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LionGlobal Short Duration Bd A SGD Dist (0P00006FYV.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1.5068 | 1.5068 | 1.5068 | 1.5068 | 1.5068 | - |
| 29 Apr 2024 | 1.5068 | 1.5068 | 1.5068 | 1.5068 | 1.5068 | - |
| 26 Apr 2024 | 1.5061 | 1.5061 | 1.5061 | 1.5061 | 1.5061 | - |
| 25 Apr 2024 | 1.5058 | 1.5058 | 1.5058 | 1.5058 | 1.5058 | - |
| 24 Apr 2024 | 1.5057 | 1.5057 | 1.5057 | 1.5057 | 1.5057 | - |
| 23 Apr 2024 | 1.5057 | 1.5057 | 1.5057 | 1.5057 | 1.5057 | - |
| 22 Apr 2024 | 1.5055 | 1.5055 | 1.5055 | 1.5055 | 1.5055 | - |
| 19 Apr 2024 | 1.5047 | 1.5047 | 1.5047 | 1.5047 | 1.5047 | - |
| 18 Apr 2024 | 1.5046 | 1.5046 | 1.5046 | 1.5046 | 1.5046 | - |
| 17 Apr 2024 | 1.5046 | 1.5046 | 1.5046 | 1.5046 | 1.5046 | - |
| 16 Apr 2024 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | - |
| 15 Apr 2024 | 1.5044 | 1.5044 | 1.5044 | 1.5044 | 1.5044 | - |
| 12 Apr 2024 | 1.5045 | 1.5045 | 1.5045 | 1.5045 | 1.5045 | - |
| 11 Apr 2024 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | - |
| 09 Apr 2024 | 1.5054 | 1.5054 | 1.5054 | 1.5054 | 1.5054 | - |
| 08 Apr 2024 | 1.5044 | 1.5044 | 1.5044 | 1.5044 | 1.5044 | - |
| 05 Apr 2024 | 1.5044 | 1.5044 | 1.5044 | 1.5044 | 1.5044 | - |
| 04 Apr 2024 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | - |
| 03 Apr 2024 | 1.5041 | 1.5041 | 1.5041 | 1.5041 | 1.5041 | - |
| 02 Apr 2024 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | - |
| 01 Apr 2024 | 1.5039 | 1.5039 | 1.5039 | 1.5039 | 1.5039 | - |
| 01 Apr 2024 | 0.0151 Dividend | |||||
| 28 Mar 2024 | 1.5189 | 1.5189 | 1.5189 | 1.5189 | 1.5038 | - |
| 27 Mar 2024 | 1.5192 | 1.5192 | 1.5192 | 1.5192 | 1.5041 | - |
| 26 Mar 2024 | 1.5189 | 1.5189 | 1.5189 | 1.5189 | 1.5038 | - |
| 25 Mar 2024 | 1.5183 | 1.5183 | 1.5183 | 1.5183 | 1.5032 | - |
| 22 Mar 2024 | 1.5181 | 1.5181 | 1.5181 | 1.5181 | 1.5030 | - |
| 21 Mar 2024 | 1.5181 | 1.5181 | 1.5181 | 1.5181 | 1.5030 | - |
| 20 Mar 2024 | 1.5196 | 1.5196 | 1.5196 | 1.5196 | 1.5045 | - |
| 19 Mar 2024 | 1.5191 | 1.5191 | 1.5191 | 1.5191 | 1.5040 | - |
| 18 Mar 2024 | 1.5185 | 1.5185 | 1.5185 | 1.5185 | 1.5034 | - |
| 15 Mar 2024 | 1.5181 | 1.5181 | 1.5181 | 1.5181 | 1.5030 | - |
| 14 Mar 2024 | 1.5186 | 1.5186 | 1.5186 | 1.5186 | 1.5035 | - |
| 13 Mar 2024 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5039 | - |
| 12 Mar 2024 | 1.5188 | 1.5188 | 1.5188 | 1.5188 | 1.5037 | - |
| 11 Mar 2024 | 1.5187 | 1.5187 | 1.5187 | 1.5187 | 1.5036 | - |
| 08 Mar 2024 | 1.5182 | 1.5182 | 1.5182 | 1.5182 | 1.5031 | - |
| 07 Mar 2024 | 1.5180 | 1.5180 | 1.5180 | 1.5180 | 1.5029 | - |
| 06 Mar 2024 | 1.5179 | 1.5179 | 1.5179 | 1.5179 | 1.5028 | - |
| 05 Mar 2024 | 1.5175 | 1.5175 | 1.5175 | 1.5175 | 1.5024 | - |
| 04 Mar 2024 | 1.5169 | 1.5169 | 1.5169 | 1.5169 | 1.5018 | - |
| 01 Mar 2024 | 1.5172 | 1.5172 | 1.5172 | 1.5172 | 1.5021 | - |
| 29 Feb 2024 | 1.5160 | 1.5160 | 1.5160 | 1.5160 | 1.5009 | - |
| 28 Feb 2024 | 1.5158 | 1.5158 | 1.5158 | 1.5158 | 1.5007 | - |
| 27 Feb 2024 | 1.5152 | 1.5152 | 1.5152 | 1.5152 | 1.5001 | - |
| 26 Feb 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | 1.4999 | - |
| 23 Feb 2024 | 1.5148 | 1.5148 | 1.5148 | 1.5148 | 1.4997 | - |
| 22 Feb 2024 | 1.5144 | 1.5144 | 1.5144 | 1.5144 | 1.4993 | - |
| 21 Feb 2024 | 1.5143 | 1.5143 | 1.5143 | 1.5143 | 1.4992 | - |
| 20 Feb 2024 | 1.5146 | 1.5146 | 1.5146 | 1.5146 | 1.4995 | - |
| 19 Feb 2024 | 1.5135 | 1.5135 | 1.5135 | 1.5135 | 1.4985 | - |
| 16 Feb 2024 | 1.5130 | 1.5130 | 1.5130 | 1.5130 | 1.4980 | - |
| 15 Feb 2024 | 1.5130 | 1.5130 | 1.5130 | 1.5130 | 1.4980 | - |
| 14 Feb 2024 | 1.5126 | 1.5126 | 1.5126 | 1.5126 | 1.4976 | - |
| 13 Feb 2024 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | 1.4970 | - |
| 09 Feb 2024 | 1.5123 | 1.5123 | 1.5123 | 1.5123 | 1.4973 | - |
| 08 Feb 2024 | 1.5124 | 1.5124 | 1.5124 | 1.5124 | 1.4974 | - |
| 07 Feb 2024 | 1.5124 | 1.5124 | 1.5124 | 1.5124 | 1.4974 | - |
| 06 Feb 2024 | 1.5123 | 1.5123 | 1.5123 | 1.5123 | 1.4973 | - |
| 05 Feb 2024 | 1.5117 | 1.5117 | 1.5117 | 1.5117 | 1.4967 | - |
| 02 Feb 2024 | 1.5119 | 1.5119 | 1.5119 | 1.5119 | 1.4969 | - |
| 01 Feb 2024 | 1.5122 | 1.5122 | 1.5122 | 1.5122 | 1.4972 | - |
| 31 Jan 2024 | 1.5116 | 1.5116 | 1.5116 | 1.5116 | 1.4966 | - |
| 30 Jan 2024 | 1.5103 | 1.5103 | 1.5103 | 1.5103 | 1.4953 | - |
| 29 Jan 2024 | 1.5102 | 1.5102 | 1.5102 | 1.5102 | 1.4952 | - |
| 26 Jan 2024 | 1.5092 | 1.5092 | 1.5092 | 1.5092 | 1.4942 | - |
| 25 Jan 2024 | 1.5088 | 1.5088 | 1.5088 | 1.5088 | 1.4938 | - |
| 24 Jan 2024 | 1.5083 | 1.5083 | 1.5083 | 1.5083 | 1.4933 | - |
| 23 Jan 2024 | 1.5076 | 1.5076 | 1.5076 | 1.5076 | 1.4926 | - |
| 22 Jan 2024 | 1.5075 | 1.5075 | 1.5075 | 1.5075 | 1.4925 | - |
| 19 Jan 2024 | 1.5071 | 1.5071 | 1.5071 | 1.5071 | 1.4921 | - |
| 18 Jan 2024 | 1.5071 | 1.5071 | 1.5071 | 1.5071 | 1.4921 | - |
| 17 Jan 2024 | 1.5075 | 1.5075 | 1.5075 | 1.5075 | 1.4925 | - |
| 16 Jan 2024 | 1.5071 | 1.5071 | 1.5071 | 1.5071 | 1.4921 | - |
| 15 Jan 2024 | 1.5064 | 1.5064 | 1.5064 | 1.5064 | 1.4914 | - |
| 12 Jan 2024 | 1.5059 | 1.5059 | 1.5059 | 1.5059 | 1.4909 | - |
| 11 Jan 2024 | 1.5055 | 1.5055 | 1.5055 | 1.5055 | 1.4905 | - |
| 10 Jan 2024 | 1.5045 | 1.5045 | 1.5045 | 1.5045 | 1.4895 | - |
| 09 Jan 2024 | 1.5044 | 1.5044 | 1.5044 | 1.5044 | 1.4894 | - |
| 08 Jan 2024 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | 1.4890 | - |
| 05 Jan 2024 | 1.5035 | 1.5035 | 1.5035 | 1.5035 | 1.4886 | - |
| 04 Jan 2024 | 1.5030 | 1.5030 | 1.5030 | 1.5030 | 1.4881 | - |
| 03 Jan 2024 | 1.5032 | 1.5032 | 1.5032 | 1.5032 | 1.4883 | - |
| 02 Jan 2024 | 1.5018 | 1.5018 | 1.5018 | 1.5018 | 1.4869 | - |
| 02 Jan 2024 | 0.0208 Dividend | |||||
| 29 Dec 2023 | 1.5216 | 1.5216 | 1.5216 | 1.5216 | 1.4859 | - |
| 28 Dec 2023 | 1.5211 | 1.5211 | 1.5211 | 1.5211 | 1.4854 | - |
| 27 Dec 2023 | 1.5208 | 1.5208 | 1.5208 | 1.5208 | 1.4851 | - |
| 26 Dec 2023 | 1.5205 | 1.5205 | 1.5205 | 1.5205 | 1.4848 | - |
| 22 Dec 2023 | 1.5195 | 1.5195 | 1.5195 | 1.5195 | 1.4838 | - |
| 21 Dec 2023 | 1.5191 | 1.5191 | 1.5191 | 1.5191 | 1.4834 | - |
| 20 Dec 2023 | 1.5191 | 1.5191 | 1.5191 | 1.5191 | 1.4834 | - |
| 19 Dec 2023 | 1.5183 | 1.5183 | 1.5183 | 1.5183 | 1.4827 | - |
| 18 Dec 2023 | 1.5177 | 1.5177 | 1.5177 | 1.5177 | 1.4821 | - |
| 15 Dec 2023 | 1.5173 | 1.5173 | 1.5173 | 1.5173 | 1.4817 | - |
| 14 Dec 2023 | 1.5164 | 1.5164 | 1.5164 | 1.5164 | 1.4808 | - |
| 13 Dec 2023 | 1.5140 | 1.5140 | 1.5140 | 1.5140 | 1.4785 | - |
| 12 Dec 2023 | 1.5133 | 1.5133 | 1.5133 | 1.5133 | 1.4778 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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