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PGIM Global Corporate Bond SGD H I Acc (0P0001KEJX.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | - |
| 24 Apr 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | - |
| 23 Apr 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | - |
| 22 Apr 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
| 19 Apr 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | - |
| 18 Apr 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
| 17 Apr 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | - |
| 16 Apr 2024 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | - |
| 15 Apr 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
| 12 Apr 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
| 11 Apr 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | - |
| 09 Apr 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | - |
| 08 Apr 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
| 05 Apr 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
| 04 Apr 2024 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | - |
| 03 Apr 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
| 02 Apr 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | - |
| 27 Mar 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | - |
| 26 Mar 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | - |
| 25 Mar 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | - |
| 22 Mar 2024 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | - |
| 21 Mar 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| 20 Mar 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
| 19 Mar 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | - |
| 14 Mar 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
| 13 Mar 2024 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | - |
| 12 Mar 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
| 11 Mar 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | - |
| 08 Mar 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | - |
| 07 Mar 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | - |
| 06 Mar 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
| 05 Mar 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | - |
| 04 Mar 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
| 01 Mar 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
| 29 Feb 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | - |
| 28 Feb 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
| 27 Feb 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | - |
| 26 Feb 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | - |
| 23 Feb 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | - |
| 22 Feb 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
| 21 Feb 2024 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | - |
| 20 Feb 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
| 15 Feb 2024 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | - |
| 14 Feb 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | - |
| 13 Feb 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
| 09 Feb 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
| 08 Feb 2024 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | - |
| 07 Feb 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
| 06 Feb 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | - |
| 01 Feb 2024 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | - |
| 31 Jan 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | - |
| 30 Jan 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
| 29 Jan 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
| 26 Jan 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | - |
| 25 Jan 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
| 24 Jan 2024 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | - |
| 23 Jan 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | - |
| 22 Jan 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
| 19 Jan 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
| 18 Jan 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
| 17 Jan 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
| 16 Jan 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
| 11 Jan 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | - |
| 10 Jan 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | - |
| 09 Jan 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | - |
| 08 Jan 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
| 05 Jan 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
| 04 Jan 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
| 03 Jan 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | - |
| 02 Jan 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| 29 Dec 2023 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | - |
| 28 Dec 2023 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | - |
| 21 Dec 2023 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
| 20 Dec 2023 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | - |
| 19 Dec 2023 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | - |
| 18 Dec 2023 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | - |
| 15 Dec 2023 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
| 14 Dec 2023 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
| 13 Dec 2023 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | - |
| 12 Dec 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| 11 Dec 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | - |
| 08 Dec 2023 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | - |
| 07 Dec 2023 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | - |
| 06 Dec 2023 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | - |
| 05 Dec 2023 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
| 04 Dec 2023 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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