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LionGlobal Short Duration Bond Fund Class A (SGD) (Dist) (0P00006FYV.SI)

SES - SES Delayed Price. Currency in SGD
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1.5578-0.0005 (-0.03%)
As of 04:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
26 May 2022------
25 May 2022------
24 May 20221.55841.55841.55841.55841.5584-
23 May 20221.55781.55781.55781.55781.5578-
20 May 20221.55831.55831.55831.55831.5583-
19 May 20221.55691.55691.55691.55691.5569-
18 May 20221.55631.55631.55631.55631.5563-
17 May 20221.55601.55601.55601.55601.5560-
13 May 20221.55471.55471.55471.55471.5547-
12 May 20221.55501.55501.55501.55501.5550-
11 May 20221.55651.55651.55651.55651.5565-
10 May 20221.55731.55731.55731.55731.5573-
09 May 20221.55881.55881.55881.55881.5588-
06 May 20221.55871.55871.55871.55871.5587-
05 May 20221.55971.55971.55971.55971.5597-
04 May 20221.55941.55941.55941.55941.5594-
29 Apr 20221.55921.55921.55921.55921.5592-
28 Apr 20221.55931.55931.55931.55931.5593-
27 Apr 20221.55911.55911.55911.55911.5591-
26 Apr 20221.55871.55871.55871.55871.5587-
25 Apr 20221.55851.55851.55851.55851.5585-
22 Apr 20221.55861.55861.55861.55861.5586-
21 Apr 20221.55881.55881.55881.55881.5588-
20 Apr 20221.56051.56051.56051.56051.5605-
19 Apr 20221.56181.56181.56181.56181.5618-
18 Apr 20221.56271.56271.56271.56271.5627-
14 Apr 20221.56241.56241.56241.56241.5624-
13 Apr 20221.56141.56141.56141.56141.5614-
12 Apr 20221.56091.56091.56091.56091.5609-
11 Apr 20221.56141.56141.56141.56141.5614-
08 Apr 20221.56301.56301.56301.56301.5630-
07 Apr 20221.56361.56361.56361.56361.5636-
06 Apr 20221.56441.56441.56441.56441.5644-
05 Apr 20221.56371.56371.56371.56371.5637-
04 Apr 20221.56461.56461.56461.56461.5646-
01 Apr 20221.56291.56291.56291.56291.5629-
31 Mar 20221.57411.57411.57411.57411.5741-
30 Mar 20221.57491.57491.57491.57491.5749-
29 Mar 20221.57141.57141.57141.57141.5714-
28 Mar 20221.57251.57251.57251.57251.5725-
25 Mar 20221.56981.56981.56981.56981.5698-
24 Mar 20221.57221.57221.57221.57221.5722-
23 Mar 20221.57411.57411.57411.57411.5741-
22 Mar 20221.57291.57291.57291.57291.5729-
21 Mar 20221.57501.57501.57501.57501.5750-
18 Mar 20221.57341.57341.57341.57341.5734-
17 Mar 20221.57321.57321.57321.57321.5732-
16 Mar 20221.56641.56641.56641.56641.5664-
15 Mar 20221.56551.56551.56551.56551.5655-
14 Mar 20221.57111.57111.57111.57111.5711-
11 Mar 20221.57521.57521.57521.57521.5752-
10 Mar 20221.57761.57761.57761.57761.5776-
09 Mar 20221.57971.57971.57971.57971.5797-
08 Mar 20221.58171.58171.58171.58171.5817-
07 Mar 20221.58521.58521.58521.58521.5852-
04 Mar 20221.58601.58601.58601.58601.5860-
03 Mar 20221.58591.58591.58591.58591.5859-
02 Mar 20221.58711.58711.58711.58711.5871-
01 Mar 20221.59001.59001.59001.59001.5900-
28 Feb 20221.58941.58941.58941.58941.5894-
25 Feb 20221.59111.59111.59111.59111.5911-
24 Feb 20221.59281.59281.59281.59281.5928-
23 Feb 20221.59531.59531.59531.59531.5953-
22 Feb 20221.59561.59561.59561.59561.5956-
21 Feb 20221.59601.59601.59601.59601.5960-
18 Feb 20221.59551.59551.59551.59551.5955-
17 Feb 20221.59461.59461.59461.59461.5946-
16 Feb 20221.59471.59471.59471.59471.5947-
15 Feb 20221.59561.59561.59561.59561.5956-
14 Feb 20221.59651.59651.59651.59651.5965-
11 Feb 20221.59831.59831.59831.59831.5983-
10 Feb 20221.59781.59781.59781.59781.5978-
09 Feb 20221.59861.59861.59861.59861.5986-
08 Feb 20221.59811.59811.59811.59811.5981-
07 Feb 20221.59911.59911.59911.59911.5991-
04 Feb 20221.59981.59981.59981.59981.5998-
03 Feb 20221.60071.60071.60071.60071.6007-
31 Jan 20221.60131.60131.60131.60131.6013-
28 Jan 20221.60101.60101.60101.60101.6010-
27 Jan 20221.60201.60201.60201.60201.6020-
26 Jan 20221.60441.60441.60441.60441.6044-
25 Jan 20221.60361.60361.60361.60361.6036-
24 Jan 20221.60351.60351.60351.60351.6035-
21 Jan 20221.60331.60331.60331.60331.6033-
20 Jan 20221.60171.60171.60171.60171.6017-
19 Jan 20221.60181.60181.60181.60181.6018-
18 Jan 20221.59701.59701.59701.59701.5970-
17 Jan 20221.59841.59841.59841.59841.5984-
14 Jan 20221.59871.59871.59871.59871.5987-
13 Jan 20221.60141.60141.60141.60141.6014-
12 Jan 20221.60381.60381.60381.60381.6038-
11 Jan 20221.60471.60471.60471.60471.6047-
10 Jan 20221.60621.60621.60621.60621.6062-
07 Jan 20221.60721.60721.60721.60721.6072-
06 Jan 20221.60801.60801.60801.60801.6080-
05 Jan 20221.61041.61041.61041.61041.6104-
04 Jan 20221.61041.61041.61041.61041.6104-
03 Jan 20221.61061.61061.61061.61061.6106-
31 Dec 20211.62081.62081.62081.62081.6208-
30 Dec 20211.62061.62061.62061.62061.6206-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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