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LionGlobal Asia Bond SGD (0P0000MOMF.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 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | - |
| 23 Apr 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
| 22 Apr 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | - |
| 19 Apr 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | - |
| 18 Apr 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | - |
| 17 Apr 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
| 16 Apr 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | - |
| 15 Apr 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | - |
| 12 Apr 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | - |
| 11 Apr 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | - |
| 09 Apr 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | - |
| 08 Apr 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | - |
| 05 Apr 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
| 04 Apr 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | - |
| 03 Apr 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
| 02 Apr 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | - |
| 01 Apr 2024 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | - |
| 01 Apr 2024 | 0.0102 Dividend | |||||
| 28 Mar 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0288 | - |
| 27 Mar 2024 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 1.0278 | - |
| 26 Mar 2024 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0248 | - |
| 25 Mar 2024 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 1.0238 | - |
| 22 Mar 2024 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0268 | - |
| 21 Mar 2024 | 1.0320 | 1.0320 | 1.0320 | 1.0320 | 1.0219 | - |
| 20 Mar 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0199 | - |
| 19 Mar 2024 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0179 | - |
| 18 Mar 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0139 | - |
| 15 Mar 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0130 | - |
| 14 Mar 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0130 | - |
| 13 Mar 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0130 | - |
| 12 Mar 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0139 | - |
| 11 Mar 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0130 | - |
| 08 Mar 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0130 | - |
| 07 Mar 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0149 | - |
| 06 Mar 2024 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0179 | - |
| 05 Mar 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0189 | - |
| 04 Mar 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0189 | - |
| 01 Mar 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0199 | - |
| 29 Feb 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0189 | - |
| 28 Feb 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0189 | - |
| 27 Feb 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0149 | - |
| 26 Feb 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0169 | - |
| 23 Feb 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0169 | - |
| 22 Feb 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0149 | - |
| 21 Feb 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0149 | - |
| 20 Feb 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0149 | - |
| 19 Feb 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0159 | - |
| 16 Feb 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0149 | - |
| 15 Feb 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0159 | - |
| 14 Feb 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0159 | - |
| 13 Feb 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0169 | - |
| 09 Feb 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0159 | - |
| 08 Feb 2024 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0179 | - |
| 07 Feb 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0159 | - |
| 06 Feb 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0169 | - |
| 05 Feb 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0189 | - |
| 02 Feb 2024 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0179 | - |
| 01 Feb 2024 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0179 | - |
| 31 Jan 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0139 | - |
| 30 Jan 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0139 | - |
| 29 Jan 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0120 | - |
| 26 Jan 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0110 | - |
| 25 Jan 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0100 | - |
| 24 Jan 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 1.0070 | - |
| 23 Jan 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0100 | - |
| 22 Jan 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0110 | - |
| 19 Jan 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0100 | - |
| 18 Jan 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0130 | - |
| 17 Jan 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0169 | - |
| 16 Jan 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0139 | - |
| 15 Jan 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0090 | - |
| 12 Jan 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0060 | - |
| 11 Jan 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0060 | - |
| 10 Jan 2024 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 1.0031 | - |
| 09 Jan 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0021 | - |
| 08 Jan 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 0.9991 | - |
| 05 Jan 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.9981 | - |
| 04 Jan 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0021 | - |
| 03 Jan 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 1.0040 | - |
| 02 Jan 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0021 | - |
| 02 Jan 2024 | 0.012 Dividend | |||||
| 29 Dec 2023 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.9961 | - |
| 28 Dec 2023 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.9942 | - |
| 27 Dec 2023 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.9961 | - |
| 26 Dec 2023 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 0.9971 | - |
| 22 Dec 2023 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.9961 | - |
| 21 Dec 2023 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 0.9991 | - |
| 20 Dec 2023 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0000 | - |
| 19 Dec 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.9981 | - |
| 18 Dec 2023 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0010 | - |
| 15 Dec 2023 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 0.9991 | - |
| 14 Dec 2023 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.9942 | - |
| 13 Dec 2023 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.9961 | - |
| 12 Dec 2023 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.9942 | - |
| 11 Dec 2023 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.9942 | - |
| 08 Dec 2023 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.9912 | - |
| 07 Dec 2023 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.9942 | - |
| 06 Dec 2023 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 0.9932 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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