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PineBridge Acorns of Asia Balanced (0P00006OE7.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | - |
| 23 Apr 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
| 22 Apr 2024 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | - |
| 19 Apr 2024 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | - |
| 18 Apr 2024 | 3.7020 | 3.7020 | 3.7020 | 3.7020 | 3.7020 | - |
| 17 Apr 2024 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | - |
| 16 Apr 2024 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| 15 Apr 2024 | 3.7120 | 3.7120 | 3.7120 | 3.7120 | 3.7120 | - |
| 12 Apr 2024 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| 11 Apr 2024 | 3.7350 | 3.7350 | 3.7350 | 3.7350 | 3.7350 | - |
| 09 Apr 2024 | 3.7410 | 3.7410 | 3.7410 | 3.7410 | 3.7410 | - |
| 08 Apr 2024 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | - |
| 05 Apr 2024 | 3.7370 | 3.7370 | 3.7370 | 3.7370 | 3.7370 | - |
| 04 Apr 2024 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | - |
| 03 Apr 2024 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| 02 Apr 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | - |
| 01 Apr 2024 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| 28 Mar 2024 | 3.7230 | 3.7230 | 3.7230 | 3.7230 | 3.7230 | - |
| 27 Mar 2024 | 3.7130 | 3.7130 | 3.7130 | 3.7130 | 3.7130 | - |
| 26 Mar 2024 | 3.7140 | 3.7140 | 3.7140 | 3.7140 | 3.7140 | - |
| 25 Mar 2024 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | - |
| 22 Mar 2024 | 3.7250 | 3.7250 | 3.7250 | 3.7250 | 3.7250 | - |
| 21 Mar 2024 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | - |
| 20 Mar 2024 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | - |
| 19 Mar 2024 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | - |
| 18 Mar 2024 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | - |
| 15 Mar 2024 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | - |
| 14 Mar 2024 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | - |
| 13 Mar 2024 | 3.7050 | 3.7050 | 3.7050 | 3.7050 | 3.7050 | - |
| 12 Mar 2024 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | - |
| 11 Mar 2024 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | - |
| 08 Mar 2024 | 3.7280 | 3.7280 | 3.7280 | 3.7280 | 3.7280 | - |
| 07 Mar 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | - |
| 06 Mar 2024 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | - |
| 05 Mar 2024 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| 04 Mar 2024 | 3.7370 | 3.7370 | 3.7370 | 3.7370 | 3.7370 | - |
| 01 Mar 2024 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | - |
| 29 Feb 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| 28 Feb 2024 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | - |
| 27 Feb 2024 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | - |
| 26 Feb 2024 | 3.6990 | 3.6990 | 3.6990 | 3.6990 | 3.6990 | - |
| 23 Feb 2024 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | - |
| 22 Feb 2024 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | - |
| 21 Feb 2024 | 3.6830 | 3.6830 | 3.6830 | 3.6830 | 3.6830 | - |
| 20 Feb 2024 | 3.7030 | 3.7030 | 3.7030 | 3.7030 | 3.7030 | - |
| 19 Feb 2024 | 3.6870 | 3.6870 | 3.6870 | 3.6870 | 3.6870 | - |
| 16 Feb 2024 | 3.6770 | 3.6770 | 3.6770 | 3.6770 | 3.6770 | - |
| 15 Feb 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | - |
| 14 Feb 2024 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | - |
| 13 Feb 2024 | 3.6390 | 3.6390 | 3.6390 | 3.6390 | 3.6390 | - |
| 09 Feb 2024 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | - |
| 08 Feb 2024 | 3.6530 | 3.6530 | 3.6530 | 3.6530 | 3.6530 | - |
| 07 Feb 2024 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | - |
| 06 Feb 2024 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | - |
| 05 Feb 2024 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | - |
| 02 Feb 2024 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | - |
| 01 Feb 2024 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | - |
| 31 Jan 2024 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | - |
| 30 Jan 2024 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | - |
| 29 Jan 2024 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | - |
| 26 Jan 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
| 25 Jan 2024 | 3.5910 | 3.5910 | 3.5910 | 3.5910 | 3.5910 | - |
| 24 Jan 2024 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | - |
| 23 Jan 2024 | 3.5730 | 3.5730 | 3.5730 | 3.5730 | 3.5730 | - |
| 22 Jan 2024 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | - |
| 19 Jan 2024 | 3.5650 | 3.5650 | 3.5650 | 3.5650 | 3.5650 | - |
| 18 Jan 2024 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | - |
| 17 Jan 2024 | 3.5580 | 3.5580 | 3.5580 | 3.5580 | 3.5580 | - |
| 16 Jan 2024 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | - |
| 15 Jan 2024 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | - |
| 12 Jan 2024 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | - |
| 11 Jan 2024 | 3.6290 | 3.6290 | 3.6290 | 3.6290 | 3.6290 | - |
| 10 Jan 2024 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | - |
| 09 Jan 2024 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | - |
| 08 Jan 2024 | 3.6070 | 3.6070 | 3.6070 | 3.6070 | 3.6070 | - |
| 05 Jan 2024 | 3.6190 | 3.6190 | 3.6190 | 3.6190 | 3.6190 | - |
| 04 Jan 2024 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | - |
| 03 Jan 2024 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | - |
| 02 Jan 2024 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | - |
| 29 Dec 2023 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | - |
| 28 Dec 2023 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | - |
| 27 Dec 2023 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | - |
| 26 Dec 2023 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | - |
| 22 Dec 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
| 21 Dec 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
| 20 Dec 2023 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | - |
| 19 Dec 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| 18 Dec 2023 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | - |
| 15 Dec 2023 | 3.6350 | 3.6350 | 3.6350 | 3.6350 | 3.6350 | - |
| 14 Dec 2023 | 3.6460 | 3.6460 | 3.6460 | 3.6460 | 3.6460 | - |
| 13 Dec 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
| 12 Dec 2023 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | - |
| 11 Dec 2023 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | - |
| 08 Dec 2023 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | - |
| 07 Dec 2023 | 3.5710 | 3.5710 | 3.5710 | 3.5710 | 3.5710 | - |
| 06 Dec 2023 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | - |
| 05 Dec 2023 | 3.5690 | 3.5690 | 3.5690 | 3.5690 | 3.5690 | - |
| 04 Dec 2023 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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