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Income Ptnrs Mgd Vol Hi Yld Bd 2IDisSGDH (0P0001DHNK.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
| 26 Apr 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | - |
| 25 Apr 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
| 24 Apr 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | - |
| 23 Apr 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | - |
| 22 Apr 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
| 19 Apr 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | - |
| 18 Apr 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | - |
| 17 Apr 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | - |
| 16 Apr 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | - |
| 15 Apr 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | - |
| 12 Apr 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | - |
| 11 Apr 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
| 09 Apr 2024 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | - |
| 08 Apr 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | - |
| 05 Apr 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
| 02 Apr 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
| 02 Apr 2024 | 0.27 Dividend | |||||
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | - |
| 27 Mar 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | - |
| 26 Mar 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
| 25 Mar 2024 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | - |
| 22 Mar 2024 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | - |
| 21 Mar 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | - |
| 20 Mar 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
| 19 Mar 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
| 18 Mar 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
| 15 Mar 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | - |
| 14 Mar 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | - |
| 13 Mar 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| 12 Mar 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
| 11 Mar 2024 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | - |
| 08 Mar 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
| 07 Mar 2024 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
| 06 Mar 2024 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | - |
| 05 Mar 2024 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | - |
| 04 Mar 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
| 01 Mar 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
| 01 Mar 2024 | 0.27 Dividend | |||||
| 29 Feb 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 47.98 | - |
| 28 Feb 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 47.94 | - |
| 27 Feb 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 48.11 | - |
| 26 Feb 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 48.15 | - |
| 23 Feb 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 48.14 | - |
| 22 Feb 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.08 | - |
| 21 Feb 2024 | 48.18 | 48.18 | 48.18 | 48.18 | 47.91 | - |
| 20 Feb 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.61 | - |
| 19 Feb 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.51 | - |
| 16 Feb 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.47 | - |
| 15 Feb 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 47.41 | - |
| 14 Feb 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 47.29 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.35 | - |
| 08 Feb 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 47.41 | - |
| 07 Feb 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.35 | - |
| 06 Feb 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.31 | - |
| 05 Feb 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.28 | - |
| 02 Feb 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.35 | - |
| 01 Feb 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 47.27 | - |
| 01 Feb 2024 | 0.27 Dividend | |||||
| 31 Jan 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.29 | - |
| 30 Jan 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.37 | - |
| 29 Jan 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.33 | - |
| 26 Jan 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.24 | - |
| 25 Jan 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.16 | - |
| 24 Jan 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.09 | - |
| 23 Jan 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 46.95 | - |
| 22 Jan 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 46.93 | - |
| 19 Jan 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 46.94 | - |
| 18 Jan 2024 | 47.49 | 47.49 | 47.49 | 47.49 | 46.96 | - |
| 17 Jan 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 46.95 | - |
| 16 Jan 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 47.15 | - |
| 15 Jan 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.06 | - |
| 12 Jan 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 46.92 | - |
| 11 Jan 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 46.73 | - |
| 10 Jan 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 46.54 | - |
| 09 Jan 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 46.48 | - |
| 08 Jan 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 46.41 | - |
| 05 Jan 2024 | 46.89 | 46.89 | 46.89 | 46.89 | 46.36 | - |
| 04 Jan 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.45 | - |
| 03 Jan 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 46.53 | - |
| 02 Jan 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 46.48 | - |
| 02 Jan 2024 | 0.27 Dividend | |||||
| 29 Dec 2023 | 47.09 | 47.09 | 47.09 | 47.09 | 46.30 | - |
| 28 Dec 2023 | 47.05 | 47.05 | 47.05 | 47.05 | 46.26 | - |
| 27 Dec 2023 | 47.03 | 47.03 | 47.03 | 47.03 | 46.24 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 46.19 | - |
| 21 Dec 2023 | 46.99 | 46.99 | 46.99 | 46.99 | 46.20 | - |
| 20 Dec 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 46.19 | - |
| 19 Dec 2023 | 47.06 | 47.06 | 47.06 | 47.06 | 46.27 | - |
| 18 Dec 2023 | 47.05 | 47.05 | 47.05 | 47.05 | 46.26 | - |
| 15 Dec 2023 | 46.92 | 46.92 | 46.92 | 46.92 | 46.13 | - |
| 14 Dec 2023 | 46.83 | 46.83 | 46.83 | 46.83 | 46.04 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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