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First Sentier Bridge Fund (0P0001D7HH.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 1.5089 | 1.5089 | 1.5089 | 1.5089 | 1.5089 | - |
| 21 Jun 2024 | 1.5135 | 1.5135 | 1.5135 | 1.5135 | 1.5135 | - |
| 20 Jun 2024 | 1.5178 | 1.5178 | 1.5178 | 1.5178 | 1.5178 | - |
| 19 Jun 2024 | 1.5196 | 1.5196 | 1.5196 | 1.5196 | 1.5196 | - |
| 18 Jun 2024 | 1.5062 | 1.5062 | 1.5062 | 1.5062 | 1.5062 | - |
| 14 Jun 2024 | 1.5108 | 1.5108 | 1.5108 | 1.5108 | 1.5108 | - |
| 13 Jun 2024 | 1.5055 | 1.5055 | 1.5055 | 1.5055 | 1.5055 | - |
| 12 Jun 2024 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | - |
| 11 Jun 2024 | 1.4949 | 1.4949 | 1.4949 | 1.4949 | 1.4949 | - |
| 10 Jun 2024 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | - |
| 07 Jun 2024 | 1.5075 | 1.5075 | 1.5075 | 1.5075 | 1.5075 | - |
| 06 Jun 2024 | 1.5053 | 1.5053 | 1.5053 | 1.5053 | 1.5053 | - |
| 05 Jun 2024 | 1.4963 | 1.4963 | 1.4963 | 1.4963 | 1.4963 | - |
| 04 Jun 2024 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | - |
| 04 Jun 2024 | 0.005 Dividend | |||||
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | - |
| 30 May 2024 | 1.4775 | 1.4775 | 1.4775 | 1.4775 | 1.4775 | - |
| 29 May 2024 | 1.4854 | 1.4854 | 1.4854 | 1.4854 | 1.4854 | - |
| 28 May 2024 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | - |
| 27 May 2024 | 1.4998 | 1.4998 | 1.4998 | 1.4998 | 1.4998 | - |
| 24 May 2024 | 1.4942 | 1.4942 | 1.4942 | 1.4942 | 1.4942 | - |
| 23 May 2024 | 1.5035 | 1.5035 | 1.5035 | 1.5035 | 1.5035 | - |
| 21 May 2024 | 1.4965 | 1.4965 | 1.4965 | 1.4965 | 1.4965 | - |
| 20 May 2024 | 1.5073 | 1.5073 | 1.5073 | 1.5073 | 1.5073 | - |
| 17 May 2024 | 1.5035 | 1.5035 | 1.5035 | 1.5035 | 1.5035 | - |
| 16 May 2024 | 1.5065 | 1.5065 | 1.5065 | 1.5065 | 1.5065 | - |
| 15 May 2024 | 1.4952 | 1.4952 | 1.4952 | 1.4952 | 1.4952 | - |
| 14 May 2024 | 1.4917 | 1.4917 | 1.4917 | 1.4917 | 1.4917 | - |
| 13 May 2024 | 1.4925 | 1.4925 | 1.4925 | 1.4925 | 1.4925 | - |
| 10 May 2024 | 1.4874 | 1.4874 | 1.4874 | 1.4874 | 1.4874 | - |
| 09 May 2024 | 1.4801 | 1.4801 | 1.4801 | 1.4801 | 1.4801 | - |
| 08 May 2024 | 1.4828 | 1.4828 | 1.4828 | 1.4828 | 1.4828 | - |
| 07 May 2024 | 1.4869 | 1.4869 | 1.4869 | 1.4869 | 1.4869 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 1.4702 | 1.4702 | 1.4702 | 1.4702 | 1.4702 | - |
| 02 May 2024 | 0.005 Dividend | |||||
| 30 Apr 2024 | 1.4746 | 1.4746 | 1.4746 | 1.4746 | 1.4696 | - |
| 29 Apr 2024 | 1.4708 | 1.4708 | 1.4708 | 1.4708 | 1.4658 | - |
| 26 Apr 2024 | 1.4620 | 1.4620 | 1.4620 | 1.4620 | 1.4570 | - |
| 25 Apr 2024 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | 1.4511 | - |
| 24 Apr 2024 | 1.4574 | 1.4574 | 1.4574 | 1.4574 | 1.4525 | - |
| 23 Apr 2024 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | 1.4401 | - |
| 22 Apr 2024 | 1.4381 | 1.4381 | 1.4381 | 1.4381 | 1.4332 | - |
| 19 Apr 2024 | 1.4337 | 1.4337 | 1.4337 | 1.4337 | 1.4288 | - |
| 18 Apr 2024 | 1.4440 | 1.4440 | 1.4440 | 1.4440 | 1.4391 | - |
| 17 Apr 2024 | 1.4385 | 1.4385 | 1.4385 | 1.4385 | 1.4336 | - |
| 16 Apr 2024 | 1.4381 | 1.4381 | 1.4381 | 1.4381 | 1.4332 | - |
| 15 Apr 2024 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | 1.4491 | - |
| 12 Apr 2024 | 1.4637 | 1.4637 | 1.4637 | 1.4637 | 1.4587 | - |
| 11 Apr 2024 | 1.4673 | 1.4673 | 1.4673 | 1.4673 | 1.4623 | - |
| 09 Apr 2024 | 1.4681 | 1.4681 | 1.4681 | 1.4681 | 1.4631 | - |
| 08 Apr 2024 | 1.4611 | 1.4611 | 1.4611 | 1.4611 | 1.4561 | - |
| 05 Apr 2024 | 1.4673 | 1.4673 | 1.4673 | 1.4673 | 1.4623 | - |
| 04 Apr 2024 | 1.4687 | 1.4687 | 1.4687 | 1.4687 | 1.4637 | - |
| 03 Apr 2024 | 1.4638 | 1.4638 | 1.4638 | 1.4638 | 1.4588 | - |
| 02 Apr 2024 | 1.4707 | 1.4707 | 1.4707 | 1.4707 | 1.4657 | - |
| 02 Apr 2024 | 0.005 Dividend | |||||
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.4703 | 1.4703 | 1.4703 | 1.4703 | 1.4653 | - |
| 27 Mar 2024 | 1.4693 | 1.4693 | 1.4693 | 1.4693 | 1.4643 | - |
| 26 Mar 2024 | 1.4708 | 1.4708 | 1.4708 | 1.4708 | 1.4658 | - |
| 25 Mar 2024 | 1.4679 | 1.4679 | 1.4679 | 1.4679 | 1.4629 | - |
| 22 Mar 2024 | 1.4698 | 1.4698 | 1.4698 | 1.4698 | 1.4648 | - |
| 21 Mar 2024 | 1.4742 | 1.4742 | 1.4742 | 1.4742 | 1.4692 | - |
| 20 Mar 2024 | 1.4617 | 1.4617 | 1.4617 | 1.4617 | 1.4567 | - |
| 19 Mar 2024 | 1.4604 | 1.4604 | 1.4604 | 1.4604 | 1.4554 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1.4641 | 1.4641 | 1.4641 | 1.4641 | 1.4591 | - |
| 14 Mar 2024 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | 1.4704 | - |
| 13 Mar 2024 | 1.4729 | 1.4729 | 1.4729 | 1.4729 | 1.4679 | - |
| 12 Mar 2024 | 1.4777 | 1.4777 | 1.4777 | 1.4777 | 1.4727 | - |
| 11 Mar 2024 | 1.4662 | 1.4662 | 1.4662 | 1.4662 | 1.4612 | - |
| 08 Mar 2024 | 1.4662 | 1.4662 | 1.4662 | 1.4662 | 1.4612 | - |
| 07 Mar 2024 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4560 | - |
| 06 Mar 2024 | 1.4564 | 1.4564 | 1.4564 | 1.4564 | 1.4515 | - |
| 05 Mar 2024 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4451 | - |
| 04 Mar 2024 | 1.4556 | 1.4556 | 1.4556 | 1.4556 | 1.4507 | - |
| 01 Mar 2024 | 1.4536 | 1.4536 | 1.4536 | 1.4536 | 1.4487 | - |
| 01 Mar 2024 | 0.0049 Dividend | |||||
| 29 Feb 2024 | 1.4535 | 1.4535 | 1.4535 | 1.4535 | 1.4437 | - |
| 28 Feb 2024 | 1.4513 | 1.4513 | 1.4513 | 1.4513 | 1.4415 | - |
| 27 Feb 2024 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4492 | - |
| 26 Feb 2024 | 1.4607 | 1.4607 | 1.4607 | 1.4607 | 1.4508 | - |
| 23 Feb 2024 | 1.4587 | 1.4587 | 1.4587 | 1.4587 | 1.4489 | - |
| 22 Feb 2024 | 1.4596 | 1.4596 | 1.4596 | 1.4596 | 1.4497 | - |
| 21 Feb 2024 | 1.4539 | 1.4539 | 1.4539 | 1.4539 | 1.4441 | - |
| 20 Feb 2024 | 1.4499 | 1.4499 | 1.4499 | 1.4499 | 1.4401 | - |
| 19 Feb 2024 | 1.4459 | 1.4459 | 1.4459 | 1.4459 | 1.4361 | - |
| 16 Feb 2024 | 1.4519 | 1.4519 | 1.4519 | 1.4519 | 1.4421 | - |
| 15 Feb 2024 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | 1.4333 | - |
| 14 Feb 2024 | 1.4363 | 1.4363 | 1.4363 | 1.4363 | 1.4266 | - |
| 13 Feb 2024 | 1.4459 | 1.4459 | 1.4459 | 1.4459 | 1.4361 | - |
| 09 Feb 2024 | 1.4434 | 1.4434 | 1.4434 | 1.4434 | 1.4337 | - |
| 08 Feb 2024 | 1.4447 | 1.4447 | 1.4447 | 1.4447 | 1.4349 | - |
| 07 Feb 2024 | 1.4464 | 1.4464 | 1.4464 | 1.4464 | 1.4366 | - |
| 06 Feb 2024 | 1.4447 | 1.4447 | 1.4447 | 1.4447 | 1.4349 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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