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HIFT - HSBC Asian High Yield Bd AM2 SGD (0P0001BFGC.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
09 Dec 2022 - 09 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | 4.9510 | 4.9510 | 4.9510 | 4.9510 | 4.9510 | - |
| 05 Dec 2023 | 4.9330 | 4.9330 | 4.9330 | 4.9330 | 4.9330 | - |
| 04 Dec 2023 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | - |
| 01 Dec 2023 | 4.8720 | 4.8720 | 4.8720 | 4.8720 | 4.8720 | - |
| 30 Nov 2023 | 4.9050 | 4.9050 | 4.9050 | 4.9050 | 4.9050 | - |
| 30 Nov 2023 | 0.0414 Dividend | |||||
| 29 Nov 2023 | 4.9270 | 4.9270 | 4.9270 | 4.9270 | 4.8856 | - |
| 28 Nov 2023 | 4.9080 | 4.9080 | 4.9080 | 4.9080 | 4.8668 | - |
| 27 Nov 2023 | 4.9250 | 4.9250 | 4.9250 | 4.9250 | 4.8836 | - |
| 24 Nov 2023 | 4.9270 | 4.9270 | 4.9270 | 4.9270 | 4.8856 | - |
| 23 Nov 2023 | 4.9640 | 4.9640 | 4.9640 | 4.9640 | 4.9223 | - |
| 22 Nov 2023 | 4.9290 | 4.9290 | 4.9290 | 4.9290 | 4.8876 | - |
| 21 Nov 2023 | 4.9250 | 4.9250 | 4.9250 | 4.9250 | 4.8836 | - |
| 20 Nov 2023 | 4.9020 | 4.9020 | 4.9020 | 4.9020 | 4.8608 | - |
| 17 Nov 2023 | 4.9050 | 4.9050 | 4.9050 | 4.9050 | 4.8638 | - |
| 16 Nov 2023 | 4.9020 | 4.9020 | 4.9020 | 4.9020 | 4.8608 | - |
| 15 Nov 2023 | 4.8980 | 4.8980 | 4.8980 | 4.8980 | 4.8568 | - |
| 14 Nov 2023 | 4.8760 | 4.8760 | 4.8760 | 4.8760 | 4.8350 | - |
| 10 Nov 2023 | 4.9020 | 4.9020 | 4.9020 | 4.9020 | 4.8608 | - |
| 09 Nov 2023 | 4.9030 | 4.9030 | 4.9030 | 4.9030 | 4.8618 | - |
| 08 Nov 2023 | 4.8980 | 4.8980 | 4.8980 | 4.8980 | 4.8568 | - |
| 07 Nov 2023 | 4.8850 | 4.8850 | 4.8850 | 4.8850 | 4.8440 | - |
| 06 Nov 2023 | 4.8660 | 4.8660 | 4.8660 | 4.8660 | 4.8251 | - |
| 03 Nov 2023 | 4.8140 | 4.8140 | 4.8140 | 4.8140 | 4.7735 | - |
| 02 Nov 2023 | 4.8590 | 4.8590 | 4.8590 | 4.8590 | 4.8182 | - |
| 01 Nov 2023 | 4.8150 | 4.8150 | 4.8150 | 4.8150 | 4.7745 | - |
| 31 Oct 2023 | 4.8470 | 4.8470 | 4.8470 | 4.8470 | 4.8063 | - |
| 31 Oct 2023 | 0.0416 Dividend | |||||
| 30 Oct 2023 | 4.8680 | 4.8680 | 4.8680 | 4.8680 | 4.7858 | - |
| 27 Oct 2023 | 4.8860 | 4.8860 | 4.8860 | 4.8860 | 4.8035 | - |
| 26 Oct 2023 | 4.8820 | 4.8820 | 4.8820 | 4.8820 | 4.7996 | - |
| 25 Oct 2023 | 4.8980 | 4.8980 | 4.8980 | 4.8980 | 4.8153 | - |
| 24 Oct 2023 | 4.8810 | 4.8810 | 4.8810 | 4.8810 | 4.7986 | - |
| 23 Oct 2023 | - | - | - | - | - | - |
| 20 Oct 2023 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 4.7583 | - |
| 19 Oct 2023 | 4.8950 | 4.8950 | 4.8950 | 4.8950 | 4.8124 | - |
| 18 Oct 2023 | 4.9140 | 4.9140 | 4.9140 | 4.9140 | 4.8311 | - |
| 17 Oct 2023 | 4.9140 | 4.9140 | 4.9140 | 4.9140 | 4.8311 | - |
| 16 Oct 2023 | 4.9260 | 4.9260 | 4.9260 | 4.9260 | 4.8429 | - |
| 13 Oct 2023 | 4.9340 | 4.9340 | 4.9340 | 4.9340 | 4.8507 | - |
| 12 Oct 2023 | 4.9380 | 4.9380 | 4.9380 | 4.9380 | 4.8547 | - |
| 11 Oct 2023 | 4.9060 | 4.9060 | 4.9060 | 4.9060 | 4.8232 | - |
| 10 Oct 2023 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.7780 | - |
| 09 Oct 2023 | 4.8950 | 4.8950 | 4.8950 | 4.8950 | 4.8124 | - |
| 06 Oct 2023 | 4.8610 | 4.8610 | 4.8610 | 4.8610 | 4.7790 | - |
| 05 Oct 2023 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | 4.8104 | - |
| 04 Oct 2023 | 4.8640 | 4.8640 | 4.8640 | 4.8640 | 4.7819 | - |
| 03 Oct 2023 | 4.9380 | 4.9380 | 4.9380 | 4.9380 | 4.8547 | - |
| 02 Oct 2023 | - | - | - | - | - | - |
| 29 Sept 2023 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | 4.8104 | - |
| 29 Sept 2023 | 0.0422 Dividend | |||||
| 28 Sept 2023 | 4.9730 | 4.9730 | 4.9730 | 4.9730 | 4.8476 | - |
| 27 Sept 2023 | 5.0140 | 5.0140 | 5.0140 | 5.0140 | 4.8876 | - |
| 26 Sept 2023 | 5.0060 | 5.0060 | 5.0060 | 5.0060 | 4.8798 | - |
| 25 Sept 2023 | 5.0190 | 5.0190 | 5.0190 | 5.0190 | 4.8924 | - |
| 22 Sept 2023 | 4.9990 | 4.9990 | 4.9990 | 4.9990 | 4.8729 | - |
| 21 Sept 2023 | 5.0150 | 5.0150 | 5.0150 | 5.0150 | 4.8885 | - |
| 20 Sept 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.8739 | - |
| 19 Sept 2023 | 5.0030 | 5.0030 | 5.0030 | 5.0030 | 4.8768 | - |
| 18 Sept 2023 | 5.0070 | 5.0070 | 5.0070 | 5.0070 | 4.8807 | - |
| 15 Sept 2023 | 5.0110 | 5.0110 | 5.0110 | 5.0110 | 4.8846 | - |
| 14 Sept 2023 | 5.0130 | 5.0130 | 5.0130 | 5.0130 | 4.8866 | - |
| 13 Sept 2023 | 4.9970 | 4.9970 | 4.9970 | 4.9970 | 4.8710 | - |
| 12 Sept 2023 | 5.0080 | 5.0080 | 5.0080 | 5.0080 | 4.8817 | - |
| 11 Sept 2023 | 4.9620 | 4.9620 | 4.9620 | 4.9620 | 4.8369 | - |
| 08 Sept 2023 | - | - | - | - | - | - |
| 07 Sept 2023 | 4.9940 | 4.9940 | 4.9940 | 4.9940 | 4.8681 | - |
| 06 Sept 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.9129 | - |
| 05 Sept 2023 | 4.9880 | 4.9880 | 4.9880 | 4.9880 | 4.8622 | - |
| 04 Sept 2023 | 4.9770 | 4.9770 | 4.9770 | 4.9770 | 4.8515 | - |
| 31 Aug 2023 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | 4.7959 | - |
| 31 Aug 2023 | 0.0424 Dividend | |||||
| 30 Aug 2023 | 4.9780 | 4.9780 | 4.9780 | 4.9780 | 4.8111 | - |
| 29 Aug 2023 | 4.9620 | 4.9620 | 4.9620 | 4.9620 | 4.7957 | - |
| 28 Aug 2023 | 4.9680 | 4.9680 | 4.9680 | 4.9680 | 4.8015 | - |
| 25 Aug 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.8131 | - |
| 24 Aug 2023 | 4.9720 | 4.9720 | 4.9720 | 4.9720 | 4.8053 | - |
| 23 Aug 2023 | 4.9670 | 4.9670 | 4.9670 | 4.9670 | 4.8005 | - |
| 22 Aug 2023 | 4.9610 | 4.9610 | 4.9610 | 4.9610 | 4.7947 | - |
| 21 Aug 2023 | 4.9570 | 4.9570 | 4.9570 | 4.9570 | 4.7908 | - |
| 18 Aug 2023 | 4.9710 | 4.9710 | 4.9710 | 4.9710 | 4.8044 | - |
| 17 Aug 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.7937 | - |
| 16 Aug 2023 | 4.9920 | 4.9920 | 4.9920 | 4.9920 | 4.8247 | - |
| 15 Aug 2023 | 4.9890 | 4.9890 | 4.9890 | 4.9890 | 4.8218 | - |
| 14 Aug 2023 | 5.0280 | 5.0280 | 5.0280 | 5.0280 | 4.8595 | - |
| 11 Aug 2023 | 5.0860 | 5.0860 | 5.0860 | 5.0860 | 4.9155 | - |
| 10 Aug 2023 | 5.0890 | 5.0890 | 5.0890 | 5.0890 | 4.9184 | - |
| 08 Aug 2023 | 5.0710 | 5.0710 | 5.0710 | 5.0710 | 4.9010 | - |
| 07 Aug 2023 | 5.0710 | 5.0710 | 5.0710 | 5.0710 | 4.9010 | - |
| 04 Aug 2023 | 5.0990 | 5.0990 | 5.0990 | 5.0990 | 4.9281 | - |
| 03 Aug 2023 | 5.1040 | 5.1040 | 5.1040 | 5.1040 | 4.9329 | - |
| 02 Aug 2023 | 5.0970 | 5.0970 | 5.0970 | 5.0970 | 4.9261 | - |
| 01 Aug 2023 | 5.1170 | 5.1170 | 5.1170 | 5.1170 | 4.9455 | - |
| 31 Jul 2023 | 5.0920 | 5.0920 | 5.0920 | 5.0920 | 4.9213 | - |
| 28 Jul 2023 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 5.0064 | - |
| 27 Jul 2023 | 5.1930 | 5.1930 | 5.1930 | 5.1930 | 5.0189 | - |
| 26 Jul 2023 | 5.1370 | 5.1370 | 5.1370 | 5.1370 | 4.9648 | - |
| 25 Jul 2023 | 5.1310 | 5.1310 | 5.1310 | 5.1310 | 4.9590 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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