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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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As of 04:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 May 2022 | - | - | - | - | - | - |
| 25 May 2022 | - | - | - | - | - | - |
| 24 May 2022 | 1.5584 | 1.5584 | 1.5584 | 1.5584 | 1.5584 | - |
| 23 May 2022 | 1.5578 | 1.5578 | 1.5578 | 1.5578 | 1.5578 | - |
| 20 May 2022 | 1.5583 | 1.5583 | 1.5583 | 1.5583 | 1.5583 | - |
| 19 May 2022 | 1.5569 | 1.5569 | 1.5569 | 1.5569 | 1.5569 | - |
| 18 May 2022 | 1.5563 | 1.5563 | 1.5563 | 1.5563 | 1.5563 | - |
| 17 May 2022 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | - |
| 13 May 2022 | 1.5547 | 1.5547 | 1.5547 | 1.5547 | 1.5547 | - |
| 12 May 2022 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | - |
| 11 May 2022 | 1.5565 | 1.5565 | 1.5565 | 1.5565 | 1.5565 | - |
| 10 May 2022 | 1.5573 | 1.5573 | 1.5573 | 1.5573 | 1.5573 | - |
| 09 May 2022 | 1.5588 | 1.5588 | 1.5588 | 1.5588 | 1.5588 | - |
| 06 May 2022 | 1.5587 | 1.5587 | 1.5587 | 1.5587 | 1.5587 | - |
| 05 May 2022 | 1.5597 | 1.5597 | 1.5597 | 1.5597 | 1.5597 | - |
| 04 May 2022 | 1.5594 | 1.5594 | 1.5594 | 1.5594 | 1.5594 | - |
| 29 Apr 2022 | 1.5592 | 1.5592 | 1.5592 | 1.5592 | 1.5592 | - |
| 28 Apr 2022 | 1.5593 | 1.5593 | 1.5593 | 1.5593 | 1.5593 | - |
| 27 Apr 2022 | 1.5591 | 1.5591 | 1.5591 | 1.5591 | 1.5591 | - |
| 26 Apr 2022 | 1.5587 | 1.5587 | 1.5587 | 1.5587 | 1.5587 | - |
| 25 Apr 2022 | 1.5585 | 1.5585 | 1.5585 | 1.5585 | 1.5585 | - |
| 22 Apr 2022 | 1.5586 | 1.5586 | 1.5586 | 1.5586 | 1.5586 | - |
| 21 Apr 2022 | 1.5588 | 1.5588 | 1.5588 | 1.5588 | 1.5588 | - |
| 20 Apr 2022 | 1.5605 | 1.5605 | 1.5605 | 1.5605 | 1.5605 | - |
| 19 Apr 2022 | 1.5618 | 1.5618 | 1.5618 | 1.5618 | 1.5618 | - |
| 18 Apr 2022 | 1.5627 | 1.5627 | 1.5627 | 1.5627 | 1.5627 | - |
| 14 Apr 2022 | 1.5624 | 1.5624 | 1.5624 | 1.5624 | 1.5624 | - |
| 13 Apr 2022 | 1.5614 | 1.5614 | 1.5614 | 1.5614 | 1.5614 | - |
| 12 Apr 2022 | 1.5609 | 1.5609 | 1.5609 | 1.5609 | 1.5609 | - |
| 11 Apr 2022 | 1.5614 | 1.5614 | 1.5614 | 1.5614 | 1.5614 | - |
| 08 Apr 2022 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | - |
| 07 Apr 2022 | 1.5636 | 1.5636 | 1.5636 | 1.5636 | 1.5636 | - |
| 06 Apr 2022 | 1.5644 | 1.5644 | 1.5644 | 1.5644 | 1.5644 | - |
| 05 Apr 2022 | 1.5637 | 1.5637 | 1.5637 | 1.5637 | 1.5637 | - |
| 04 Apr 2022 | 1.5646 | 1.5646 | 1.5646 | 1.5646 | 1.5646 | - |
| 01 Apr 2022 | 1.5629 | 1.5629 | 1.5629 | 1.5629 | 1.5629 | - |
| 31 Mar 2022 | 1.5741 | 1.5741 | 1.5741 | 1.5741 | 1.5741 | - |
| 30 Mar 2022 | 1.5749 | 1.5749 | 1.5749 | 1.5749 | 1.5749 | - |
| 29 Mar 2022 | 1.5714 | 1.5714 | 1.5714 | 1.5714 | 1.5714 | - |
| 28 Mar 2022 | 1.5725 | 1.5725 | 1.5725 | 1.5725 | 1.5725 | - |
| 25 Mar 2022 | 1.5698 | 1.5698 | 1.5698 | 1.5698 | 1.5698 | - |
| 24 Mar 2022 | 1.5722 | 1.5722 | 1.5722 | 1.5722 | 1.5722 | - |
| 23 Mar 2022 | 1.5741 | 1.5741 | 1.5741 | 1.5741 | 1.5741 | - |
| 22 Mar 2022 | 1.5729 | 1.5729 | 1.5729 | 1.5729 | 1.5729 | - |
| 21 Mar 2022 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | - |
| 18 Mar 2022 | 1.5734 | 1.5734 | 1.5734 | 1.5734 | 1.5734 | - |
| 17 Mar 2022 | 1.5732 | 1.5732 | 1.5732 | 1.5732 | 1.5732 | - |
| 16 Mar 2022 | 1.5664 | 1.5664 | 1.5664 | 1.5664 | 1.5664 | - |
| 15 Mar 2022 | 1.5655 | 1.5655 | 1.5655 | 1.5655 | 1.5655 | - |
| 14 Mar 2022 | 1.5711 | 1.5711 | 1.5711 | 1.5711 | 1.5711 | - |
| 11 Mar 2022 | 1.5752 | 1.5752 | 1.5752 | 1.5752 | 1.5752 | - |
| 10 Mar 2022 | 1.5776 | 1.5776 | 1.5776 | 1.5776 | 1.5776 | - |
| 09 Mar 2022 | 1.5797 | 1.5797 | 1.5797 | 1.5797 | 1.5797 | - |
| 08 Mar 2022 | 1.5817 | 1.5817 | 1.5817 | 1.5817 | 1.5817 | - |
| 07 Mar 2022 | 1.5852 | 1.5852 | 1.5852 | 1.5852 | 1.5852 | - |
| 04 Mar 2022 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | - |
| 03 Mar 2022 | 1.5859 | 1.5859 | 1.5859 | 1.5859 | 1.5859 | - |
| 02 Mar 2022 | 1.5871 | 1.5871 | 1.5871 | 1.5871 | 1.5871 | - |
| 01 Mar 2022 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | - |
| 28 Feb 2022 | 1.5894 | 1.5894 | 1.5894 | 1.5894 | 1.5894 | - |
| 25 Feb 2022 | 1.5911 | 1.5911 | 1.5911 | 1.5911 | 1.5911 | - |
| 24 Feb 2022 | 1.5928 | 1.5928 | 1.5928 | 1.5928 | 1.5928 | - |
| 23 Feb 2022 | 1.5953 | 1.5953 | 1.5953 | 1.5953 | 1.5953 | - |
| 22 Feb 2022 | 1.5956 | 1.5956 | 1.5956 | 1.5956 | 1.5956 | - |
| 21 Feb 2022 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | - |
| 18 Feb 2022 | 1.5955 | 1.5955 | 1.5955 | 1.5955 | 1.5955 | - |
| 17 Feb 2022 | 1.5946 | 1.5946 | 1.5946 | 1.5946 | 1.5946 | - |
| 16 Feb 2022 | 1.5947 | 1.5947 | 1.5947 | 1.5947 | 1.5947 | - |
| 15 Feb 2022 | 1.5956 | 1.5956 | 1.5956 | 1.5956 | 1.5956 | - |
| 14 Feb 2022 | 1.5965 | 1.5965 | 1.5965 | 1.5965 | 1.5965 | - |
| 11 Feb 2022 | 1.5983 | 1.5983 | 1.5983 | 1.5983 | 1.5983 | - |
| 10 Feb 2022 | 1.5978 | 1.5978 | 1.5978 | 1.5978 | 1.5978 | - |
| 09 Feb 2022 | 1.5986 | 1.5986 | 1.5986 | 1.5986 | 1.5986 | - |
| 08 Feb 2022 | 1.5981 | 1.5981 | 1.5981 | 1.5981 | 1.5981 | - |
| 07 Feb 2022 | 1.5991 | 1.5991 | 1.5991 | 1.5991 | 1.5991 | - |
| 04 Feb 2022 | 1.5998 | 1.5998 | 1.5998 | 1.5998 | 1.5998 | - |
| 03 Feb 2022 | 1.6007 | 1.6007 | 1.6007 | 1.6007 | 1.6007 | - |
| 31 Jan 2022 | 1.6013 | 1.6013 | 1.6013 | 1.6013 | 1.6013 | - |
| 28 Jan 2022 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | - |
| 27 Jan 2022 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | - |
| 26 Jan 2022 | 1.6044 | 1.6044 | 1.6044 | 1.6044 | 1.6044 | - |
| 25 Jan 2022 | 1.6036 | 1.6036 | 1.6036 | 1.6036 | 1.6036 | - |
| 24 Jan 2022 | 1.6035 | 1.6035 | 1.6035 | 1.6035 | 1.6035 | - |
| 21 Jan 2022 | 1.6033 | 1.6033 | 1.6033 | 1.6033 | 1.6033 | - |
| 20 Jan 2022 | 1.6017 | 1.6017 | 1.6017 | 1.6017 | 1.6017 | - |
| 19 Jan 2022 | 1.6018 | 1.6018 | 1.6018 | 1.6018 | 1.6018 | - |
| 18 Jan 2022 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | - |
| 17 Jan 2022 | 1.5984 | 1.5984 | 1.5984 | 1.5984 | 1.5984 | - |
| 14 Jan 2022 | 1.5987 | 1.5987 | 1.5987 | 1.5987 | 1.5987 | - |
| 13 Jan 2022 | 1.6014 | 1.6014 | 1.6014 | 1.6014 | 1.6014 | - |
| 12 Jan 2022 | 1.6038 | 1.6038 | 1.6038 | 1.6038 | 1.6038 | - |
| 11 Jan 2022 | 1.6047 | 1.6047 | 1.6047 | 1.6047 | 1.6047 | - |
| 10 Jan 2022 | 1.6062 | 1.6062 | 1.6062 | 1.6062 | 1.6062 | - |
| 07 Jan 2022 | 1.6072 | 1.6072 | 1.6072 | 1.6072 | 1.6072 | - |
| 06 Jan 2022 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | - |
| 05 Jan 2022 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | - |
| 04 Jan 2022 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | - |
| 03 Jan 2022 | 1.6106 | 1.6106 | 1.6106 | 1.6106 | 1.6106 | - |
| 31 Dec 2021 | 1.6208 | 1.6208 | 1.6208 | 1.6208 | 1.6208 | - |
| 30 Dec 2021 | 1.6206 | 1.6206 | 1.6206 | 1.6206 | 1.6206 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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