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Fullerton Asian Bond B (0P0000KKZW.SI)

SES - SES Delayed price. Currency in SGD
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1.6429+0.0035 (+0.22%)
As of 04:00AM SGT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
30 Apr 2024------
29 Apr 20241.64291.64291.64291.64291.6429-
26 Apr 20241.63931.63931.63931.63931.6393-
25 Apr 20241.64191.64191.64191.64191.6419-
24 Apr 20241.64341.64341.64341.64341.6434-
23 Apr 20241.64381.64381.64381.64381.6438-
22 Apr 20241.64171.64171.64171.64171.6417-
19 Apr 20241.64601.64601.64601.64601.6460-
18 Apr 20241.64681.64681.64681.64681.6468-
17 Apr 20241.64331.64331.64331.64331.6433-
16 Apr 20241.64301.64301.64301.64301.6430-
15 Apr 20241.64981.64981.64981.64981.6498-
12 Apr 20241.65211.65211.65211.65211.6521-
11 Apr 20241.65121.65121.65121.65121.6512-
09 Apr 20241.65871.65871.65871.65871.6587-
08 Apr 20241.65581.65581.65581.65581.6558-
05 Apr 20241.66121.66121.66121.66121.6612-
04 Apr 20241.66031.66031.66031.66031.6603-
03 Apr 20241.65951.65951.65951.65951.6595-
02 Apr 20241.66031.66031.66031.66031.6603-
01 Apr 2024------
28 Mar 20241.66641.66641.66641.66641.6664-
27 Mar 20241.66641.66641.66641.66641.6664-
26 Mar 20241.66571.66571.66571.66571.6657-
25 Mar 20241.66531.66531.66531.66531.6653-
22 Mar 20241.66471.66471.66471.66471.6647-
21 Mar 20241.66471.66471.66471.66471.6647-
20 Mar 20241.66041.66041.66041.66041.6604-
19 Mar 20241.65851.65851.65851.65851.6585-
18 Mar 20241.65901.65901.65901.65901.6590-
15 Mar 20241.65641.65641.65641.65641.6564-
14 Mar 20241.66381.66381.66381.66381.6638-
13 Mar 20241.66431.66431.66431.66431.6643-
12 Mar 20241.66831.66831.66831.66831.6683-
11 Mar 20241.66781.66781.66781.66781.6678-
08 Mar 20241.66791.66791.66791.66791.6679-
07 Mar 20241.66611.66611.66611.66611.6661-
06 Mar 20241.66281.66281.66281.66281.6628-
05 Mar 20241.66241.66241.66241.66241.6624-
04 Mar 20241.66251.66251.66251.66251.6625-
01 Mar 20241.66151.66151.66151.66151.6615-
29 Feb 20241.65661.65661.65661.65661.6566-
28 Feb 20241.65821.65821.65821.65821.6582-
27 Feb 20241.65941.65941.65941.65941.6594-
26 Feb 20241.66041.66041.66041.66041.6604-
23 Feb 20241.65571.65571.65571.65571.6557-
22 Feb 20241.65651.65651.65651.65651.6565-
21 Feb 20241.65801.65801.65801.65801.6580-
20 Feb 20241.65641.65641.65641.65641.6564-
19 Feb 20241.65541.65541.65541.65541.6554-
16 Feb 20241.65491.65491.65491.65491.6549-
15 Feb 20241.65581.65581.65581.65581.6558-
14 Feb 20241.65141.65141.65141.65141.6514-
13 Feb 20241.65851.65851.65851.65851.6585-
09 Feb 20241.65801.65801.65801.65801.6580-
08 Feb 20241.65921.65921.65921.65921.6592-
07 Feb 20241.65951.65951.65951.65951.6595-
06 Feb 20241.65671.65671.65671.65671.6567-
05 Feb 20241.65891.65891.65891.65891.6589-
02 Feb 20241.66961.66961.66961.66961.6696-
01 Feb 20241.66951.66951.66951.66951.6695-
31 Jan 20241.66161.66161.66161.66161.6616-
30 Jan 20241.65941.65941.65941.65941.6594-
29 Jan 20241.65611.65611.65611.65611.6561-
26 Jan 20241.65501.65501.65501.65501.6550-
25 Jan 20241.65201.65201.65201.65201.6520-
24 Jan 20241.65471.65471.65471.65471.6547-
23 Jan 20241.65221.65221.65221.65221.6522-
22 Jan 20241.65341.65341.65341.65341.6534-
19 Jan 20241.65191.65191.65191.65191.6519-
18 Jan 20241.65351.65351.65351.65351.6535-
17 Jan 20241.65441.65441.65441.65441.6544-
16 Jan 20241.65931.65931.65931.65931.6593-
15 Jan 20241.65911.65911.65911.65911.6591-
12 Jan 20241.65461.65461.65461.65461.6546-
11 Jan 20241.65711.65711.65711.65711.6571-
10 Jan 20241.65481.65481.65481.65481.6548-
09 Jan 20241.65121.65121.65121.65121.6512-
08 Jan 20241.64991.64991.64991.64991.6499-
05 Jan 20241.65121.65121.65121.65121.6512-
04 Jan 20241.65781.65781.65781.65781.6578-
03 Jan 20241.65511.65511.65511.65511.6551-
02 Jan 20241.66311.66311.66311.66311.6631-
29 Dec 20231.66561.66561.66561.66561.6656-
28 Dec 20231.66721.66721.66721.66721.6672-
27 Dec 20231.66431.66431.66431.66431.6643-
26 Dec 2023------
22 Dec 20231.66451.66451.66451.66451.6645-
21 Dec 20231.66361.66361.66361.66361.6636-
20 Dec 20231.66341.66341.66341.66341.6634-
19 Dec 20231.66111.66111.66111.66111.6611-
18 Dec 20231.66191.66191.66191.66191.6619-
15 Dec 20231.66001.66001.66001.66001.6600-
14 Dec 20231.65691.65691.65691.65691.6569-
13 Dec 20231.64091.64091.64091.64091.6409-
12 Dec 20231.64021.64021.64021.64021.6402-
11 Dec 20231.63711.63711.63711.63711.6371-
08 Dec 20231.64061.64061.64061.64061.6406-
07 Dec 20231.64051.64051.64051.64051.6405-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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