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United SGD Money Market Fund (0P0001D4AK.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 | - | - | - | - | - | - |
| 29 Apr 2024 | 1.0922 | 1.0922 | 1.0922 | 1.0922 | 1.0922 | - |
| 26 Apr 2024 | 1.0920 | 1.0920 | 1.0920 | 1.0920 | 1.0920 | - |
| 25 Apr 2024 | 1.0917 | 1.0917 | 1.0917 | 1.0917 | 1.0917 | - |
| 24 Apr 2024 | 1.0916 | 1.0916 | 1.0916 | 1.0916 | 1.0916 | - |
| 23 Apr 2024 | 1.0915 | 1.0915 | 1.0915 | 1.0915 | 1.0915 | - |
| 22 Apr 2024 | 1.0915 | 1.0915 | 1.0915 | 1.0915 | 1.0915 | - |
| 19 Apr 2024 | 1.0914 | 1.0914 | 1.0914 | 1.0914 | 1.0914 | - |
| 18 Apr 2024 | 1.0911 | 1.0911 | 1.0911 | 1.0911 | 1.0911 | - |
| 17 Apr 2024 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | - |
| 16 Apr 2024 | 1.0909 | 1.0909 | 1.0909 | 1.0909 | 1.0909 | - |
| 15 Apr 2024 | 1.0907 | 1.0907 | 1.0907 | 1.0907 | 1.0907 | - |
| 12 Apr 2024 | 1.0906 | 1.0906 | 1.0906 | 1.0906 | 1.0906 | - |
| 11 Apr 2024 | 1.0903 | 1.0903 | 1.0903 | 1.0903 | 1.0903 | - |
| 09 Apr 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | - |
| 08 Apr 2024 | 1.0899 | 1.0899 | 1.0899 | 1.0899 | 1.0899 | - |
| 05 Apr 2024 | 1.0897 | 1.0897 | 1.0897 | 1.0897 | 1.0897 | - |
| 04 Apr 2024 | 1.0894 | 1.0894 | 1.0894 | 1.0894 | 1.0894 | - |
| 03 Apr 2024 | 1.0893 | 1.0893 | 1.0893 | 1.0893 | 1.0893 | - |
| 02 Apr 2024 | 1.0892 | 1.0892 | 1.0892 | 1.0892 | 1.0892 | - |
| 01 Apr 2024 | 1.0891 | 1.0891 | 1.0891 | 1.0891 | 1.0891 | - |
| 28 Mar 2024 | 1.0886 | 1.0886 | 1.0886 | 1.0886 | 1.0886 | - |
| 27 Mar 2024 | 1.0885 | 1.0885 | 1.0885 | 1.0885 | 1.0885 | - |
| 26 Mar 2024 | 1.0884 | 1.0884 | 1.0884 | 1.0884 | 1.0884 | - |
| 25 Mar 2024 | 1.0884 | 1.0884 | 1.0884 | 1.0884 | 1.0884 | - |
| 22 Mar 2024 | 1.0883 | 1.0883 | 1.0883 | 1.0883 | 1.0883 | - |
| 21 Mar 2024 | 1.0879 | 1.0879 | 1.0879 | 1.0879 | 1.0879 | - |
| 20 Mar 2024 | 1.0878 | 1.0878 | 1.0878 | 1.0878 | 1.0878 | - |
| 19 Mar 2024 | 1.0877 | 1.0877 | 1.0877 | 1.0877 | 1.0877 | - |
| 18 Mar 2024 | 1.0876 | 1.0876 | 1.0876 | 1.0876 | 1.0876 | - |
| 15 Mar 2024 | 1.0874 | 1.0874 | 1.0874 | 1.0874 | 1.0874 | - |
| 14 Mar 2024 | 1.0871 | 1.0871 | 1.0871 | 1.0871 | 1.0871 | - |
| 13 Mar 2024 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | - |
| 12 Mar 2024 | 1.0869 | 1.0869 | 1.0869 | 1.0869 | 1.0869 | - |
| 11 Mar 2024 | 1.0868 | 1.0868 | 1.0868 | 1.0868 | 1.0868 | - |
| 08 Mar 2024 | 1.0866 | 1.0866 | 1.0866 | 1.0866 | 1.0866 | - |
| 07 Mar 2024 | 1.0863 | 1.0863 | 1.0863 | 1.0863 | 1.0863 | - |
| 06 Mar 2024 | 1.0862 | 1.0862 | 1.0862 | 1.0862 | 1.0862 | - |
| 05 Mar 2024 | 1.0861 | 1.0861 | 1.0861 | 1.0861 | 1.0861 | - |
| 04 Mar 2024 | 1.0860 | 1.0860 | 1.0860 | 1.0860 | 1.0860 | - |
| 01 Mar 2024 | 1.0859 | 1.0859 | 1.0859 | 1.0859 | 1.0859 | - |
| 29 Feb 2024 | 1.0856 | 1.0856 | 1.0856 | 1.0856 | 1.0856 | - |
| 28 Feb 2024 | 1.0855 | 1.0855 | 1.0855 | 1.0855 | 1.0855 | - |
| 27 Feb 2024 | 1.0854 | 1.0854 | 1.0854 | 1.0854 | 1.0854 | - |
| 26 Feb 2024 | 1.0853 | 1.0853 | 1.0853 | 1.0853 | 1.0853 | - |
| 23 Feb 2024 | 1.0852 | 1.0852 | 1.0852 | 1.0852 | 1.0852 | - |
| 22 Feb 2024 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | 1.0850 | - |
| 21 Feb 2024 | 1.0849 | 1.0849 | 1.0849 | 1.0849 | 1.0849 | - |
| 20 Feb 2024 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | - |
| 19 Feb 2024 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | - |
| 16 Feb 2024 | 1.0846 | 1.0846 | 1.0846 | 1.0846 | 1.0846 | - |
| 15 Feb 2024 | 1.0843 | 1.0843 | 1.0843 | 1.0843 | 1.0843 | - |
| 14 Feb 2024 | 1.0842 | 1.0842 | 1.0842 | 1.0842 | 1.0842 | - |
| 13 Feb 2024 | 1.0841 | 1.0841 | 1.0841 | 1.0841 | 1.0841 | - |
| 09 Feb 2024 | 1.0838 | 1.0838 | 1.0838 | 1.0838 | 1.0838 | - |
| 08 Feb 2024 | 1.0835 | 1.0835 | 1.0835 | 1.0835 | 1.0835 | - |
| 07 Feb 2024 | 1.0834 | 1.0834 | 1.0834 | 1.0834 | 1.0834 | - |
| 06 Feb 2024 | 1.0832 | 1.0832 | 1.0832 | 1.0832 | 1.0832 | - |
| 05 Feb 2024 | 1.0832 | 1.0832 | 1.0832 | 1.0832 | 1.0832 | - |
| 02 Feb 2024 | 1.0830 | 1.0830 | 1.0830 | 1.0830 | 1.0830 | - |
| 01 Feb 2024 | 1.0827 | 1.0827 | 1.0827 | 1.0827 | 1.0827 | - |
| 31 Jan 2024 | 1.0826 | 1.0826 | 1.0826 | 1.0826 | 1.0826 | - |
| 30 Jan 2024 | 1.0826 | 1.0826 | 1.0826 | 1.0826 | 1.0826 | - |
| 29 Jan 2024 | 1.0824 | 1.0824 | 1.0824 | 1.0824 | 1.0824 | - |
| 26 Jan 2024 | 1.0823 | 1.0823 | 1.0823 | 1.0823 | 1.0823 | - |
| 25 Jan 2024 | 1.0819 | 1.0819 | 1.0819 | 1.0819 | 1.0819 | - |
| 24 Jan 2024 | 1.0818 | 1.0818 | 1.0818 | 1.0818 | 1.0818 | - |
| 23 Jan 2024 | 1.0817 | 1.0817 | 1.0817 | 1.0817 | 1.0817 | - |
| 22 Jan 2024 | 1.0816 | 1.0816 | 1.0816 | 1.0816 | 1.0816 | - |
| 19 Jan 2024 | 1.0814 | 1.0814 | 1.0814 | 1.0814 | 1.0814 | - |
| 18 Jan 2024 | 1.0812 | 1.0812 | 1.0812 | 1.0812 | 1.0812 | - |
| 17 Jan 2024 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | - |
| 16 Jan 2024 | 1.0809 | 1.0809 | 1.0809 | 1.0809 | 1.0809 | - |
| 15 Jan 2024 | 1.0808 | 1.0808 | 1.0808 | 1.0808 | 1.0808 | - |
| 12 Jan 2024 | 1.0806 | 1.0806 | 1.0806 | 1.0806 | 1.0806 | - |
| 11 Jan 2024 | 1.0804 | 1.0804 | 1.0804 | 1.0804 | 1.0804 | - |
| 10 Jan 2024 | 1.0803 | 1.0803 | 1.0803 | 1.0803 | 1.0803 | - |
| 09 Jan 2024 | 1.0802 | 1.0802 | 1.0802 | 1.0802 | 1.0802 | - |
| 08 Jan 2024 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | 1.0800 | - |
| 05 Jan 2024 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | - |
| 04 Jan 2024 | 1.0796 | 1.0796 | 1.0796 | 1.0796 | 1.0796 | - |
| 03 Jan 2024 | 1.0794 | 1.0794 | 1.0794 | 1.0794 | 1.0794 | - |
| 02 Jan 2024 | 1.0793 | 1.0793 | 1.0793 | 1.0793 | 1.0793 | - |
| 29 Dec 2023 | 1.0790 | 1.0790 | 1.0790 | 1.0790 | 1.0790 | - |
| 28 Dec 2023 | 1.0785 | 1.0785 | 1.0785 | 1.0785 | 1.0785 | - |
| 27 Dec 2023 | 1.0785 | 1.0785 | 1.0785 | 1.0785 | 1.0785 | - |
| 26 Dec 2023 | 1.0783 | 1.0783 | 1.0783 | 1.0783 | 1.0783 | - |
| 22 Dec 2023 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | 1.0780 | - |
| 21 Dec 2023 | 1.0777 | 1.0777 | 1.0777 | 1.0777 | 1.0777 | - |
| 20 Dec 2023 | 1.0776 | 1.0776 | 1.0776 | 1.0776 | 1.0776 | - |
| 19 Dec 2023 | 1.0775 | 1.0775 | 1.0775 | 1.0775 | 1.0775 | - |
| 18 Dec 2023 | 1.0774 | 1.0774 | 1.0774 | 1.0774 | 1.0774 | - |
| 15 Dec 2023 | 1.0773 | 1.0773 | 1.0773 | 1.0773 | 1.0773 | - |
| 14 Dec 2023 | 1.0769 | 1.0769 | 1.0769 | 1.0769 | 1.0769 | - |
| 13 Dec 2023 | 1.0768 | 1.0768 | 1.0768 | 1.0768 | 1.0768 | - |
| 12 Dec 2023 | 1.0767 | 1.0767 | 1.0767 | 1.0767 | 1.0767 | - |
| 11 Dec 2023 | 1.0766 | 1.0766 | 1.0766 | 1.0766 | 1.0766 | - |
| 08 Dec 2023 | 1.0765 | 1.0765 | 1.0765 | 1.0765 | 1.0765 | - |
| 07 Dec 2023 | 1.0762 | 1.0762 | 1.0762 | 1.0762 | 1.0762 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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