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PineBridge Asia Pacific Investment Grade Bond Fund Class A5HD (0P0001JLUD.SI)

SES - SES Delayed Price. Currency in SGD
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13.66-0.03 (-0.20%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
02 Aug 2021------
30 Jul 202113.6613.6613.6613.6613.66-
29 Jul 202113.6613.6613.6613.6613.66-
28 Jul 202113.6613.6613.6613.6613.66-
27 Jul 202113.6813.6813.6813.6813.68-
26 Jul 202113.7113.7113.7113.7113.71-
23 Jul 202113.6913.6913.6913.6913.69-
22 Jul 202113.6813.6813.6813.6813.68-
21 Jul 202113.6913.6913.6913.6913.69-
19 Jul 202113.7113.7113.7113.7113.71-
16 Jul 202113.6713.6713.6713.6713.67-
15 Jul 202113.6813.6813.6813.6813.68-
14 Jul 202113.6513.6513.6513.6513.65-
13 Jul 202113.6613.6613.6613.6613.66-
12 Jul 202113.6613.6613.6613.6613.66-
09 Jul 202113.6513.6513.6513.6513.65-
08 Jul 202113.7013.7013.7013.7013.70-
07 Jul 202113.6713.6713.6713.6713.67-
06 Jul 202113.6713.6713.6713.6713.67-
05 Jul 202113.6713.6713.6713.6713.67-
02 Jul 202113.6713.6713.6713.6713.67-
01 Jul 2021------
30 Jun 202113.6713.6713.6713.6713.67-
29 Jun 202113.6513.6513.6513.6513.65-
28 Jun 202113.6513.6513.6513.6513.65-
25 Jun 202113.6513.6513.6513.6513.65-
24 Jun 202113.6413.6413.6413.6413.64-
23 Jun 202113.6413.6413.6413.6413.64-
22 Jun 202113.6413.6413.6413.6413.64-
21 Jun 202113.6513.6513.6513.6513.65-
18 Jun 202113.6413.6413.6413.6413.64-
17 Jun 202113.6113.6113.6113.6113.61-
16 Jun 202113.6213.6213.6213.6213.62-
15 Jun 202113.6113.6113.6113.6113.61-
14 Jun 2021------
11 Jun 202113.6313.6313.6313.6313.63-
10 Jun 202113.6013.6013.6013.6013.60-
09 Jun 202113.6013.6013.6013.6013.60-
08 Jun 202113.5713.5713.5713.5713.57-
07 Jun 2021------
04 Jun 202113.5513.5513.5513.5513.55-
03 Jun 202113.5513.5513.5513.5513.55-
02 Jun 202113.5513.5513.5513.5513.55-
01 Jun 202113.5313.5313.5313.5313.53-
31 May 202113.5513.5513.5513.5513.55-
28 May 202113.5413.5413.5413.5413.54-
27 May 202113.5413.5413.5413.5413.54-
25 May 202113.5313.5313.5313.5313.53-
24 May 202113.5213.5213.5213.5213.52-
21 May 202113.5013.5013.5013.5013.50-
20 May 202113.4913.4913.4913.4913.49-
19 May 2021------
18 May 202113.5013.5013.5013.5013.50-
17 May 202113.5113.5113.5113.5113.51-
14 May 202113.5113.5113.5113.5113.51-
12 May 202113.5413.5413.5413.5413.54-
11 May 202113.5313.5313.5313.5313.53-
10 May 202113.5513.5513.5513.5513.55-
07 May 202113.5613.5613.5613.5613.56-
06 May 202113.5613.5613.5613.5613.56-
05 May 202113.5413.5413.5413.5413.54-
04 May 202113.5313.5313.5313.5313.53-
03 May 2021------
30 Apr 202113.5213.5213.5213.5213.52-
29 Apr 202113.5013.5013.5013.5013.50-
28 Apr 202113.5013.5013.5013.5013.50-
27 Apr 202113.5213.5213.5213.5213.52-
26 Apr 202113.5413.5413.5413.5413.54-
23 Apr 202113.5513.5513.5513.5513.55-
22 Apr 202113.5413.5413.5413.5413.54-
21 Apr 202113.5413.5413.5413.5413.54-
20 Apr 202113.5513.5513.5513.5513.55-
19 Apr 202113.5413.5413.5413.5413.54-
16 Apr 202113.4713.4713.4713.4713.47-
15 Apr 202113.4313.4313.4313.4313.43-
14 Apr 202113.4713.4713.4713.4713.47-
13 Apr 202113.5013.5013.5013.5013.50-
12 Apr 202113.5613.5613.5613.5613.56-
09 Apr 202113.5713.5713.5713.5713.57-
08 Apr 202113.6013.6013.6013.6013.60-
07 Apr 202113.6313.6313.6313.6313.63-
06 Apr 2021------
05 Apr 2021------
01 Apr 202113.6513.6513.6513.6513.65-
31 Mar 202113.6513.6513.6513.6513.65-
30 Mar 202113.6313.6313.6313.6313.63-
29 Mar 202113.6713.6713.6713.6713.67-
26 Mar 202113.6513.6513.6513.6513.65-
25 Mar 202113.6813.6813.6813.6813.68-
24 Mar 202113.6713.6713.6713.6713.67-
23 Mar 202113.6713.6713.6713.6713.67-
22 Mar 202113.6513.6513.6513.6513.65-
19 Mar 202113.6413.6413.6413.6413.64-
18 Mar 202113.6013.6013.6013.6013.60-
17 Mar 2021------
16 Mar 202113.6313.6313.6313.6313.63-
15 Mar 202113.6213.6213.6213.6213.62-
12 Mar 202113.6013.6013.6013.6013.60-
11 Mar 202113.6413.6413.6413.6413.64-
10 Mar 202113.6113.6113.6113.6113.61-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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