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Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 0.0037 Dividend | |||||
| 30 Apr 2024 | 0.9089 | 0.9089 | 0.9089 | 0.9089 | 0.9052 | - |
| 29 Apr 2024 | 0.9122 | 0.9122 | 0.9122 | 0.9122 | 0.9085 | - |
| 26 Apr 2024 | 0.9071 | 0.9071 | 0.9071 | 0.9071 | 0.9034 | - |
| 25 Apr 2024 | 0.9019 | 0.9019 | 0.9019 | 0.9019 | 0.8982 | - |
| 24 Apr 2024 | 0.9055 | 0.9055 | 0.9055 | 0.9055 | 0.9019 | - |
| 23 Apr 2024 | 0.8990 | 0.8990 | 0.8990 | 0.8990 | 0.8953 | - |
| 22 Apr 2024 | 0.8940 | 0.8940 | 0.8940 | 0.8940 | 0.8904 | - |
| 19 Apr 2024 | 0.8907 | 0.8907 | 0.8907 | 0.8907 | 0.8871 | - |
| 18 Apr 2024 | 0.9002 | 0.9002 | 0.9002 | 0.9002 | 0.8965 | - |
| 17 Apr 2024 | 0.9003 | 0.9003 | 0.9003 | 0.9003 | 0.8966 | - |
| 16 Apr 2024 | 0.9032 | 0.9032 | 0.9032 | 0.9032 | 0.8995 | - |
| 15 Apr 2024 | 0.9117 | 0.9117 | 0.9117 | 0.9117 | 0.9079 | - |
| 12 Apr 2024 | 0.9206 | 0.9206 | 0.9206 | 0.9206 | 0.9169 | - |
| 11 Apr 2024 | 0.9227 | 0.9227 | 0.9227 | 0.9227 | 0.9190 | - |
| 09 Apr 2024 | 0.9212 | 0.9212 | 0.9212 | 0.9212 | 0.9175 | - |
| 08 Apr 2024 | 0.9191 | 0.9191 | 0.9191 | 0.9191 | 0.9153 | - |
| 05 Apr 2024 | 0.9176 | 0.9176 | 0.9176 | 0.9176 | 0.9138 | - |
| 04 Apr 2024 | 0.9169 | 0.9169 | 0.9169 | 0.9169 | 0.9131 | - |
| 03 Apr 2024 | 0.9173 | 0.9173 | 0.9173 | 0.9173 | 0.9136 | - |
| 02 Apr 2024 | 0.9203 | 0.9203 | 0.9203 | 0.9203 | 0.9166 | - |
| 02 Apr 2024 | 0.0038 Dividend | |||||
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 0.9238 | 0.9238 | 0.9238 | 0.9238 | 0.9201 | - |
| 27 Mar 2024 | 0.9229 | 0.9229 | 0.9229 | 0.9229 | 0.9191 | - |
| 26 Mar 2024 | 0.9207 | 0.9207 | 0.9207 | 0.9207 | 0.9169 | - |
| 25 Mar 2024 | 0.9207 | 0.9207 | 0.9207 | 0.9207 | 0.9170 | - |
| 22 Mar 2024 | 0.9237 | 0.9237 | 0.9237 | 0.9237 | 0.9200 | - |
| 21 Mar 2024 | 0.9215 | 0.9215 | 0.9215 | 0.9215 | 0.9178 | - |
| 20 Mar 2024 | 0.9135 | 0.9135 | 0.9135 | 0.9135 | 0.9098 | - |
| 19 Mar 2024 | 0.9088 | 0.9088 | 0.9088 | 0.9088 | 0.9051 | - |
| 18 Mar 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.9062 | - |
| 15 Mar 2024 | 0.9066 | 0.9066 | 0.9066 | 0.9066 | 0.9029 | - |
| 14 Mar 2024 | 0.9133 | 0.9133 | 0.9133 | 0.9133 | 0.9096 | - |
| 13 Mar 2024 | 0.9122 | 0.9122 | 0.9122 | 0.9122 | 0.9085 | - |
| 12 Mar 2024 | 0.9166 | 0.9166 | 0.9166 | 0.9166 | 0.9129 | - |
| 11 Mar 2024 | 0.9129 | 0.9129 | 0.9129 | 0.9129 | 0.9092 | - |
| 08 Mar 2024 | 0.9168 | 0.9168 | 0.9168 | 0.9168 | 0.9131 | - |
| 07 Mar 2024 | 0.9173 | 0.9173 | 0.9173 | 0.9173 | 0.9136 | - |
| 06 Mar 2024 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | 0.9093 | - |
| 05 Mar 2024 | 0.9101 | 0.9101 | 0.9101 | 0.9101 | 0.9064 | - |
| 04 Mar 2024 | 0.9154 | 0.9154 | 0.9154 | 0.9154 | 0.9117 | - |
| 01 Mar 2024 | 0.9141 | 0.9141 | 0.9141 | 0.9141 | 0.9104 | - |
| 01 Mar 2024 | 0.0037 Dividend | |||||
| 29 Feb 2024 | 0.9107 | 0.9107 | 0.9107 | 0.9107 | 0.9033 | - |
| 28 Feb 2024 | 0.9086 | 0.9086 | 0.9086 | 0.9086 | 0.9012 | - |
| 27 Feb 2024 | 0.9108 | 0.9108 | 0.9108 | 0.9108 | 0.9034 | - |
| 26 Feb 2024 | 0.9104 | 0.9104 | 0.9104 | 0.9104 | 0.9030 | - |
| 23 Feb 2024 | 0.9119 | 0.9119 | 0.9119 | 0.9119 | 0.9045 | - |
| 22 Feb 2024 | 0.9108 | 0.9108 | 0.9108 | 0.9108 | 0.9034 | - |
| 21 Feb 2024 | 0.9009 | 0.9009 | 0.9009 | 0.9009 | 0.8936 | - |
| 20 Feb 2024 | 0.9025 | 0.9025 | 0.9025 | 0.9025 | 0.8952 | - |
| 19 Feb 2024 | 0.9049 | 0.9049 | 0.9049 | 0.9049 | 0.8976 | - |
| 16 Feb 2024 | 0.9028 | 0.9028 | 0.9028 | 0.9028 | 0.8955 | - |
| 15 Feb 2024 | 0.9024 | 0.9024 | 0.9024 | 0.9024 | 0.8951 | - |
| 14 Feb 2024 | 0.9001 | 0.9001 | 0.9001 | 0.9001 | 0.8928 | - |
| 13 Feb 2024 | 0.8988 | 0.8988 | 0.8988 | 0.8988 | 0.8915 | - |
| 09 Feb 2024 | 0.9018 | 0.9018 | 0.9018 | 0.9018 | 0.8945 | - |
| 08 Feb 2024 | 0.8999 | 0.8999 | 0.8999 | 0.8999 | 0.8926 | - |
| 07 Feb 2024 | 0.9002 | 0.9002 | 0.9002 | 0.9002 | 0.8929 | - |
| 06 Feb 2024 | 0.8976 | 0.8976 | 0.8976 | 0.8976 | 0.8903 | - |
| 05 Feb 2024 | 0.8957 | 0.8957 | 0.8957 | 0.8957 | 0.8885 | - |
| 02 Feb 2024 | 0.8973 | 0.8973 | 0.8973 | 0.8973 | 0.8900 | - |
| 01 Feb 2024 | 0.8892 | 0.8892 | 0.8892 | 0.8892 | 0.8820 | - |
| 01 Feb 2024 | 0.0037 Dividend | |||||
| 31 Jan 2024 | 0.8879 | 0.8879 | 0.8879 | 0.8879 | 0.8770 | - |
| 30 Jan 2024 | 0.8928 | 0.8928 | 0.8928 | 0.8928 | 0.8819 | - |
| 29 Jan 2024 | 0.8964 | 0.8964 | 0.8964 | 0.8964 | 0.8854 | - |
| 26 Jan 2024 | 0.8892 | 0.8892 | 0.8892 | 0.8892 | 0.8784 | - |
| 25 Jan 2024 | 0.8917 | 0.8917 | 0.8917 | 0.8917 | 0.8808 | - |
| 24 Jan 2024 | 0.8893 | 0.8893 | 0.8893 | 0.8893 | 0.8784 | - |
| 23 Jan 2024 | 0.8841 | 0.8841 | 0.8841 | 0.8841 | 0.8732 | - |
| 22 Jan 2024 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | 0.8743 | - |
| 19 Jan 2024 | 0.8847 | 0.8847 | 0.8847 | 0.8847 | 0.8739 | - |
| 18 Jan 2024 | 0.8781 | 0.8781 | 0.8781 | 0.8781 | 0.8673 | - |
| 17 Jan 2024 | 0.8753 | 0.8753 | 0.8753 | 0.8753 | 0.8645 | - |
| 16 Jan 2024 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | 0.8718 | - |
| 15 Jan 2024 | 0.8853 | 0.8853 | 0.8853 | 0.8853 | 0.8745 | - |
| 12 Jan 2024 | 0.8833 | 0.8833 | 0.8833 | 0.8833 | 0.8725 | - |
| 11 Jan 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | 0.8712 | - |
| 10 Jan 2024 | 0.8799 | 0.8799 | 0.8799 | 0.8799 | 0.8691 | - |
| 09 Jan 2024 | 0.8794 | 0.8794 | 0.8794 | 0.8794 | 0.8686 | - |
| 08 Jan 2024 | 0.8792 | 0.8792 | 0.8792 | 0.8792 | 0.8685 | - |
| 05 Jan 2024 | 0.8769 | 0.8769 | 0.8769 | 0.8769 | 0.8662 | - |
| 04 Jan 2024 | 0.8776 | 0.8776 | 0.8776 | 0.8776 | 0.8669 | - |
| 03 Jan 2024 | 0.8784 | 0.8784 | 0.8784 | 0.8784 | 0.8676 | - |
| 02 Jan 2024 | 0.8836 | 0.8836 | 0.8836 | 0.8836 | 0.8728 | - |
| 02 Jan 2024 | 0.0036 Dividend | |||||
| 29 Dec 2023 | 0.8906 | 0.8906 | 0.8906 | 0.8906 | 0.8761 | - |
| 28 Dec 2023 | 0.8915 | 0.8915 | 0.8915 | 0.8915 | 0.8770 | - |
| 27 Dec 2023 | 0.8903 | 0.8903 | 0.8903 | 0.8903 | 0.8758 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 0.8842 | 0.8842 | 0.8842 | 0.8842 | 0.8699 | - |
| 21 Dec 2023 | 0.8835 | 0.8835 | 0.8835 | 0.8835 | 0.8692 | - |
| 20 Dec 2023 | 0.8815 | 0.8815 | 0.8815 | 0.8815 | 0.8672 | - |
| 19 Dec 2023 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | 0.8708 | - |
| 18 Dec 2023 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | 0.8709 | - |
| 15 Dec 2023 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | 0.8709 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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