Singapore markets closed

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
13.49-0.01 (-0.07%)
At close: 4:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
22 Oct 202113.4813.4813.4813.4813.48-
21 Oct 2021------
20 Oct 202113.4913.4913.4913.4913.49-
19 Oct 202113.5013.5013.5013.5013.50-
18 Oct 202113.4813.4813.4813.4813.48-
15 Oct 202113.4913.4913.4913.4913.49-
14 Oct 2021------
13 Oct 202113.4713.4713.4713.4713.47-
12 Oct 202113.4613.4613.4613.4613.46-
11 Oct 202113.4613.4613.4613.4613.46-
08 Oct 202113.5113.5113.5113.5113.51-
07 Oct 202113.5313.5313.5313.5313.53-
06 Oct 202113.5513.5513.5513.5513.55-
05 Oct 202113.5813.5813.5813.5813.58-
04 Oct 202113.6013.6013.6013.6013.60-
01 Oct 2021------
30 Sep 202113.6113.6113.6113.6113.61-
29 Sep 202113.6213.6213.6213.6213.62-
28 Sep 202113.6213.6213.6213.6213.62-
27 Sep 202113.6413.6413.6413.6413.64-
24 Sep 202113.6813.6813.6813.6813.68-
23 Sep 202113.7113.7113.7113.7113.71-
22 Sep 2021------
21 Sep 202113.7013.7013.7013.7013.70-
20 Sep 202113.7213.7213.7213.7213.72-
17 Sep 202113.7313.7313.7313.7313.73-
16 Sep 202113.7413.7413.7413.7413.74-
15 Sep 202113.7613.7613.7613.7613.76-
14 Sep 202113.7413.7413.7413.7413.74-
13 Sep 202113.7513.7513.7513.7513.75-
10 Sep 202113.7413.7413.7413.7413.74-
09 Sep 202113.7413.7413.7413.7413.74-
08 Sep 202113.7313.7313.7313.7313.73-
07 Sep 202113.7113.7113.7113.7113.71-
06 Sep 202113.7313.7313.7313.7313.73-
03 Sep 202113.7413.7413.7413.7413.74-
02 Sep 202113.7313.7313.7313.7313.73-
01 Sep 202113.7113.7113.7113.7113.71-
31 Aug 202113.7213.7213.7213.7213.72-
30 Aug 202113.7113.7113.7113.7113.71-
27 Aug 202113.7013.7013.7013.7013.70-
26 Aug 202113.6913.6913.6913.6913.69-
25 Aug 202113.7013.7013.7013.7013.70-
24 Aug 202113.7113.7113.7113.7113.71-
23 Aug 202113.7113.7113.7113.7113.71-
20 Aug 202113.7213.7213.7213.7213.72-
19 Aug 202113.7213.7213.7213.7213.72-
18 Aug 202113.6913.6913.6913.6913.69-
17 Aug 202113.7013.7013.7013.7013.70-
16 Aug 202113.6913.6913.6913.6913.69-
13 Aug 202113.6713.6713.6713.6713.67-
12 Aug 202113.6613.6613.6613.6613.66-
11 Aug 202113.6513.6513.6513.6513.65-
10 Aug 202113.6613.6613.6613.6613.66-
06 Aug 202113.6613.6613.6613.6613.66-
05 Aug 202113.7013.7013.7013.7013.70-
04 Aug 202113.6913.6913.6913.6913.69-
03 Aug 202113.6713.6713.6713.6713.67-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...