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Colchester Global Bond SGD Hdg Acc I (0P000173VS.SI)

SES - SES Delayed price. Currency in SGD
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11.36+0.00 (+0.04%)
As of 04:00AM SGT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
30 Apr 202411.3511.3511.3511.3511.35-
29 Apr 202411.3711.3711.3711.3711.37-
26 Apr 202411.3411.3411.3411.3411.34-
25 Apr 202411.3411.3411.3411.3411.34-
24 Apr 202411.3711.3711.3711.3711.37-
23 Apr 202411.3911.3911.3911.3911.39-
22 Apr 202411.3911.3911.3911.3911.39-
19 Apr 202411.3811.3811.3811.3811.38-
18 Apr 202411.3711.3711.3711.3711.37-
17 Apr 202411.3711.3711.3711.3711.37-
16 Apr 202411.3611.3611.3611.3611.36-
15 Apr 202411.4111.4111.4111.4111.41-
12 Apr 202411.4511.4511.4511.4511.45-
11 Apr 202411.4211.4211.4211.4211.42-
09 Apr 202411.5311.5311.5311.5311.53-
08 Apr 202411.5111.5111.5111.5111.51-
05 Apr 202411.5411.5411.5411.5411.54-
04 Apr 202411.5611.5611.5611.5611.56-
03 Apr 202411.5411.5411.5411.5411.54-
02 Apr 202411.5411.5411.5411.5411.54-
01 Apr 2024------
28 Mar 202411.6211.6211.6211.6211.62-
27 Mar 202411.6211.6211.6211.6211.62-
26 Mar 202411.6011.6011.6011.6011.60-
25 Mar 202411.6011.6011.6011.6011.60-
22 Mar 202411.6211.6211.6211.6211.62-
21 Mar 202411.6011.6011.6011.6011.60-
20 Mar 202411.5811.5811.5811.5811.58-
19 Mar 202411.5711.5711.5711.5711.57-
18 Mar 2024------
15 Mar 202411.5711.5711.5711.5711.57-
14 Mar 202411.5911.5911.5911.5911.59-
13 Mar 202411.6311.6311.6311.6311.63-
12 Mar 202411.6411.6411.6411.6411.64-
11 Mar 202411.6611.6611.6611.6611.66-
08 Mar 202411.6611.6611.6611.6611.66-
07 Mar 202411.6511.6511.6511.6511.65-
06 Mar 202411.6411.6411.6411.6411.64-
05 Mar 202411.6211.6211.6211.6211.62-
04 Mar 202411.5911.5911.5911.5911.59-
01 Mar 202411.6011.6011.6011.6011.60-
29 Feb 202411.5811.5811.5811.5811.58-
28 Feb 202411.5611.5611.5611.5611.56-
27 Feb 202411.5411.5411.5411.5411.54-
26 Feb 202411.5511.5511.5511.5511.55-
23 Feb 202411.5611.5611.5611.5611.56-
22 Feb 202411.5311.5311.5311.5311.53-
21 Feb 202411.5311.5311.5311.5311.53-
20 Feb 202411.5511.5511.5511.5511.55-
19 Feb 202411.5411.5411.5411.5411.54-
16 Feb 202411.5411.5411.5411.5411.54-
15 Feb 202411.5611.5611.5611.5611.56-
14 Feb 202411.5311.5311.5311.5311.53-
13 Feb 202411.5311.5311.5311.5311.53-
09 Feb 202411.5711.5711.5711.5711.57-
08 Feb 202411.5811.5811.5811.5811.58-
07 Feb 202411.6011.6011.6011.6011.60-
06 Feb 202411.6011.6011.6011.6011.60-
05 Feb 2024------
02 Feb 202411.6511.6511.6511.6511.65-
01 Feb 202411.7011.7011.7011.7011.70-
31 Jan 202411.6711.6711.6711.6711.67-
30 Jan 202411.6211.6211.6211.6211.62-
29 Jan 202411.6111.6111.6111.6111.61-
26 Jan 202411.5811.5811.5811.5811.58-
25 Jan 202411.5811.5811.5811.5811.58-
24 Jan 202411.5711.5711.5711.5711.57-
23 Jan 202411.5911.5911.5911.5911.59-
22 Jan 202411.6011.6011.6011.6011.60-
19 Jan 202411.5711.5711.5711.5711.57-
18 Jan 202411.5911.5911.5911.5911.59-
17 Jan 202411.6111.6111.6111.6111.61-
16 Jan 202411.6511.6511.6511.6511.65-
15 Jan 202411.7011.7011.7011.7011.70-
12 Jan 202411.7011.7011.7011.7011.70-
11 Jan 202411.6611.6611.6611.6611.66-
10 Jan 202411.6411.6411.6411.6411.64-
09 Jan 202411.6511.6511.6511.6511.65-
08 Jan 202411.6511.6511.6511.6511.65-
05 Jan 202411.6311.6311.6311.6311.63-
04 Jan 202411.6511.6511.6511.6511.65-
03 Jan 202411.7011.7011.7011.7011.70-
02 Jan 202411.7111.7111.7111.7111.71-
29 Dec 202311.7411.7411.7411.7411.74-
28 Dec 202311.7611.7611.7611.7611.76-
27 Dec 2023------
26 Dec 2023------
22 Dec 202311.7011.7011.7011.7011.70-
21 Dec 202311.7111.7111.7111.7111.71-
20 Dec 202311.7211.7211.7211.7211.72-
19 Dec 202311.6711.6711.6711.6711.67-
18 Dec 202311.6611.6611.6611.6611.66-
15 Dec 202311.6611.6611.6611.6611.66-
14 Dec 202311.6311.6311.6311.6311.63-
13 Dec 202311.5411.5411.5411.5411.54-
12 Dec 202311.4711.4711.4711.4711.47-
11 Dec 202311.4611.4611.4611.4611.46-
08 Dec 202311.4811.4811.4811.4811.48-
07 Dec 202311.5111.5111.5111.5111.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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