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First Sentier Bridge Fund (0P00006OSF.SI)

SES - SES Delayed price. Currency in SGD
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1.5106+0.0083 (+0.55%)
At close: 04:00AM SGT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 20241.51861.51861.51861.51861.5186-
03 Jul 20241.51061.51061.51061.51061.5106-
02 Jul 20241.50231.50231.50231.50231.5023-
01 Jul 20241.50761.50761.50761.50761.5076-
28 Jun 20241.50901.50901.50901.50901.5090-
27 Jun 20241.51161.51161.51161.51161.5116-
26 Jun 20241.51641.51641.51641.51641.5164-
25 Jun 20241.51581.51581.51581.51581.5158-
24 Jun 20241.50931.50931.50931.50931.5093-
21 Jun 20241.51381.51381.51381.51381.5138-
20 Jun 20241.51821.51821.51821.51821.5182-
19 Jun 20241.51991.51991.51991.51991.5199-
18 Jun 20241.50651.50651.50651.50651.5065-
14 Jun 20241.51121.51121.51121.51121.5112-
13 Jun 20241.50591.50591.50591.50591.5059-
12 Jun 20241.49061.49061.49061.49061.4906-
11 Jun 20241.49521.49521.49521.49521.4952-
10 Jun 20241.49701.49701.49701.49701.4970-
07 Jun 20241.50781.50781.50781.50781.5078-
06 Jun 20241.50571.50571.50571.50571.5057-
05 Jun 20241.49671.49671.49671.49671.4967-
04 Jun 20241.48411.48411.48411.48411.4841-
03 Jun 2024------
31 May 20241.47071.47071.47071.47071.4707-
30 May 20241.47281.47281.47281.47281.4728-
29 May 20241.48071.48071.48071.48071.4807-
28 May 20241.49521.49521.49521.49521.4952-
27 May 20241.49511.49511.49511.49511.4951-
24 May 20241.48951.48951.48951.48951.4895-
23 May 20241.49881.49881.49881.49881.4988-
21 May 20241.49181.49181.49181.49181.4918-
20 May 20241.50261.50261.50261.50261.5026-
17 May 20241.49881.49881.49881.49881.4988-
16 May 20241.50181.50181.50181.50181.5018-
15 May 20241.49051.49051.49051.49051.4905-
14 May 20241.48701.48701.48701.48701.4870-
13 May 20241.48781.48781.48781.48781.4878-
10 May 20241.48281.48281.48281.48281.4828-
09 May 20241.47541.47541.47541.47541.4754-
08 May 20241.47811.47811.47811.47811.4781-
07 May 20241.48221.48221.48221.48221.4822-
06 May 2024------
03 May 2024------
02 May 20241.46561.46561.46561.46561.4656-
30 Apr 20241.46501.46501.46501.46501.4650-
29 Apr 20241.46121.46121.46121.46121.4612-
26 Apr 20241.45251.45251.45251.45251.4525-
25 Apr 20241.44651.44651.44651.44651.4465-
24 Apr 20241.44781.44781.44781.44781.4478-
23 Apr 20241.43561.43561.43561.43561.4356-
22 Apr 20241.42871.42871.42871.42871.4287-
19 Apr 20241.42441.42441.42441.42441.4244-
18 Apr 20241.43461.43461.43461.43461.4346-
17 Apr 20241.42911.42911.42911.42911.4291-
16 Apr 20241.42871.42871.42871.42871.4287-
15 Apr 20241.44451.44451.44451.44451.4445-
12 Apr 20241.45411.45411.45411.45411.4541-
11 Apr 20241.45781.45781.45781.45781.4578-
09 Apr 20241.45851.45851.45851.45851.4585-
08 Apr 20241.45161.45161.45161.45161.4516-
05 Apr 20241.45771.45771.45771.45771.4577-
04 Apr 20241.45911.45911.45911.45911.4591-
03 Apr 20241.45431.45431.45431.45431.4543-
02 Apr 20241.46121.46121.46121.46121.4612-
01 Apr 2024------
28 Mar 20241.45571.45571.45571.45571.4557-
27 Mar 20241.45481.45481.45481.45481.4548-
26 Mar 20241.45631.45631.45631.45631.4563-
25 Mar 20241.45341.45341.45341.45341.4534-
22 Mar 20241.45531.45531.45531.45531.4553-
21 Mar 20241.45961.45961.45961.45961.4596-
20 Mar 20241.44721.44721.44721.44721.4472-
19 Mar 20241.44591.44591.44591.44591.4459-
18 Mar 2024------
15 Mar 20241.44961.44961.44961.44961.4496-
14 Mar 20241.46081.46081.46081.46081.4608-
13 Mar 20241.45841.45841.45841.45841.4584-
12 Mar 20241.46311.46311.46311.46311.4631-
11 Mar 20241.45171.45171.45171.45171.4517-
08 Mar 20241.45171.45171.45171.45171.4517-
07 Mar 20241.44661.44661.44661.44661.4466-
06 Mar 20241.44201.44201.44201.44201.4420-
05 Mar 20241.43571.43571.43571.43571.4357-
04 Mar 20241.44121.44121.44121.44121.4412-
01 Mar 20241.43921.43921.43921.43921.4392-
01 Mar 20240.0293 Dividend
29 Feb 20241.46351.46351.46351.46351.4342-
28 Feb 20241.46121.46121.46121.46121.4319-
27 Feb 20241.46901.46901.46901.46901.4396-
26 Feb 20241.47071.47071.47071.47071.4413-
23 Feb 20241.46871.46871.46871.46871.4393-
22 Feb 20241.46971.46971.46971.46971.4403-
21 Feb 20241.46391.46391.46391.46391.4346-
20 Feb 20241.45981.45981.45981.45981.4306-
19 Feb 20241.45581.45581.45581.45581.4267-
16 Feb 20241.46181.46181.46181.46181.4325-
15 Feb 20241.45291.45291.45291.45291.4238-
14 Feb 20241.44621.44621.44621.44621.4172-
13 Feb 20241.45581.45581.45581.45581.4267-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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