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

SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
26 May 2023------
25 May 20230.87800.87800.87800.87800.8780-
24 May 20230.88100.88100.88100.88100.8810-
23 May 20230.87900.87900.87900.87900.8790-
22 May 20230.88400.88400.88400.88400.8840-
19 May 20230.88500.88500.88500.88500.8850-
18 May 20230.88700.88700.88700.88700.8870-
17 May 20230.88800.88800.88800.88800.8880-
16 May 20230.89000.89000.89000.89000.8900-
15 May 20230.88900.88900.88900.88900.8890-
12 May 20230.89100.89100.89100.89100.8910-
11 May 20230.89100.89100.89100.89100.8910-
10 May 20230.88800.88800.88800.88800.8880-
09 May 20230.88900.88900.88900.88900.8890-
08 May 20230.89000.89000.89000.89000.8900-
05 May 20230.89200.89200.89200.89200.8920-
04 May 20230.88900.88900.88900.88900.8890-
03 May 20230.88700.88700.88700.88700.8870-
02 May 20230.88300.88300.88300.88300.8830-
28 Apr 20230.88400.88400.88400.88400.8840-
27 Apr 20230.88500.88500.88500.88500.8850-
26 Apr 20230.88400.88400.88400.88400.8840-
25 Apr 20230.88100.88100.88100.88100.8810-
24 Apr 20230.87800.87800.87800.87800.8780-
21 Apr 20230.87900.87900.87900.87900.8790-
20 Apr 20230.87800.87800.87800.87800.8780-
19 Apr 20230.87500.87500.87500.87500.8750-
18 Apr 20230.87600.87600.87600.87600.8760-
17 Apr 20230.87800.87800.87800.87800.8780-
14 Apr 20230.87900.87900.87900.87900.8790-
13 Apr 20230.88000.88000.88000.88000.8800-
12 Apr 20230.87800.87800.87800.87800.8780-
11 Apr 20230.87900.87900.87900.87900.8790-
10 Apr 20230.87800.87800.87800.87800.8780-
06 Apr 20230.88000.88000.88000.88000.8800-
05 Apr 20230.87800.87800.87800.87800.8780-
04 Apr 20230.87600.87600.87600.87600.8760-
03 Apr 20230.87300.87300.87300.87300.8730-
31 Mar 20230.87900.87900.87900.87900.8790-
30 Mar 20230.87700.87700.87700.87700.8770-
29 Mar 20230.87900.87900.87900.87900.8790-
28 Mar 20230.88200.88200.88200.88200.8820-
27 Mar 20230.89400.89400.89400.89400.8940-
24 Mar 20230.89700.89700.89700.89700.8970-
23 Mar 20230.89700.89700.89700.89700.8970-
22 Mar 20230.89200.89200.89200.89200.8920-
21 Mar 20230.89100.89100.89100.89100.8910-
20 Mar 20230.89800.89800.89800.89800.8980-
17 Mar 20230.89300.89300.89300.89300.8930-
16 Mar 20230.89400.89400.89400.89400.8940-
15 Mar 20230.88800.88800.88800.88800.8880-
14 Mar 20230.89100.89100.89100.89100.8910-
13 Mar 20230.88200.88200.88200.88200.8820-
10 Mar 20230.87600.87600.87600.87600.8760-
09 Mar 20230.86900.86900.86900.86900.8690-
08 Mar 20230.86900.86900.86900.86900.8690-
07 Mar 20230.87200.87200.87200.87200.8720-
06 Mar 20230.87300.87300.87300.87300.8730-
03 Mar 20230.87000.87000.87000.87000.8700-
02 Mar 20230.86800.86800.86800.86800.8680-
01 Mar 20230.87400.87400.87400.87400.8740-
28 Feb 20230.87200.87200.87200.87200.8720-
27 Feb 20230.87000.87000.87000.87000.8700-
24 Feb 20230.87300.87300.87300.87300.8730-
23 Feb 20230.87200.87200.87200.87200.8720-
22 Feb 20230.87200.87200.87200.87200.8720-
21 Feb 20230.87500.87500.87500.87500.8750-
20 Feb 20230.87500.87500.87500.87500.8750-
17 Feb 20230.87300.87300.87300.87300.8730-
16 Feb 20230.87600.87600.87600.87600.8760-
15 Feb 20230.87600.87600.87600.87600.8760-
14 Feb 20230.87800.87800.87800.87800.8780-
13 Feb 20230.87700.87700.87700.87700.8770-
10 Feb 20230.87900.87900.87900.87900.8790-
09 Feb 20230.88100.88100.88100.88100.8810-
08 Feb 20230.88200.88200.88200.88200.8820-
07 Feb 20230.88200.88200.88200.88200.8820-
06 Feb 20230.88200.88200.88200.88200.8820-
03 Feb 20230.88700.88700.88700.88700.8870-
02 Feb 20230.88600.88600.88600.88600.8860-
01 Feb 20230.88400.88400.88400.88400.8840-
31 Jan 20230.88200.88200.88200.88200.8820-
30 Jan 20230.88300.88300.88300.88300.8830-
27 Jan 20230.88600.88600.88600.88600.8860-
26 Jan 20230.88800.88800.88800.88800.8880-
25 Jan 20230.88700.88700.88700.88700.8870-
20 Jan 20230.88600.88600.88600.88600.8860-
19 Jan 20230.88700.88700.88700.88700.8870-
18 Jan 20230.88300.88300.88300.88300.8830-
17 Jan 20230.88400.88400.88400.88400.8840-
16 Jan 20230.88600.88600.88600.88600.8860-
13 Jan 20230.88800.88800.88800.88800.8880-
12 Jan 20230.88700.88700.88700.88700.8870-
11 Jan 20230.88600.88600.88600.88600.8860-
10 Jan 20230.88500.88500.88500.88500.8850-
09 Jan 20230.88500.88500.88500.88500.8850-
06 Jan 20230.88300.88300.88300.88300.8830-
05 Jan 20230.88200.88200.88200.88200.8820-
04 Jan 20230.88000.88000.88000.88000.8800-
03 Jan 20230.87600.87600.87600.87600.8760-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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