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

SES - SES Delayed Price. Currency in SGD
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111.57+0.03 (+0.03%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 2021111.46111.46111.46111.46111.46-
20 Oct 2021111.57111.57111.57111.57111.57-
19 Oct 2021111.54111.54111.54111.54111.54-
18 Oct 2021111.59111.59111.59111.59111.59-
15 Oct 2021111.49111.49111.49111.49111.49-
14 Oct 2021111.47111.47111.47111.47111.47-
13 Oct 2021111.28111.28111.28111.28111.28-
12 Oct 2021110.95110.95110.95110.95110.95-
11 Oct 2021111.26111.26111.26111.26111.26-
08 Oct 2021111.31111.31111.31111.31111.31-
07 Oct 2021111.51111.51111.51111.51111.51-
06 Oct 2021111.64111.64111.64111.64111.64-
05 Oct 2021111.74111.74111.74111.74111.74-
04 Oct 2021112.10112.10112.10112.10112.10-
01 Oct 2021112.13112.13112.13112.13112.13-
30 Sep 2021112.11112.11112.11112.11112.11-
29 Sep 2021112.04112.04112.04112.04112.04-
28 Sep 2021112.02112.02112.02112.02112.02-
27 Sep 2021112.53112.53112.53112.53112.53-
24 Sep 2021112.66112.66112.66112.66112.66-
23 Sep 2021112.98112.98112.98112.98112.98-
22 Sep 2021113.23113.23113.23113.23113.23-
21 Sep 2021113.17113.17113.17113.17113.17-
20 Sep 2021113.17113.17113.17113.17113.17-
17 Sep 2021113.34113.34113.34113.34113.34-
16 Sep 2021113.60113.60113.60113.60113.60-
15 Sep 2021113.80113.80113.80113.80113.80-
14 Sep 2021113.79113.79113.79113.79113.79-
13 Sep 2021113.61113.61113.61113.61113.61-
10 Sep 2021113.57113.57113.57113.57113.57-
09 Sep 2021113.58113.58113.58113.58113.58-
08 Sep 2021113.53113.53113.53113.53113.53-
07 Sep 2021113.50113.50113.50113.50113.50-
06 Sep 2021113.50113.50113.50113.50113.50-
03 Sep 2021113.47113.47113.47113.47113.47-
02 Sep 2021113.47113.47113.47113.47113.47-
01 Sep 2021113.42113.42113.42113.42113.42-
31 Aug 2021113.39113.39113.39113.39113.39-
30 Aug 2021113.38113.38113.38113.38113.38-
27 Aug 2021113.15113.15113.15113.15113.15-
26 Aug 2021113.00113.00113.00113.00113.00-
25 Aug 2021113.02113.02113.02113.02113.02-
24 Aug 2021113.11113.11113.11113.11113.11-
23 Aug 2021113.08113.08113.08113.08113.08-
20 Aug 2021112.99112.99112.99112.99112.99-
19 Aug 2021112.92112.92112.92112.92112.92-
18 Aug 2021112.73112.73112.73112.73112.73-
17 Aug 2021112.40112.40112.40112.40112.40-
16 Aug 2021112.32112.32112.32112.32112.32-
13 Aug 2021112.15112.15112.15112.15112.15-
12 Aug 2021111.98111.98111.98111.98111.98-
11 Aug 2021111.94111.94111.94111.94111.94-
10 Aug 2021111.82111.82111.82111.82111.82-
06 Aug 2021111.93111.93111.93111.93111.93-
05 Aug 2021112.21112.21112.21112.21112.21-
04 Aug 2021112.15112.15112.15112.15112.15-
03 Aug 2021112.04112.04112.04112.04112.04-
02 Aug 2021------
30 Jul 2021111.62111.62111.62111.62111.62-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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