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PineBridge Asia Pacific Invm Grd Bd A5HD (0P0001JLUD.SI)

SES - SES Delayed price. Currency in SGD
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11.63-0.04 (-0.38%)
As of 04:00AM SGT. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 2024------
23 Apr 202411.6511.6511.6511.6511.65-
22 Apr 202411.6311.6311.6311.6311.63-
19 Apr 202411.6711.6711.6711.6711.67-
18 Apr 202411.6711.6711.6711.6711.67-
17 Apr 202411.6411.6411.6411.6411.64-
16 Apr 202411.6411.6411.6411.6411.64-
15 Apr 202411.6911.6911.6911.6911.69-
12 Apr 202411.7211.7211.7211.7211.72-
11 Apr 202411.7111.7111.7111.7111.71-
09 Apr 202411.7811.7811.7811.7811.78-
09 Apr 20240.0292 Dividend
08 Apr 202411.7811.7811.7811.7811.75-
05 Apr 202411.8211.8211.8211.8211.79-
04 Apr 2024------
03 Apr 202411.8111.8111.8111.8111.78-
02 Apr 202411.8111.8111.8111.8111.78-
01 Apr 2024------
28 Mar 202411.8511.8511.8511.8511.82-
27 Mar 202411.8511.8511.8511.8511.82-
26 Mar 202411.8511.8511.8511.8511.82-
25 Mar 202411.8411.8411.8411.8411.81-
22 Mar 202411.8411.8411.8411.8411.81-
21 Mar 202411.8411.8411.8411.8411.81-
20 Mar 202411.8111.8111.8111.8111.78-
19 Mar 202411.8011.8011.8011.8011.77-
18 Mar 2024------
15 Mar 202411.8011.8011.8011.8011.78-
14 Mar 202411.8211.8211.8211.8211.79-
13 Mar 202411.8211.8211.8211.8211.79-
12 Mar 202411.8511.8511.8511.8511.82-
11 Mar 202411.8511.8511.8511.8511.82-
08 Mar 202411.8511.8511.8511.8511.82-
07 Mar 202411.8411.8411.8411.8411.81-
07 Mar 20240.0366 Dividend
06 Mar 202411.8411.8411.8411.8411.78-
05 Mar 202411.8411.8411.8411.8411.78-
04 Mar 202411.8411.8411.8411.8411.77-
01 Mar 202411.8311.8311.8311.8311.76-
29 Feb 202411.7911.7911.7911.7911.72-
28 Feb 202411.8011.8011.8011.8011.73-
27 Feb 202411.8011.8011.8011.8011.74-
26 Feb 202411.8211.8211.8211.8211.75-
23 Feb 202411.7811.7811.7811.7811.71-
22 Feb 202411.7811.7811.7811.7811.71-
21 Feb 202411.7911.7911.7911.7911.73-
20 Feb 202411.7811.7811.7811.7811.72-
19 Feb 202411.7711.7711.7711.7711.71-
16 Feb 202411.7811.7811.7811.7811.71-
15 Feb 202411.7911.7911.7911.7911.73-
14 Feb 202411.7611.7611.7611.7611.69-
13 Feb 2024------
09 Feb 202411.8211.8211.8211.8211.75-
08 Feb 202411.8311.8311.8311.8311.76-
08 Feb 20240.0337 Dividend
07 Feb 202411.8711.8711.8711.8711.77-
06 Feb 202411.8511.8511.8511.8511.75-
05 Feb 2024------
02 Feb 202411.9711.9711.9711.9711.87-
01 Feb 202411.9411.9411.9411.9411.84-
31 Jan 202411.9011.9011.9011.9011.80-
30 Jan 202411.8811.8811.8811.8811.78-
29 Jan 202411.8411.8411.8411.8411.74-
26 Jan 202411.8311.8311.8311.8311.73-
25 Jan 202411.8011.8011.8011.8011.70-
24 Jan 202411.8311.8311.8311.8311.73-
23 Jan 202411.8111.8111.8111.8111.71-
22 Jan 202411.8211.8211.8211.8211.72-
19 Jan 202411.8111.8111.8111.8111.71-
18 Jan 202411.8211.8211.8211.8211.72-
17 Jan 202411.8211.8211.8211.8211.72-
16 Jan 202411.8611.8611.8611.8611.76-
15 Jan 202411.8911.8911.8911.8911.79-
12 Jan 202411.8511.8511.8511.8511.75-
11 Jan 202411.8511.8511.8511.8511.75-
10 Jan 202411.8211.8211.8211.8211.72-
09 Jan 202411.8011.8011.8011.8011.70-
08 Jan 202411.7911.7911.7911.7911.69-
05 Jan 202411.8011.8011.8011.8011.70-
05 Jan 20240.0313 Dividend
04 Jan 202411.8811.8811.8811.8811.75-
03 Jan 202411.9011.9011.9011.9011.77-
02 Jan 202411.9311.9311.9311.9311.80-
29 Dec 202311.9611.9611.9611.9611.83-
28 Dec 202311.9811.9811.9811.9811.85-
27 Dec 2023------
26 Dec 2023------
22 Dec 202311.9611.9611.9611.9611.83-
21 Dec 202311.9511.9511.9511.9511.82-
20 Dec 202311.9511.9511.9511.9511.82-
19 Dec 202311.9311.9311.9311.9311.80-
18 Dec 202311.9311.9311.9311.9311.80-
15 Dec 202311.9111.9111.9111.9111.78-
14 Dec 202311.8611.8611.8611.8611.73-
13 Dec 202311.7311.7311.7311.7311.60-
12 Dec 202311.7211.7211.7211.7211.59-
11 Dec 202311.6911.6911.6911.6911.56-
08 Dec 202311.7311.7311.7311.7311.60-
07 Dec 202311.7311.7311.7311.7311.60-
07 Dec 20230.033 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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