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FTGF WA US High Yield A SGD H Dis (M)+ (0P0000Z79A.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | - |
| 22 Apr 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | - |
| 19 Apr 2024 | 0.6290 | 0.6290 | 0.6290 | 0.6290 | 0.6290 | - |
| 18 Apr 2024 | 0.6280 | 0.6280 | 0.6280 | 0.6280 | 0.6280 | - |
| 17 Apr 2024 | 0.6270 | 0.6270 | 0.6270 | 0.6270 | 0.6270 | - |
| 16 Apr 2024 | 0.6270 | 0.6270 | 0.6270 | 0.6270 | 0.6270 | - |
| 15 Apr 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | - |
| 12 Apr 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | - |
| 11 Apr 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | - |
| 09 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
| 08 Apr 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | - |
| 05 Apr 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | - |
| 04 Apr 2024 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | - |
| 03 Apr 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | - |
| 02 Apr 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | - |
| 01 Apr 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | - |
| 01 Apr 2024 | 0.005282 Dividend | |||||
| 28 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
| 27 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
| 26 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
| 25 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
| 22 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
| 21 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
| 20 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
| 19 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
| 18 Mar 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6377 | - |
| 15 Mar 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6367 | - |
| 14 Mar 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6377 | - |
| 13 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
| 12 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
| 11 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
| 08 Mar 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6397 | - |
| 07 Mar 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6387 | - |
| 06 Mar 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6377 | - |
| 05 Mar 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6377 | - |
| 04 Mar 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6367 | - |
| 01 Mar 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6367 | - |
| 01 Mar 2024 | 0.004946 Dividend | |||||
| 29 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
| 28 Feb 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6358 | - |
| 27 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
| 26 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
| 23 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
| 22 Feb 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6338 | - |
| 21 Feb 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6319 | - |
| 20 Feb 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6319 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6319 | - |
| 15 Feb 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6328 | - |
| 14 Feb 2024 | 0.6410 | 0.6410 | 0.6410 | 0.6410 | 0.6309 | - |
| 13 Feb 2024 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6299 | - |
| 09 Feb 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6338 | - |
| 08 Feb 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6328 | - |
| 07 Feb 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6328 | - |
| 06 Feb 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6319 | - |
| 05 Feb 2024 | 0.6410 | 0.6410 | 0.6410 | 0.6410 | 0.6309 | - |
| 02 Feb 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6338 | - |
| 01 Feb 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6348 | - |
| 01 Feb 2024 | 0.005145 Dividend | |||||
| 31 Jan 2024 | 0.6490 | 0.6490 | 0.6490 | 0.6490 | 0.6337 | - |
| 30 Jan 2024 | 0.6490 | 0.6490 | 0.6490 | 0.6490 | 0.6337 | - |
| 29 Jan 2024 | 0.6490 | 0.6490 | 0.6490 | 0.6490 | 0.6337 | - |
| 26 Jan 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6327 | - |
| 25 Jan 2024 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | 0.6317 | - |
| 24 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
| 23 Jan 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6298 | - |
| 22 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
| 19 Jan 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6288 | - |
| 18 Jan 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6278 | - |
| 17 Jan 2024 | 0.6430 | 0.6430 | 0.6430 | 0.6430 | 0.6278 | - |
| 16 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6327 | - |
| 11 Jan 2024 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | 0.6317 | - |
| 10 Jan 2024 | 0.6470 | 0.6470 | 0.6470 | 0.6470 | 0.6317 | - |
| 09 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
| 08 Jan 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6308 | - |
| 05 Jan 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6288 | - |
| 04 Jan 2024 | 0.6440 | 0.6440 | 0.6440 | 0.6440 | 0.6288 | - |
| 03 Jan 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6298 | - |
| 02 Jan 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6327 | - |
| 02 Jan 2024 | 0.005554 Dividend | |||||
| 29 Dec 2023 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6361 | - |
| 28 Dec 2023 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6361 | - |
| 27 Dec 2023 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6361 | - |
| 26 Dec 2023 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6341 | - |
| 22 Dec 2023 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6341 | - |
| 21 Dec 2023 | 0.6540 | 0.6540 | 0.6540 | 0.6540 | 0.6332 | - |
| 20 Dec 2023 | 0.6530 | 0.6530 | 0.6530 | 0.6530 | 0.6322 | - |
| 19 Dec 2023 | 0.6510 | 0.6510 | 0.6510 | 0.6510 | 0.6303 | - |
| 18 Dec 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6293 | - |
| 15 Dec 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6293 | - |
| 14 Dec 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6293 | - |
| 13 Dec 2023 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6196 | - |
| 12 Dec 2023 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6148 | - |
| 11 Dec 2023 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6157 | - |
| 08 Dec 2023 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6157 | - |
| 07 Dec 2023 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 0.6167 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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