Singapore markets open in 2 hours 25 minutes

New Capital Wealthy Nations Bond Fund SGD Inst Inc (0P0000T2AR.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
111.68-0.36 (-0.32%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
02 Aug 2021------
30 Jul 2021------
29 Jul 2021111.66111.66111.66111.66111.66-
28 Jul 2021111.73111.73111.73111.73111.73-
27 Jul 2021111.68111.68111.68111.68111.68-
26 Jul 2021111.88111.88111.88111.88111.88-
23 Jul 2021112.04112.04112.04112.04112.04-
22 Jul 2021112.05112.05112.05112.05112.05-
21 Jul 2021112.01112.01112.01112.01112.01-
19 Jul 2021112.00112.00112.00112.00112.00-
16 Jul 2021111.73111.73111.73111.73111.73-
15 Jul 2021111.71111.71111.71111.71111.71-
14 Jul 2021111.32111.32111.32111.32111.32-
13 Jul 2021111.11111.11111.11111.11111.11-
12 Jul 2021111.20111.20111.20111.20111.20-
09 Jul 2021111.27111.27111.27111.27111.27-
08 Jul 2021111.49111.49111.49111.49111.49-
07 Jul 2021111.54111.54111.54111.54111.54-
06 Jul 2021111.44111.44111.44111.44111.44-
05 Jul 2021111.28111.28111.28111.28111.28-
02 Jul 2021111.27111.27111.27111.27111.27-
01 Jul 2021111.26111.26111.26111.26111.26-
30 Jun 2021113.23113.23113.23113.23113.23-
29 Jun 2021113.20113.20113.20113.20113.20-
28 Jun 2021113.17113.17113.17113.17113.17-
25 Jun 2021112.96112.96112.96112.96112.96-
24 Jun 2021113.05113.05113.05113.05113.05-
23 Jun 2021113.02113.02113.02113.02113.02-
22 Jun 2021113.04113.04113.04113.04113.04-
21 Jun 2021113.08113.08113.08113.08113.08-
18 Jun 2021113.13113.13113.13113.13113.13-
17 Jun 2021112.74112.74112.74112.74112.74-
16 Jun 2021112.58112.58112.58112.58112.58-
15 Jun 2021112.61112.61112.61112.61112.61-
14 Jun 2021112.75112.75112.75112.75112.75-
11 Jun 2021112.91112.91112.91112.91112.91-
10 Jun 2021112.74112.74112.74112.74112.74-
09 Jun 2021112.64112.64112.64112.64112.64-
08 Jun 2021112.47112.47112.47112.47112.47-
07 Jun 2021------
04 Jun 2021112.10112.10112.10112.10112.10-
03 Jun 2021111.75111.75111.75111.75111.75-
02 Jun 2021111.85111.85111.85111.85111.85-
01 Jun 2021111.74111.74111.74111.74111.74-
31 May 2021111.82111.82111.82111.82111.82-
28 May 2021111.80111.80111.80111.80111.80-
27 May 2021111.68111.68111.68111.68111.68-
25 May 2021111.56111.56111.56111.56111.56-
24 May 2021111.34111.34111.34111.34111.34-
21 May 2021111.16111.16111.16111.16111.16-
20 May 2021111.04111.04111.04111.04111.04-
19 May 2021111.02111.02111.02111.02111.02-
18 May 2021111.26111.26111.26111.26111.26-
17 May 2021111.37111.37111.37111.37111.37-
14 May 2021111.33111.33111.33111.33111.33-
12 May 2021111.19111.19111.19111.19111.19-
11 May 2021111.70111.70111.70111.70111.70-
10 May 2021111.90111.90111.90111.90111.90-
07 May 2021111.88111.88111.88111.88111.88-
06 May 2021111.66111.66111.66111.66111.66-
05 May 2021111.50111.50111.50111.50111.50-
04 May 2021111.45111.45111.45111.45111.45-
03 May 2021------
30 Apr 2021111.26111.26111.26111.26111.26-
29 Apr 2021111.12111.12111.12111.12111.12-
28 Apr 2021111.15111.15111.15111.15111.15-
27 Apr 2021111.29111.29111.29111.29111.29-
26 Apr 2021111.49111.49111.49111.49111.49-
23 Apr 2021111.73111.73111.73111.73111.73-
22 Apr 2021111.73111.73111.73111.73111.73-
21 Apr 2021111.69111.69111.69111.69111.69-
20 Apr 2021111.62111.62111.62111.62111.62-
19 Apr 2021111.84111.84111.84111.84111.84-
16 Apr 2021111.60111.60111.60111.60111.60-
15 Apr 2021111.13111.13111.13111.13111.13-
14 Apr 2021110.28110.28110.28110.28110.28-
13 Apr 2021110.72110.72110.72110.72110.72-
12 Apr 2021111.45111.45111.45111.45111.45-
09 Apr 2021111.49111.49111.49111.49111.49-
08 Apr 2021111.58111.58111.58111.58111.58-
07 Apr 2021111.52111.52111.52111.52111.52-
06 Apr 2021111.73111.73111.73111.73111.73-
05 Apr 2021------
01 Apr 2021111.57111.57111.57111.57111.57-
31 Mar 2021111.39111.39111.39111.39111.39-
30 Mar 2021111.35111.35111.35111.35111.35-
29 Mar 2021111.54111.54111.54111.54111.54-
26 Mar 2021111.68111.68111.68111.68111.68-
25 Mar 2021111.81111.81111.81111.81111.81-
24 Mar 2021111.86111.86111.86111.86111.86-
23 Mar 2021111.88111.88111.88111.88111.88-
22 Mar 2021111.70111.70111.70111.70111.70-
19 Mar 2021111.44111.44111.44111.44111.44-
18 Mar 2021111.30111.30111.30111.30111.30-
17 Mar 2021------
16 Mar 2021111.73111.73111.73111.73111.73-
15 Mar 2021111.48111.48111.48111.48111.48-
12 Mar 2021111.36111.36111.36111.36111.36-
11 Mar 2021111.86111.86111.86111.86111.86-
10 Mar 2021111.56111.56111.56111.56111.56-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...