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FTGF CB Infras Val A SGDHDis(M)+ (0P0001ANC2.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | - |
| 29 Apr 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | - |
| 26 Apr 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | - |
| 25 Apr 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| 24 Apr 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| 23 Apr 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | - |
| 22 Apr 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | - |
| 19 Apr 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | - |
| 18 Apr 2024 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | - |
| 17 Apr 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
| 16 Apr 2024 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | - |
| 15 Apr 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| 12 Apr 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | - |
| 11 Apr 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | - |
| 09 Apr 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | - |
| 08 Apr 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | - |
| 05 Apr 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | - |
| 04 Apr 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | - |
| 03 Apr 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| 02 Apr 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
| 01 Apr 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | - |
| 01 Apr 2024 | 0.003502 Dividend | |||||
| 28 Mar 2024 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0335 | - |
| 27 Mar 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0355 | - |
| 26 Mar 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0195 | - |
| 25 Mar 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0255 | - |
| 22 Mar 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0275 | - |
| 21 Mar 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0225 | - |
| 20 Mar 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0225 | - |
| 19 Mar 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0166 | - |
| 18 Mar 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0176 | - |
| 15 Mar 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0176 | - |
| 14 Mar 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0205 | - |
| 13 Mar 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0225 | - |
| 12 Mar 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0215 | - |
| 11 Mar 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0275 | - |
| 08 Mar 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0265 | - |
| 07 Mar 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0255 | - |
| 06 Mar 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0215 | - |
| 05 Mar 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0176 | - |
| 04 Mar 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0166 | - |
| 01 Mar 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0156 | - |
| 01 Mar 2024 | 0.003239 Dividend | |||||
| 29 Feb 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0183 | - |
| 28 Feb 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0123 | - |
| 27 Feb 2024 | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 1.0123 | - |
| 26 Feb 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0024 | - |
| 23 Feb 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0173 | - |
| 22 Feb 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0133 | - |
| 21 Feb 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0163 | - |
| 20 Feb 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 1.0104 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0044 | - |
| 15 Feb 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0114 | - |
| 14 Feb 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0024 | - |
| 13 Feb 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0014 | - |
| 09 Feb 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0034 | - |
| 08 Feb 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0054 | - |
| 07 Feb 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0133 | - |
| 06 Feb 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0163 | - |
| 05 Feb 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0114 | - |
| 02 Feb 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0173 | - |
| 01 Feb 2024 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0263 | - |
| 01 Feb 2024 | 0.003357 Dividend | |||||
| 31 Jan 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0170 | - |
| 30 Jan 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0130 | - |
| 29 Jan 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0160 | - |
| 26 Jan 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0120 | - |
| 25 Jan 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0110 | - |
| 24 Jan 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.9981 | - |
| 23 Jan 2024 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0051 | - |
| 22 Jan 2024 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0051 | - |
| 19 Jan 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0021 | - |
| 18 Jan 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0021 | - |
| 17 Jan 2024 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0051 | - |
| 16 Jan 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0209 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 1.0279 | - |
| 11 Jan 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0189 | - |
| 10 Jan 2024 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 1.0308 | - |
| 09 Jan 2024 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | 1.0318 | - |
| 08 Jan 2024 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 1.0328 | - |
| 05 Jan 2024 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0269 | - |
| 04 Jan 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0259 | - |
| 03 Jan 2024 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 1.0239 | - |
| 02 Jan 2024 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0269 | - |
| 02 Jan 2024 | 0.003608 Dividend | |||||
| 29 Dec 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0213 | - |
| 28 Dec 2023 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0213 | - |
| 27 Dec 2023 | 1.0320 | 1.0320 | 1.0320 | 1.0320 | 1.0184 | - |
| 26 Dec 2023 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0223 | - |
| 22 Dec 2023 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0193 | - |
| 21 Dec 2023 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0174 | - |
| 20 Dec 2023 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0164 | - |
| 19 Dec 2023 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0253 | - |
| 18 Dec 2023 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0223 | - |
| 15 Dec 2023 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | 1.0282 | - |
| 14 Dec 2023 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0312 | - |
| 13 Dec 2023 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0361 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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