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United High Grade Corporate Bond Fund (0P0000Y0KE.SI)

SES - SES Delayed Price. Currency in SGD
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1.5120+0.0090 (+0.60%)
As of 04:00AM SGT. Market open.
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
08 Dec 2022------
07 Dec 20221.51701.51701.51701.51701.5170-
06 Dec 20221.51201.51201.51201.51201.5120-
05 Dec 20221.50301.50301.50301.50301.5030-
02 Dec 20221.50801.50801.50801.50801.5080-
01 Dec 20221.50701.50701.50701.50701.5070-
30 Nov 20221.49901.49901.49901.49901.4990-
29 Nov 20221.50301.50301.50301.50301.5030-
28 Nov 20221.51001.51001.51001.51001.5100-
25 Nov 20221.51201.51201.51201.51201.5120-
24 Nov 2022------
23 Nov 20221.51201.51201.51201.51201.5120-
22 Nov 20221.50301.50301.50301.50301.5030-
21 Nov 20221.49801.49801.49801.49801.4980-
18 Nov 20221.49201.49201.49201.49201.4920-
17 Nov 20221.49601.49601.49601.49601.4960-
16 Nov 20221.49501.49501.49501.49501.4950-
15 Nov 20221.48601.48601.48601.48601.4860-
14 Nov 20221.48101.48101.48101.48101.4810-
11 Nov 20221.47901.47901.47901.47901.4790-
10 Nov 20221.48701.48701.48701.48701.4870-
09 Nov 20221.47301.47301.47301.47301.4730-
08 Nov 20221.47301.47301.47301.47301.4730-
07 Nov 20221.46901.46901.46901.46901.4690-
04 Nov 20221.47101.47101.47101.47101.4710-
03 Nov 20221.48101.48101.48101.48101.4810-
02 Nov 20221.48501.48501.48501.48501.4850-
01 Nov 20221.48501.48501.48501.48501.4850-
31 Oct 20221.48201.48201.48201.48201.4820-
28 Oct 20221.48501.48501.48501.48501.4850-
27 Oct 20221.48501.48501.48501.48501.4850-
26 Oct 20221.47701.47701.47701.47701.4770-
25 Oct 20221.47901.47901.47901.47901.4790-
21 Oct 20221.46801.46801.46801.46801.4680-
20 Oct 20221.46501.46501.46501.46501.4650-
19 Oct 20221.47301.47301.47301.47301.4730-
18 Oct 20221.48201.48201.48201.48201.4820-
17 Oct 20221.47901.47901.47901.47901.4790-
14 Oct 20221.47601.47601.47601.47601.4760-
13 Oct 20221.49101.49101.49101.49101.4910-
12 Oct 20221.49401.49401.49401.49401.4940-
11 Oct 20221.49701.49701.49701.49701.4970-
10 Oct 20221.49801.49801.49801.49801.4980-
07 Oct 20221.50101.50101.50101.50101.5010-
06 Oct 20221.50601.50601.50601.50601.5060-
05 Oct 20221.51001.51001.51001.51001.5100-
04 Oct 20221.52001.52001.52001.52001.5200-
03 Oct 20221.51301.51301.51301.51301.5130-
30 Sept 20221.50401.50401.50401.50401.5040-
29 Sept 20221.50401.50401.50401.50401.5040-
28 Sept 20221.51001.51001.51001.51001.5100-
27 Sept 20221.49701.49701.49701.49701.4970-
26 Sept 20221.50601.50601.50601.50601.5060-
23 Sept 20221.51501.51501.51501.51501.5150-
22 Sept 20221.51501.51501.51501.51501.5150-
21 Sept 20221.52701.52701.52701.52701.5270-
20 Sept 20221.52201.52201.52201.52201.5220-
19 Sept 20221.52701.52701.52701.52701.5270-
16 Sept 20221.52801.52801.52801.52801.5280-
15 Sept 20221.53201.53201.53201.53201.5320-
14 Sept 20221.53201.53201.53201.53201.5320-
13 Sept 20221.53301.53301.53301.53301.5330-
12 Sept 20221.53301.53301.53301.53301.5330-
09 Sept 20221.53401.53401.53401.53401.5340-
08 Sept 20221.53701.53701.53701.53701.5370-
07 Sept 20221.54101.54101.54101.54101.5410-
06 Sept 20221.53201.53201.53201.53201.5320-
05 Sept 2022------
02 Sept 20221.54001.54001.54001.54001.5400-
01 Sept 20221.53401.53401.53401.53401.5340-
31 Aug 20221.54201.54201.54201.54201.5420-
30 Aug 20221.54801.54801.54801.54801.5480-
29 Aug 20221.54701.54701.54701.54701.5470-
26 Aug 20221.55201.55201.55201.55201.5520-
25 Aug 20221.55101.55101.55101.55101.5510-
24 Aug 20221.54601.54601.54601.54601.5460-
23 Aug 20221.54701.54701.54701.54701.5470-
22 Aug 20221.55401.55401.55401.55401.5540-
19 Aug 20221.55801.55801.55801.55801.5580-
18 Aug 20221.56401.56401.56401.56401.5640-
17 Aug 20221.56501.56501.56501.56501.5650-
16 Aug 20221.57101.57101.57101.57101.5710-
15 Aug 20221.57201.57201.57201.57201.5720-
12 Aug 20221.56401.56401.56401.56401.5640-
11 Aug 20221.55801.55801.55801.55801.5580-
10 Aug 20221.56301.56301.56301.56301.5630-
08 Aug 20221.56901.56901.56901.56901.5690-
05 Aug 20221.56401.56401.56401.56401.5640-
04 Aug 20221.57501.57501.57501.57501.5750-
03 Aug 20221.57401.57401.57401.57401.5740-
02 Aug 20221.57501.57501.57501.57501.5750-
01 Aug 20221.58101.58101.58101.58101.5810-
29 Jul 20221.58101.58101.58101.58101.5810-
28 Jul 20221.57201.57201.57201.57201.5720-
27 Jul 20221.57101.57101.57101.57101.5710-
26 Jul 20221.56901.56901.56901.56901.5690-
25 Jul 20221.56801.56801.56801.56801.5680-
22 Jul 20221.57201.57201.57201.57201.5720-
21 Jul 20221.56601.56601.56601.56601.5660-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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