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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:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| 16 Apr 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| 15 Apr 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| 12 Apr 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| 11 Apr 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| 09 Apr 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| 08 Apr 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| 05 Apr 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| 02 Apr 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| 28 Mar 2024 | 0.0392 Dividend | |||||
| 27 Mar 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.11 | - |
| 26 Mar 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.09 | - |
| 25 Mar 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.09 | - |
| 22 Mar 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.13 | - |
| 21 Mar 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.07 | - |
| 20 Mar 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.06 | - |
| 19 Mar 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.05 | - |
| 18 Mar 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| 15 Mar 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| 14 Mar 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.03 | - |
| 13 Mar 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | - |
| 12 Mar 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.03 | - |
| 11 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | - |
| 08 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.01 | - |
| 07 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | - |
| 06 Mar 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.99 | - |
| 05 Mar 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.00 | - |
| 04 Mar 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.04 | - |
| 01 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.01 | - |
| 29 Feb 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | - |
| 29 Feb 2024 | 0.0421 Dividend | |||||
| 28 Feb 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.04 | - |
| 27 Feb 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.02 | - |
| 26 Feb 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.07 | - |
| 23 Feb 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.03 | - |
| 22 Feb 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.05 | - |
| 21 Feb 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.02 | - |
| 20 Feb 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.01 | - |
| 19 Feb 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.01 | - |
| 16 Feb 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.00 | - |
| 15 Feb 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.99 | - |
| 14 Feb 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.99 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.00 | - |
| 08 Feb 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.00 | - |
| 07 Feb 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.98 | - |
| 06 Feb 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.94 | - |
| 05 Feb 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.96 | - |
| 02 Feb 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.99 | - |
| 01 Feb 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.93 | - |
| 31 Jan 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.92 | - |
| 31 Jan 2024 | 0.0418 Dividend | |||||
| 30 Jan 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.96 | - |
| 29 Jan 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.95 | - |
| 26 Jan 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.94 | - |
| 25 Jan 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.93 | - |
| 24 Jan 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.92 | - |
| 23 Jan 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.92 | - |
| 22 Jan 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.92 | - |
| 19 Jan 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.92 | - |
| 18 Jan 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.94 | - |
| 17 Jan 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.95 | - |
| 16 Jan 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.95 | - |
| 15 Jan 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.91 | - |
| 12 Jan 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.90 | - |
| 11 Jan 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.89 | - |
| 10 Jan 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.87 | - |
| 09 Jan 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.86 | - |
| 08 Jan 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.84 | - |
| 05 Jan 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.80 | - |
| 04 Jan 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.87 | - |
| 03 Jan 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.84 | - |
| 02 Jan 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.88 | - |
| 29 Dec 2023 | 4.96 | 4.96 | 4.96 | 4.96 | 4.85 | - |
| 29 Dec 2023 | 0.0421 Dividend | |||||
| 28 Dec 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.83 | - |
| 27 Dec 2023 | 5.00 | 5.00 | 5.00 | 5.00 | 4.84 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 5.01 | 5.01 | 5.01 | 5.01 | 4.85 | - |
| 21 Dec 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| 20 Dec 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| 19 Dec 2023 | 5.01 | 5.01 | 5.01 | 5.01 | 4.85 | - |
| 18 Dec 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 4.87 | - |
| 15 Dec 2023 | 5.01 | 5.01 | 5.01 | 5.01 | 4.85 | - |
| 14 Dec 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.82 | - |
| 13 Dec 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.83 | - |
| 12 Dec 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.83 | - |
| 11 Dec 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.83 | - |
| 08 Dec 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.81 | - |
| 07 Dec 2023 | 4.93 | 4.93 | 4.93 | 4.93 | 4.77 | - |
| 06 Dec 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.79 | - |
| 05 Dec 2023 | 4.93 | 4.93 | 4.93 | 4.93 | 4.77 | - |
| 04 Dec 2023 | 4.89 | 4.89 | 4.89 | 4.89 | 4.74 | - |
| 01 Dec 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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