05101.05301.0530251,501
08 Mar 20241.05201.05401.05101.05401.0540149,182
07 Mar 20241.04901.05201.04901.05201.0520198,399
06 Mar 20241.04901.04901.04801.04901.0490183,283
05 Mar 20241.04901.04901.04701.04801.0480207,231
04 Mar 20241.05001.05001.04801.04901.0490531,864
01 Mar 20241.04801.04901.04701.04701.0470203,273
29 Feb 20241.04701.04701.04601.04701.0470146,135
28 Feb 20241.04601.04701.04601.04701.0470164,427
27 Feb 20241.04601.04701.04501.04601.0460320,104
26 Feb 20241.04601.04801.04601.04701.0470418,214
23 Feb 20241.04601.04601.04401.04401.0440399,378
22 Feb 20241.04701.04901.04601.04601.0460170,117
21 Feb 20241.05001.05001.04701.04701.047096,191
20 Feb 20241.04601.05001.04601.04901.0490313,352
19 Feb 20241.05001.05001.04601.04601.0460282,801
16 Feb 20241.05301.05301.04701.04701.0470529,690
15 Feb 20241.04701.05201.04601.05201.0520120,267
14 Feb 20241.05101.05101.04501.04601.0460534,922
13 Feb 20241.05501.05501.05101.05101.0510697,066
09 Feb 20241.05401.05601.05301.05601.0560118,131
08 Feb 20241.05501.05701.05401.05401.054049,620
07 Feb 20241.05201.05601.05201.05301.0530330,052
06 Feb 20241.05501.05501.05201.05201.0520253,294
05 Feb 20241.06201.06401.05401.05501.0550240,484
02 Feb 20241.06001.06201.05901.06201.0620215,602
01 Feb 20241.06001.06001.05901.06001.0600143,036
31 Jan 20241.05601.05901.05601.05701.0570134,640
30 Jan 20241.05301.05701.05301.05701.0570366,910
29 Jan 20241.05601.05601.05201.05201.0520308,991
26 Jan 20241.05301.05501.05301.05501.0550261,853
25 Jan 20241.05501.05501.05001.05101.0510405,307
24 Jan 20241.05201.05501.05201.05501.0550431,490
23 Jan 20241.05501.05501.05201.05201.0520121,273
22 Jan 20241.04801.05301.04801.05101.0510233,327
19 Jan 20241.05401.05401.05001.05101.05101,240,653
18 Jan 20241.05501.05501.05201.05301.0530190,641
17 Jan 20241.06001.06001.05501.05501.0550152,065
16 Jan 20241.06001.06101.05801.06001.0600242,103
15 Jan 20241.05601.05601.05601.05601.0560-
12 Jan 20241.05601.05901.05601.05601.0560109,033
11 Jan 20241.05501.05701.05301.05501.055094,296
10 Jan 20241.05401.05701.05301.05501.0550783,517
09 Jan 20241.05601.05701.05401.05401.0540362,844
08 Jan 20241.05601.05701.05401.05701.0570148,765
05 Jan 20241.05801.06001.05601.05601.0560164,322
04 Jan 20241.05701.06101.05601.05801.0580293,823
03 Jan 20241.05701.05801.05601.05601.0560133,295
02 Jan 20241.06601.06601.05501.05501.0550607,954
02 Jan 20240.0124 Dividend
29 Dec 20231.07601.07601.07301.07301.0606141,481
28 Dec 20231.07201.07301.07001.07301.0606130,727
27 Dec 20231.07201.07201.06901.07001.0576185,871
26 Dec 20231.07201.07301.07001.07201.0596254,429
22 Dec 20231.07101.07101.06801.07001.0576114,423
21 Dec 20231.07001.07201.06901.07101.0586342,049
20 Dec 20231.06601.07001.06601.07001.0576162,988
19 Dec 20231.06601.06701.06601.06701.0547175,622
18 Dec 20231.06601.06801.06501.06601.0537273,076
15 Dec 20231.07001.07001.06501.06801.0557378,076
14 Dec 20231.06101.07001.06101.07001.05761,325,283
13 Dec 20231.06001.06101.05701.06001.0478374,281
12 Dec 20231.05701.05801.05501.05701.044813,111,982
11 Dec 20231.05401.05801.05401.05701.04483,116,925
08 Dec 20231.05801.06101.05701.06101.0487259,062
07 Dec 20231.05901.06201.05801.05801.0458151,915
06 Dec 20231.05701.05801.05701.05801.0458325,822
05 Dec 20231.05501.05801.05301.05801.0458290,395
04 Dec 20231.05501.05701.05301.05501.0428769,781
01 Dec 20231.05401.05601.05201.05501.0428119,912
30 Nov 20231.05301.05701.05301.05401.0418125,566
29 Nov 20231.04801.05301.04801.05201.0398207,369
28 Nov 20231.05001.05001.04701.04801.0359396,510
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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