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Straits Times Index
3,292.69
+10.64(+0.32%)
Nikkei
38,405.66
+470.90(+1.24%)
Hang Seng
17,763.03
+16.12(+0.09%)
FTSE 100
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62,955.66
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CMC Crypto 200
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-50.47(-3.77%)

LionGlobal Short Duration Bd I SGD Dist (0P00013MFD.SI)

SES - SES Delayed price. Currency in SGD

Add to watchlist

0.9591

+0.0002

(+0.02%)

At close: 04:00AM SGT

Time period:

01 May 2023 - 01 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
30 Apr 2024	-	-	-	-	-	-
29 Apr 2024	-	-	-	-	-	-
26 Apr 2024	0.9591	0.9591	0.9591	0.9591	0.9591	-
25 Apr 2024	0.9589	0.9589	0.9589	0.9589	0.9589	-
24 Apr 2024	0.9588	0.9588	0.9588	0.9588	0.9588	-
23 Apr 2024	0.9588	0.9588	0.9588	0.9588	0.9588	-
22 Apr 2024	0.9587	0.9587	0.9587	0.9587	0.9587	-
19 Apr 2024	0.9582	0.9582	0.9582	0.9582	0.9582	-
18 Apr 2024	0.9581	0.9581	0.9581	0.9581	0.9581	-
17 Apr 2024	0.9581	0.9581	0.9581	0.9581	0.9581	-
16 Apr 2024	0.9578	0.9578	0.9578	0.9578	0.9578	-
15 Apr 2024	0.9579	0.9579	0.9579	0.9579	0.9579	-
12 Apr 2024	0.9580	0.9580	0.9580	0.9580	0.9580	-
11 Apr 2024	0.9578	0.9578	0.9578	0.9578	0.9578	-
09 Apr 2024	0.9585	0.9585	0.9585	0.9585	0.9585	-
08 Apr 2024	0.9579	0.9579	0.9579	0.9579	0.9579	-
05 Apr 2024	0.9578	0.9578	0.9578	0.9578	0.9578	-
04 Apr 2024	0.9576	0.9576	0.9576	0.9576	0.9576	-
03 Apr 2024	0.9577	0.9577	0.9577	0.9577	0.9577	-
02 Apr 2024	0.9576	0.9576	0.9576	0.9576	0.9576	-
01 Apr 2024	0.9575	0.9575	0.9575	0.9575	0.9575	-
01 Apr 2024	0.0096 Dividend
28 Mar 2024	0.9670	0.9670	0.9670	0.9670	0.9574	-
27 Mar 2024	0.9672	0.9672	0.9672	0.9672	0.9576	-
26 Mar 2024	0.9670	0.9670	0.9670	0.9670	0.9574	-
25 Mar 2024	0.9666	0.9666	0.9666	0.9666	0.9570	-
22 Mar 2024	0.9665	0.9665	0.9665	0.9665	0.9569	-
21 Mar 2024	0.9665	0.9665	0.9665	0.9665	0.9569	-
20 Mar 2024	0.9674	0.9674	0.9674	0.9674	0.9578	-
19 Mar 2024	0.9671	0.9671	0.9671	0.9671	0.9575	-
18 Mar 2024	0.9667	0.9667	0.9667	0.9667	0.9571	-
15 Mar 2024	0.9665	0.9665	0.9665	0.9665	0.9569	-
14 Mar 2024	0.9668	0.9668	0.9668	0.9668	0.9572	-
13 Mar 2024	0.9670	0.9670	0.9670	0.9670	0.9574	-
12 Mar 2024	0.9669	0.9669	0.9669	0.9669	0.9573	-
11 Mar 2024	0.9668	0.9668	0.9668	0.9668	0.9572	-
08 Mar 2024	0.9665	0.9665	0.9665	0.9665	0.9569	-
07 Mar 2024	0.9663	0.9663	0.9663	0.9663	0.9567	-
06 Mar 2024	0.9663	0.9663	0.9663	0.9663	0.9567	-
05 Mar 2024	0.9660	0.9660	0.9660	0.9660	0.9564	-
04 Mar 2024	0.9656	0.9656	0.9656	0.9656	0.9560	-
01 Mar 2024	0.9658	0.9658	0.9658	0.9658	0.9562	-
29 Feb 2024	0.9650	0.9650	0.9650	0.9650	0.9554	-
28 Feb 2024	0.9649	0.9649	0.9649	0.9649	0.9553	-
27 Feb 2024	0.9645	0.9645	0.9645	0.9645	0.9549	-
26 Feb 2024	0.9644	0.9644	0.9644	0.9644	0.9548	-
23 Feb 2024	0.9642	0.9642	0.9642	0.9642	0.9546	-
22 Feb 2024	0.9639	0.9639	0.9639	0.9639	0.9543	-
21 Feb 2024	0.9639	0.9639	0.9639	0.9639	0.9543	-
20 Feb 2024	0.9640	0.9640	0.9640	0.9640	0.9544	-
19 Feb 2024	0.9633	0.9633	0.9633	0.9633	0.9537	-
16 Feb 2024	0.9630	0.9630	0.9630	0.9630	0.9534	-
15 Feb 2024	0.9630	0.9630	0.9630	0.9630	0.9534	-
14 Feb 2024	0.9627	0.9627	0.9627	0.9627	0.9531	-
13 Feb 2024	0.9624	0.9624	0.9624	0.9624	0.9528	-
09 Feb 2024	0.9625	0.9625	0.9625	0.9625	0.9529	-
08 Feb 2024	0.9626	0.9626	0.9626	0.9626	0.9530	-
07 Feb 2024	0.9626	0.9626	0.9626	0.9626	0.9530	-
06 Feb 2024	0.9625	0.9625	0.9625	0.9625	0.9529	-
05 Feb 2024	0.9621	0.9621	0.9621	0.9621	0.9525	-
02 Feb 2024	0.9622	0.9622	0.9622	0.9622	0.9526	-
01 Feb 2024	0.9624	0.9624	0.9624	0.9624	0.9528	-
31 Jan 2024	0.9620	0.9620	0.9620	0.9620	0.9524	-
30 Jan 2024	0.9612	0.9612	0.9612	0.9612	0.9517	-
29 Jan 2024	0.9611	0.9611	0.9611	0.9611	0.9516	-
26 Jan 2024	0.9604	0.9604	0.9604	0.9604	0.9509	-
25 Jan 2024	0.9602	0.9602	0.9602	0.9602	0.9507	-
24 Jan 2024	0.9598	0.9598	0.9598	0.9598	0.9503	-
23 Jan 2024	0.9594	0.9594	0.9594	0.9594	0.9499	-
22 Jan 2024	0.9593	0.9593	0.9593	0.9593	0.9498	-
19 Jan 2024	0.9591	0.9591	0.9591	0.9591	0.9496	-
18 Jan 2024	0.9591	0.9591	0.9591	0.9591	0.9496	-
17 Jan 2024	0.9593	0.9593	0.9593	0.9593	0.9498	-
16 Jan 2024	0.9590	0.9590	0.9590	0.9590	0.9495	-
15 Jan 2024	0.9586	0.9586	0.9586	0.9586	0.9491	-
12 Jan 2024	0.9583	0.9583	0.9583	0.9583	0.9488	-
11 Jan 2024	0.9580	0.9580	0.9580	0.9580	0.9485	-
10 Jan 2024	0.9574	0.9574	0.9574	0.9574	0.9479	-
09 Jan 2024	0.9573	0.9573	0.9573	0.9573	0.9478	-
08 Jan 2024	0.9570	0.9570	0.9570	0.9570	0.9475	-
05 Jan 2024	0.9567	0.9567	0.9567	0.9567	0.9472	-
04 Jan 2024	0.9564	0.9564	0.9564	0.9564	0.9469	-
03 Jan 2024	0.9565	0.9565	0.9565	0.9565	0.9470	-
02 Jan 2024	0.9556	0.9556	0.9556	0.9556	0.9461	-
02 Jan 2024	0.0133 Dividend
29 Dec 2023	0.9682	0.9682	0.9682	0.9682	0.9454	-
28 Dec 2023	0.9679	0.9679	0.9679	0.9679	0.9451	-
27 Dec 2023	0.9677	0.9677	0.9677	0.9677	0.9449	-
26 Dec 2023	0.9675	0.9675	0.9675	0.9675	0.9447	-
22 Dec 2023	0.9668	0.9668	0.9668	0.9668	0.9441	-
21 Dec 2023	0.9666	0.9666	0.9666	0.9666	0.9439	-
20 Dec 2023	0.9666	0.9666	0.9666	0.9666	0.9439	-
19 Dec 2023	0.9660	0.9660	0.9660	0.9660	0.9433	-
18 Dec 2023	0.9657	0.9657	0.9657	0.9657	0.9430	-
15 Dec 2023	0.9654	0.9654	0.9654	0.9654	0.9427	-
14 Dec 2023	0.9648	0.9648	0.9648	0.9648	0.9421	-
13 Dec 2023	0.9633	0.9633	0.9633	0.9633	0.9406	-
12 Dec 2023	0.9628	0.9628	0.9628	0.9628	0.9401	-
11 Dec 2023	0.9624	0.9624	0.9624	0.9624	0.9398	-
08 Dec 2023	0.9622	0.9622	0.9622	0.9622	0.9396	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,292.69+10.64(+0.32%)

Nikkei38,405.66+470.90(+1.24%)

Hang Seng17,763.03+16.12(+0.09%)

FTSE 1008,144.13-2.90(-0.04%)

Bitcoin USD62,955.66-677.18(-1.06%)

CMC Crypto 2001,288.59-50.47(-3.77%)

LionGlobal Short Duration Bd I SGD Dist (0P00013MFD.SI)

Straits Times Index
3,292.69
+10.64(+0.32%)

Nikkei
38,405.66
+470.90(+1.24%)

Hang Seng
17,763.03
+16.12(+0.09%)

FTSE 100
8,144.13
-2.90(-0.04%)

Bitcoin USD
62,955.66
-677.18(-1.06%)

CMC Crypto 200
1,288.59
-50.47(-3.77%)