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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class AD (0P0000X76W.SI)

SES - SES Delayed price. Currency in SGD

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0.9460

-0.0020

(-0.21%)

As of 04:00AM SGT. Market open.

Time period:

19 Apr 2023 - 19 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
19 Apr 2024	-	-	-	-	-	-
18 Apr 2024	-	-	-	-	-	-
17 Apr 2024	0.9460	0.9460	0.9460	0.9460	0.9460	-
16 Apr 2024	0.9460	0.9460	0.9460	0.9460	0.9460	-
15 Apr 2024	0.9480	0.9480	0.9480	0.9480	0.9480	-
12 Apr 2024	0.9490	0.9490	0.9490	0.9490	0.9490	-
11 Apr 2024	0.9450	0.9450	0.9450	0.9450	0.9450	-
09 Apr 2024	0.9520	0.9520	0.9520	0.9520	0.9520	-
08 Apr 2024	0.9490	0.9490	0.9490	0.9490	0.9490	-
05 Apr 2024	0.9510	0.9510	0.9510	0.9510	0.9510	-
04 Apr 2024	0.9510	0.9510	0.9510	0.9510	0.9510	-
03 Apr 2024	0.9510	0.9510	0.9510	0.9510	0.9510	-
02 Apr 2024	0.9540	0.9540	0.9540	0.9540	0.9540	-
01 Apr 2024	0.9560	0.9560	0.9560	0.9560	0.9560	-
01 Apr 2024	0.010856 Dividend
28 Mar 2024	0.9680	0.9680	0.9680	0.9680	0.9571	-
27 Mar 2024	0.9680	0.9680	0.9680	0.9680	0.9571	-
26 Mar 2024	0.9670	0.9670	0.9670	0.9670	0.9562	-
25 Mar 2024	0.9680	0.9680	0.9680	0.9680	0.9571	-
22 Mar 2024	0.9670	0.9670	0.9670	0.9670	0.9562	-
21 Mar 2024	0.9670	0.9670	0.9670	0.9670	0.9562	-
20 Mar 2024	0.9680	0.9680	0.9680	0.9680	0.9571	-
19 Mar 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
18 Mar 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
15 Mar 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
14 Mar 2024	0.9680	0.9680	0.9680	0.9680	0.9571	-
13 Mar 2024	0.9690	0.9690	0.9690	0.9690	0.9581	-
12 Mar 2024	0.9700	0.9700	0.9700	0.9700	0.9591	-
11 Mar 2024	0.9720	0.9720	0.9720	0.9720	0.9611	-
08 Mar 2024	0.9700	0.9700	0.9700	0.9700	0.9591	-
07 Mar 2024	0.9690	0.9690	0.9690	0.9690	0.9581	-
06 Mar 2024	0.9680	0.9680	0.9680	0.9680	0.9571	-
05 Mar 2024	0.9670	0.9670	0.9670	0.9670	0.9562	-
04 Mar 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
01 Mar 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
29 Feb 2024	0.9650	0.9650	0.9650	0.9650	0.9542	-
28 Feb 2024	0.9640	0.9640	0.9640	0.9640	0.9532	-
27 Feb 2024	0.9640	0.9640	0.9640	0.9640	0.9532	-
26 Feb 2024	0.9630	0.9630	0.9630	0.9630	0.9522	-
23 Feb 2024	0.9620	0.9620	0.9620	0.9620	0.9512	-
22 Feb 2024	0.9630	0.9630	0.9630	0.9630	0.9522	-
21 Feb 2024	0.9640	0.9640	0.9640	0.9640	0.9532	-
20 Feb 2024	0.9650	0.9650	0.9650	0.9650	0.9542	-
19 Feb 2024	0.9640	0.9640	0.9640	0.9640	0.9532	-
16 Feb 2024	0.9640	0.9640	0.9640	0.9640	0.9532	-
15 Feb 2024	0.9650	0.9650	0.9650	0.9650	0.9542	-
14 Feb 2024	0.9620	0.9620	0.9620	0.9620	0.9512	-
13 Feb 2024	0.9650	0.9650	0.9650	0.9650	0.9542	-
09 Feb 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
08 Feb 2024	0.9670	0.9670	0.9670	0.9670	0.9562	-
07 Feb 2024	0.9680	0.9680	0.9680	0.9680	0.9571	-
06 Feb 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
05 Feb 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
02 Feb 2024	0.9700	0.9700	0.9700	0.9700	0.9591	-
01 Feb 2024	0.9700	0.9700	0.9700	0.9700	0.9591	-
31 Jan 2024	0.9690	0.9690	0.9690	0.9690	0.9581	-
30 Jan 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
29 Jan 2024	0.9640	0.9640	0.9640	0.9640	0.9532	-
26 Jan 2024	0.9630	0.9630	0.9630	0.9630	0.9522	-
25 Jan 2024	0.9630	0.9630	0.9630	0.9630	0.9522	-
24 Jan 2024	0.9580	0.9580	0.9580	0.9580	0.9473	-
23 Jan 2024	0.9620	0.9620	0.9620	0.9620	0.9512	-
22 Jan 2024	0.9620	0.9620	0.9620	0.9620	0.9512	-
19 Jan 2024	0.9610	0.9610	0.9610	0.9610	0.9502	-
18 Jan 2024	0.9620	0.9620	0.9620	0.9620	0.9512	-
17 Jan 2024	0.9630	0.9630	0.9630	0.9630	0.9522	-
16 Jan 2024	0.9650	0.9650	0.9650	0.9650	0.9542	-
15 Jan 2024	0.9660	0.9660	0.9660	0.9660	0.9552	-
12 Jan 2024	0.9650	0.9650	0.9650	0.9650	0.9542	-
11 Jan 2024	0.9640	0.9640	0.9640	0.9640	0.9532	-
10 Jan 2024	0.9630	0.9630	0.9630	0.9630	0.9522	-
09 Jan 2024	0.9620	0.9620	0.9620	0.9620	0.9512	-
08 Jan 2024	0.9620	0.9620	0.9620	0.9620	0.9512	-
05 Jan 2024	0.9640	0.9640	0.9640	0.9640	0.9532	-
04 Jan 2024	0.9650	0.9650	0.9650	0.9650	0.9542	-
03 Jan 2024	0.9650	0.9650	0.9650	0.9650	0.9542	-
02 Jan 2024	0.9650	0.9650	0.9650	0.9650	0.9542	-
02 Jan 2024	0.010485 Dividend
29 Dec 2023	0.9780	0.9780	0.9780	0.9780	0.9567	-
28 Dec 2023	0.9790	0.9790	0.9790	0.9790	0.9576	-
27 Dec 2023	0.9760	0.9760	0.9760	0.9760	0.9547	-
26 Dec 2023	0.9750	0.9750	0.9750	0.9750	0.9537	-
22 Dec 2023	0.9750	0.9750	0.9750	0.9750	0.9537	-
21 Dec 2023	0.9750	0.9750	0.9750	0.9750	0.9537	-
20 Dec 2023	0.9730	0.9730	0.9730	0.9730	0.9518	-
19 Dec 2023	0.9710	0.9710	0.9710	0.9710	0.9498	-
18 Dec 2023	0.9710	0.9710	0.9710	0.9710	0.9498	-
15 Dec 2023	0.9690	0.9690	0.9690	0.9690	0.9479	-
14 Dec 2023	0.9690	0.9690	0.9690	0.9690	0.9479	-
13 Dec 2023	0.9610	0.9610	0.9610	0.9610	0.9400	-
12 Dec 2023	0.9590	0.9590	0.9590	0.9590	0.9381	-
11 Dec 2023	0.9570	0.9570	0.9570	0.9570	0.9361	-
08 Dec 2023	0.9590	0.9590	0.9590	0.9590	0.9381	-
07 Dec 2023	0.9600	0.9600	0.9600	0.9600	0.9391	-
06 Dec 2023	0.9600	0.9600	0.9600	0.9600	0.9391	-
05 Dec 2023	0.9570	0.9570	0.9570	0.9570	0.9361	-
04 Dec 2023	0.9550	0.9550	0.9550	0.9550	0.9342	-
01 Dec 2023	0.9540	0.9540	0.9540	0.9540	0.9332	-
30 Nov 2023	0.9530	0.9530	0.9530	0.9530	0.9322	-
29 Nov 2023	0.9540	0.9540	0.9540	0.9540	0.9332	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,187.660.00(0.00%)

Nikkei37,301.11-778.59(-2.04%)

Hang Seng16,385.87+134.03(+0.82%)

FTSE 1007,877.05+29.06(+0.37%)

Bitcoin USD62,427.37+868.88(+1.41%)

CMC Crypto 2001,299.69+414.15(+46.16%)

Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class AD (0P0000X76W.SI)

Straits Times Index
3,187.66
0.00(0.00%)

Nikkei
37,301.11
-778.59(-2.04%)

Hang Seng
16,385.87
+134.03(+0.82%)

FTSE 100
7,877.05
+29.06(+0.37%)

Bitcoin USD
62,427.37
+868.88(+1.41%)

CMC Crypto 200
1,299.69
+414.15(+46.16%)