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Mercer Global High YieldBdA1-H-0.0200SGD (0P0001KURK.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
| 20 May 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| 17 May 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
| 16 May 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
| 15 May 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
| 14 May 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
| 13 May 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
| 10 May 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
| 09 May 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
| 08 May 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
| 07 May 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| 02 May 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
| 30 Apr 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
| 29 Apr 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
| 26 Apr 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| 25 Apr 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
| 24 Apr 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
| 23 Apr 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
| 22 Apr 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
| 19 Apr 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
| 18 Apr 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 17 Apr 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 16 Apr 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| 15 Apr 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
| 12 Apr 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
| 11 Apr 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
| 09 Apr 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
| 08 Apr 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
| 05 Apr 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
| 04 Apr 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
| 03 Apr 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
| 02 Apr 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
| 27 Mar 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
| 26 Mar 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
| 25 Mar 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
| 22 Mar 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
| 21 Mar 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 | - |
| 20 Mar 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
| 19 Mar 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
| 18 Mar 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
| 15 Mar 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
| 14 Mar 2024 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | - |
| 13 Mar 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
| 12 Mar 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
| 11 Mar 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
| 08 Mar 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| 07 Mar 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
| 06 Mar 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
| 05 Mar 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 04 Mar 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
| 01 Mar 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
| 29 Feb 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
| 28 Feb 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
| 27 Feb 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
| 26 Feb 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
| 23 Feb 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
| 22 Feb 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
| 21 Feb 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
| 20 Feb 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
| 19 Feb 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
| 16 Feb 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
| 15 Feb 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
| 14 Feb 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
| 13 Feb 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
| 09 Feb 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
| 08 Feb 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
| 07 Feb 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
| 06 Feb 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
| 05 Feb 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
| 02 Feb 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
| 01 Feb 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
| 31 Jan 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
| 30 Jan 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| 29 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| 26 Jan 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
| 25 Jan 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
| 24 Jan 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| 23 Jan 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
| 22 Jan 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
| 19 Jan 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
| 18 Jan 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
| 17 Jan 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
| 16 Jan 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 15 Jan 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
| 12 Jan 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
| 11 Jan 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
| 10 Jan 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 09 Jan 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
| 08 Jan 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
| 05 Jan 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| 04 Jan 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
| 03 Jan 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
| 02 Jan 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
| 29 Dec 2023 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
| 28 Dec 2023 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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