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United Global Portfolios - United Singapore Bond Fund Class A SGD Inc (0P0001LGXN.SI)

SES - SES Delayed Price. Currency in SGD
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0.8720+0.0030 (+0.35%)
At close: 04:00AM SGT
Time period:
04 Dec 2021 - 04 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 20220.870.870.870.870.87-
30 Nov 20220.870.870.870.870.87-
29 Nov 20220.870.870.870.870.87-
28 Nov 20220.870.870.870.870.87-
25 Nov 20220.870.870.870.870.87-
24 Nov 20220.870.870.870.870.87-
23 Nov 20220.870.870.870.870.87-
22 Nov 20220.870.870.870.870.87-
21 Nov 20220.870.870.870.870.87-
18 Nov 20220.870.870.870.870.87-
17 Nov 20220.870.870.870.870.87-
16 Nov 20220.860.860.860.860.86-
15 Nov 20220.860.860.860.860.86-
14 Nov 20220.860.860.860.860.86-
11 Nov 20220.850.850.850.850.85-
10 Nov 20220.850.850.850.850.85-
09 Nov 20220.850.850.850.850.85-
08 Nov 20220.850.850.850.850.85-
07 Nov 20220.850.850.850.850.85-
04 Nov 20220.850.850.850.850.85-
03 Nov 20220.850.850.850.850.85-
02 Nov 20220.850.850.850.850.85-
01 Nov 20220.850.850.850.850.85-
31 Oct 20220.850.850.850.850.85-
28 Oct 20220.850.850.850.850.85-
27 Oct 20220.850.850.850.850.85-
26 Oct 20220.850.850.850.850.85-
25 Oct 20220.850.850.850.850.85-
21 Oct 20220.850.850.850.850.85-
20 Oct 20220.850.850.850.850.85-
19 Oct 20220.850.850.850.850.85-
18 Oct 20220.850.850.850.850.85-
17 Oct 20220.850.850.850.850.85-
14 Oct 20220.850.850.850.850.85-
13 Oct 20220.850.850.850.850.85-
12 Oct 20220.850.850.850.850.85-
11 Oct 20220.850.850.850.850.85-
10 Oct 20220.850.850.850.850.85-
07 Oct 20220.850.850.850.850.85-
06 Oct 20220.860.860.860.860.86-
05 Oct 20220.860.860.860.860.86-
04 Oct 20220.860.860.860.860.86-
03 Oct 20220.850.850.850.850.85-
30 Sept 20220.860.860.860.860.86-
29 Sept 20220.860.860.860.860.86-
28 Sept 20220.860.860.860.860.86-
27 Sept 20220.860.860.860.860.86-
26 Sept 20220.860.860.860.860.86-
23 Sept 20220.860.860.860.860.86-
22 Sept 20220.870.870.870.870.87-
21 Sept 20220.870.870.870.870.87-
20 Sept 20220.870.870.870.870.87-
19 Sept 20220.870.870.870.870.87-
16 Sept 20220.870.870.870.870.87-
15 Sept 20220.870.870.870.870.87-
14 Sept 20220.870.870.870.870.87-
13 Sept 20220.870.870.870.870.87-
12 Sept 20220.870.870.870.870.87-
09 Sept 20220.870.870.870.870.87-
08 Sept 20220.870.870.870.870.87-
07 Sept 20220.870.870.870.870.87-
06 Sept 20220.870.870.870.870.87-
05 Sept 20220.880.880.880.880.88-
02 Sept 20220.870.870.870.870.87-
01 Sept 20220.880.880.880.880.88-
31 Aug 20220.880.880.880.880.88-
30 Aug 20220.880.880.880.880.88-
29 Aug 20220.870.870.870.870.87-
26 Aug 20220.880.880.880.880.88-
25 Aug 20220.880.880.880.880.88-
24 Aug 20220.880.880.880.880.88-
23 Aug 20220.880.880.880.880.88-
22 Aug 20220.880.880.880.880.88-
19 Aug 20220.880.880.880.880.88-
18 Aug 20220.880.880.880.880.88-
17 Aug 20220.880.880.880.880.88-
16 Aug 20220.880.880.880.880.88-
15 Aug 20220.880.880.880.880.88-
12 Aug 20220.880.880.880.880.88-
11 Aug 20220.880.880.880.880.88-
10 Aug 20220.880.880.880.880.88-
08 Aug 20220.880.880.880.880.88-
05 Aug 20220.880.880.880.880.88-
04 Aug 20220.880.880.880.880.88-
03 Aug 20220.880.880.880.880.88-
02 Aug 20220.890.890.890.890.89-
01 Aug 20220.880.880.880.880.88-
29 Jul 20220.880.880.880.880.88-
28 Jul 20220.880.880.880.880.88-
27 Jul 20220.880.880.880.880.88-
26 Jul 20220.880.880.880.880.88-
25 Jul 20220.880.880.880.880.88-
22 Jul 20220.880.880.880.880.88-
21 Jul 20220.870.870.870.870.87-
20 Jul 20220.880.880.880.880.88-
19 Jul 20220.880.880.880.880.88-
18 Jul 20220.880.880.880.880.88-
15 Jul 20220.880.880.880.880.88-
14 Jul 20220.880.880.880.880.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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