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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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1.1846+0.0086 (+0.73%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
07 May 2021------
06 May 2021------
05 May 20211.16711.16711.16711.16711.1671-
04 May 20211.17501.17501.17501.17501.1750-
03 May 20211.17531.17531.17531.17531.1753-
30 Apr 20211.18911.18911.18911.18911.1891-
29 Apr 20211.19341.19341.19341.19341.1934-
28 Apr 20211.19401.19401.19401.19401.1940-
27 Apr 20211.19421.19421.19421.19421.1942-
26 Apr 20211.19071.19071.19071.19071.1907-
23 Apr 20211.18461.18461.18461.18461.1846-
22 Apr 20211.17601.17601.17601.17601.1760-
21 Apr 20211.17411.17411.17411.17411.1741-
20 Apr 20211.17931.17931.17931.17931.1793-
19 Apr 20211.18201.18201.18201.18201.1820-
16 Apr 20211.18341.18341.18341.18341.1834-
15 Apr 20211.18091.18091.18091.18091.1809-
14 Apr 20211.17781.17781.17781.17781.1778-
13 Apr 20211.16421.16421.16421.16421.1642-
12 Apr 20211.16181.16181.16181.16181.1618-
09 Apr 20211.16991.16991.16991.16991.1699-
08 Apr 20211.17331.17331.17331.17331.1733-
07 Apr 20211.16881.16881.16881.16881.1688-
06 Apr 20211.17041.17041.17041.17041.1704-
05 Apr 2021------
01 Apr 20211.16251.16251.16251.16251.1625-
31 Mar 20211.15321.15321.15321.15321.1532-
30 Mar 20211.15651.15651.15651.15651.1565-
29 Mar 20211.15301.15301.15301.15301.1530-
26 Mar 20211.15021.15021.15021.15021.1502-
25 Mar 20211.14451.14451.14451.14451.1445-
24 Mar 20211.14701.14701.14701.14701.1470-
23 Mar 20211.15971.15971.15971.15971.1597-
22 Mar 20211.16261.16261.16261.16261.1626-
19 Mar 20211.16381.16381.16381.16381.1638-
18 Mar 20211.17341.17341.17341.17341.1734-
17 Mar 20211.17831.17831.17831.17831.1783-
16 Mar 20211.17501.17501.17501.17501.1750-
15 Mar 20211.17141.17141.17141.17141.1714-
12 Mar 20211.18011.18011.18011.18011.1801-
11 Mar 20211.17171.17171.17171.17171.1717-
10 Mar 20211.15791.15791.15791.15791.1579-
09 Mar 20211.14541.14541.14541.14541.1454-
08 Mar 20211.15721.15721.15721.15721.1572-
05 Mar 20211.17681.17681.17681.17681.1768-
04 Mar 20211.17881.17881.17881.17881.1788-
03 Mar 20211.20771.20771.20771.20771.2077-
02 Mar 20211.21091.21091.21091.21091.2109-
01 Mar 20211.20871.20871.20871.20871.2087-
26 Feb 20211.20081.20081.20081.20081.2008-
25 Feb 20211.21421.21421.21421.21421.2142-
24 Feb 20211.21841.21841.21841.21841.2184-
23 Feb 20211.23411.23411.23411.23411.2341-
22 Feb 20211.25241.25241.25241.25241.2524-
19 Feb 20211.27541.27541.27541.27541.2754-
18 Feb 20211.28491.28491.28491.28491.2849-
17 Feb 20211.30001.30001.30001.30001.3000-
16 Feb 20211.29601.29601.29601.29601.2960-
15 Feb 20211.29071.29071.29071.29071.2907-
11 Feb 20211.28591.28591.28591.28591.2859-
10 Feb 20211.27911.27911.27911.27911.2791-
09 Feb 20211.26851.26851.26851.26851.2685-
08 Feb 20211.25911.25911.25911.25911.2591-
05 Feb 20211.25601.25601.25601.25601.2560-
04 Feb 20211.25131.25131.25131.25131.2513-
03 Feb 20211.25181.25181.25181.25181.2518-
02 Feb 20211.24241.24241.24241.24241.2424-
01 Feb 20211.22141.22141.22141.22141.2214-
29 Jan 20211.24081.24081.24081.24081.2408-
28 Jan 20211.25121.25121.25121.25121.2512-
27 Jan 20211.26961.26961.26961.26961.2696-
26 Jan 20211.28091.28091.28091.28091.2809-
25 Jan 20211.29881.29881.29881.29881.2988-
22 Jan 20211.28741.28741.28741.28741.2874-
21 Jan 20211.28151.28151.28151.28151.2815-
20 Jan 20211.27181.27181.27181.27181.2718-
19 Jan 20211.25451.25451.25451.25451.2545-
18 Jan 20211.24841.24841.24841.24841.2484-
15 Jan 20211.24721.24721.24721.24721.2472-
14 Jan 20211.25531.25531.25531.25531.2553-
13 Jan 20211.26091.26091.26091.26091.2609-
12 Jan 20211.25681.25681.25681.25681.2568-
11 Jan 20211.25081.25081.25081.25081.2508-
08 Jan 20211.25051.25051.25051.25051.2505-
07 Jan 20211.23381.23381.23381.23381.2338-
06 Jan 20211.21911.21911.21911.21911.2191-
05 Jan 20211.21851.21851.21851.21851.2185-
04 Jan 20211.20521.20521.20521.20521.2052-
31 Dec 2020------
30 Dec 20201.19181.19181.19181.19181.1918-
29 Dec 20201.17711.17711.17711.17711.1771-
28 Dec 20201.17771.17771.17771.17771.1777-
24 Dec 2020------
23 Dec 20201.17761.17761.17761.17761.1776-
22 Dec 20201.17181.17181.17181.17181.1718-
21 Dec 20201.17431.17431.17431.17431.1743-
18 Dec 20201.16721.16721.16721.16721.1672-
17 Dec 20201.16421.16421.16421.16421.1642-
16 Dec 20201.15691.15691.15691.15691.1569-
15 Dec 20201.14981.14981.14981.14981.1498-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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