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Fullerton Short-Term Interest Rate Fund - Class B (0P0000P28F.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 1.6215 | 1.6215 | 1.6215 | 1.6215 | 1.6215 | - |
| 22 Apr 2024 | 1.6213 | 1.6213 | 1.6213 | 1.6213 | 1.6213 | - |
| 19 Apr 2024 | 1.6208 | 1.6208 | 1.6208 | 1.6208 | 1.6208 | - |
| 18 Apr 2024 | 1.6204 | 1.6204 | 1.6204 | 1.6204 | 1.6204 | - |
| 17 Apr 2024 | 1.6203 | 1.6203 | 1.6203 | 1.6203 | 1.6203 | - |
| 16 Apr 2024 | 1.6199 | 1.6199 | 1.6199 | 1.6199 | 1.6199 | - |
| 15 Apr 2024 | 1.6203 | 1.6203 | 1.6203 | 1.6203 | 1.6203 | - |
| 12 Apr 2024 | 1.6198 | 1.6198 | 1.6198 | 1.6198 | 1.6198 | - |
| 11 Apr 2024 | 1.6192 | 1.6192 | 1.6192 | 1.6192 | 1.6192 | - |
| 09 Apr 2024 | 1.6201 | 1.6201 | 1.6201 | 1.6201 | 1.6201 | - |
| 08 Apr 2024 | 1.6195 | 1.6195 | 1.6195 | 1.6195 | 1.6195 | - |
| 05 Apr 2024 | 1.6195 | 1.6195 | 1.6195 | 1.6195 | 1.6195 | - |
| 04 Apr 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | - |
| 03 Apr 2024 | 1.6193 | 1.6193 | 1.6193 | 1.6193 | 1.6193 | - |
| 02 Apr 2024 | 1.6188 | 1.6188 | 1.6188 | 1.6188 | 1.6188 | - |
| 01 Apr 2024 | 1.6186 | 1.6186 | 1.6186 | 1.6186 | 1.6186 | - |
| 28 Mar 2024 | 1.6187 | 1.6187 | 1.6187 | 1.6187 | 1.6187 | - |
| 27 Mar 2024 | 1.6186 | 1.6186 | 1.6186 | 1.6186 | 1.6186 | - |
| 26 Mar 2024 | 1.6182 | 1.6182 | 1.6182 | 1.6182 | 1.6182 | - |
| 25 Mar 2024 | 1.6180 | 1.6180 | 1.6180 | 1.6180 | 1.6180 | - |
| 22 Mar 2024 | 1.6176 | 1.6176 | 1.6176 | 1.6176 | 1.6176 | - |
| 21 Mar 2024 | 1.6171 | 1.6171 | 1.6171 | 1.6171 | 1.6171 | - |
| 20 Mar 2024 | 1.6169 | 1.6169 | 1.6169 | 1.6169 | 1.6169 | - |
| 19 Mar 2024 | 1.6162 | 1.6162 | 1.6162 | 1.6162 | 1.6162 | - |
| 18 Mar 2024 | 1.6155 | 1.6155 | 1.6155 | 1.6155 | 1.6155 | - |
| 15 Mar 2024 | 1.6156 | 1.6156 | 1.6156 | 1.6156 | 1.6156 | - |
| 14 Mar 2024 | 1.6155 | 1.6155 | 1.6155 | 1.6155 | 1.6155 | - |
| 13 Mar 2024 | 1.6157 | 1.6157 | 1.6157 | 1.6157 | 1.6157 | - |
| 12 Mar 2024 | 1.6157 | 1.6157 | 1.6157 | 1.6157 | 1.6157 | - |
| 11 Mar 2024 | 1.6158 | 1.6158 | 1.6158 | 1.6158 | 1.6158 | - |
| 08 Mar 2024 | 1.6161 | 1.6161 | 1.6161 | 1.6161 | 1.6161 | - |
| 07 Mar 2024 | 1.6155 | 1.6155 | 1.6155 | 1.6155 | 1.6155 | - |
| 06 Mar 2024 | 1.6145 | 1.6145 | 1.6145 | 1.6145 | 1.6145 | - |
| 05 Mar 2024 | 1.6144 | 1.6144 | 1.6144 | 1.6144 | 1.6144 | - |
| 04 Mar 2024 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | - |
| 01 Mar 2024 | 1.6139 | 1.6139 | 1.6139 | 1.6139 | 1.6139 | - |
| 29 Feb 2024 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | - |
| 28 Feb 2024 | 1.6126 | 1.6126 | 1.6126 | 1.6126 | 1.6126 | - |
| 27 Feb 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | - |
| 26 Feb 2024 | 1.6117 | 1.6117 | 1.6117 | 1.6117 | 1.6117 | - |
| 23 Feb 2024 | 1.6115 | 1.6115 | 1.6115 | 1.6115 | 1.6115 | - |
| 22 Feb 2024 | 1.6111 | 1.6111 | 1.6111 | 1.6111 | 1.6111 | - |
| 21 Feb 2024 | 1.6112 | 1.6112 | 1.6112 | 1.6112 | 1.6112 | - |
| 20 Feb 2024 | 1.6113 | 1.6113 | 1.6113 | 1.6113 | 1.6113 | - |
| 19 Feb 2024 | 1.6106 | 1.6106 | 1.6106 | 1.6106 | 1.6106 | - |
| 16 Feb 2024 | 1.6103 | 1.6103 | 1.6103 | 1.6103 | 1.6103 | - |
| 15 Feb 2024 | 1.6105 | 1.6105 | 1.6105 | 1.6105 | 1.6105 | - |
| 14 Feb 2024 | 1.6097 | 1.6097 | 1.6097 | 1.6097 | 1.6097 | - |
| 13 Feb 2024 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | - |
| 09 Feb 2024 | 1.6102 | 1.6102 | 1.6102 | 1.6102 | 1.6102 | - |
| 08 Feb 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | - |
| 07 Feb 2024 | 1.6101 | 1.6101 | 1.6101 | 1.6101 | 1.6101 | - |
| 06 Feb 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | - |
| 05 Feb 2024 | 1.6093 | 1.6093 | 1.6093 | 1.6093 | 1.6093 | - |
| 02 Feb 2024 | 1.6096 | 1.6096 | 1.6096 | 1.6096 | 1.6096 | - |
| 01 Feb 2024 | 1.6105 | 1.6105 | 1.6105 | 1.6105 | 1.6105 | - |
| 31 Jan 2024 | 1.6099 | 1.6099 | 1.6099 | 1.6099 | 1.6099 | - |
| 30 Jan 2024 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | - |
| 29 Jan 2024 | 1.6106 | 1.6106 | 1.6106 | 1.6106 | 1.6106 | - |
| 26 Jan 2024 | 1.6097 | 1.6097 | 1.6097 | 1.6097 | 1.6097 | - |
| 25 Jan 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | - |
| 24 Jan 2024 | 1.6091 | 1.6091 | 1.6091 | 1.6091 | 1.6091 | - |
| 23 Jan 2024 | 1.6092 | 1.6092 | 1.6092 | 1.6092 | 1.6092 | - |
| 22 Jan 2024 | 1.6088 | 1.6088 | 1.6088 | 1.6088 | 1.6088 | - |
| 19 Jan 2024 | 1.6085 | 1.6085 | 1.6085 | 1.6085 | 1.6085 | - |
| 18 Jan 2024 | 1.6086 | 1.6086 | 1.6086 | 1.6086 | 1.6086 | - |
| 17 Jan 2024 | 1.6079 | 1.6079 | 1.6079 | 1.6079 | 1.6079 | - |
| 16 Jan 2024 | 1.6085 | 1.6085 | 1.6085 | 1.6085 | 1.6085 | - |
| 15 Jan 2024 | 1.6089 | 1.6089 | 1.6089 | 1.6089 | 1.6089 | - |
| 12 Jan 2024 | 1.6086 | 1.6086 | 1.6086 | 1.6086 | 1.6086 | - |
| 11 Jan 2024 | 1.6078 | 1.6078 | 1.6078 | 1.6078 | 1.6078 | - |
| 10 Jan 2024 | 1.6071 | 1.6071 | 1.6071 | 1.6071 | 1.6071 | - |
| 09 Jan 2024 | 1.6071 | 1.6071 | 1.6071 | 1.6071 | 1.6071 | - |
| 08 Jan 2024 | 1.6066 | 1.6066 | 1.6066 | 1.6066 | 1.6066 | - |
| 05 Jan 2024 | 1.6061 | 1.6061 | 1.6061 | 1.6061 | 1.6061 | - |
| 04 Jan 2024 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | - |
| 03 Jan 2024 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | - |
| 02 Jan 2024 | 1.6057 | 1.6057 | 1.6057 | 1.6057 | 1.6057 | - |
| 29 Dec 2023 | 1.6054 | 1.6054 | 1.6054 | 1.6054 | 1.6054 | - |
| 28 Dec 2023 | 1.6048 | 1.6048 | 1.6048 | 1.6048 | 1.6048 | - |
| 27 Dec 2023 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | - |
| 26 Dec 2023 | 1.6041 | 1.6041 | 1.6041 | 1.6041 | 1.6041 | - |
| 22 Dec 2023 | 1.6038 | 1.6038 | 1.6038 | 1.6038 | 1.6038 | - |
| 21 Dec 2023 | 1.6033 | 1.6033 | 1.6033 | 1.6033 | 1.6033 | - |
| 20 Dec 2023 | 1.6031 | 1.6031 | 1.6031 | 1.6031 | 1.6031 | - |
| 19 Dec 2023 | 1.6023 | 1.6023 | 1.6023 | 1.6023 | 1.6023 | - |
| 18 Dec 2023 | 1.6025 | 1.6025 | 1.6025 | 1.6025 | 1.6025 | - |
| 15 Dec 2023 | 1.6023 | 1.6023 | 1.6023 | 1.6023 | 1.6023 | - |
| 14 Dec 2023 | 1.6027 | 1.6027 | 1.6027 | 1.6027 | 1.6027 | - |
| 13 Dec 2023 | 1.6016 | 1.6016 | 1.6016 | 1.6016 | 1.6016 | - |
| 12 Dec 2023 | 1.5983 | 1.5983 | 1.5983 | 1.5983 | 1.5983 | - |
| 11 Dec 2023 | 1.5979 | 1.5979 | 1.5979 | 1.5979 | 1.5979 | - |
| 08 Dec 2023 | 1.5975 | 1.5975 | 1.5975 | 1.5975 | 1.5975 | - |
| 07 Dec 2023 | 1.5981 | 1.5981 | 1.5981 | 1.5981 | 1.5981 | - |
| 06 Dec 2023 | 1.5979 | 1.5979 | 1.5979 | 1.5979 | 1.5979 | - |
| 05 Dec 2023 | 1.5978 | 1.5978 | 1.5978 | 1.5978 | 1.5978 | - |
| 04 Dec 2023 | 1.5969 | 1.5969 | 1.5969 | 1.5969 | 1.5969 | - |
| 01 Dec 2023 | 1.5972 | 1.5972 | 1.5972 | 1.5972 | 1.5972 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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