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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

Date	Open	High	Low	Close*	Adj. close**	Volume
26 May 2023	-	-	-	-	-	-
25 May 2023	0.8780	0.8780	0.8780	0.8780	0.8780	-
24 May 2023	0.8810	0.8810	0.8810	0.8810	0.8810	-
23 May 2023	0.8790	0.8790	0.8790	0.8790	0.8790	-
22 May 2023	0.8840	0.8840	0.8840	0.8840	0.8840	-
19 May 2023	0.8850	0.8850	0.8850	0.8850	0.8850	-
18 May 2023	0.8870	0.8870	0.8870	0.8870	0.8870	-
17 May 2023	0.8880	0.8880	0.8880	0.8880	0.8880	-
16 May 2023	0.8900	0.8900	0.8900	0.8900	0.8900	-
15 May 2023	0.8890	0.8890	0.8890	0.8890	0.8890	-
12 May 2023	0.8910	0.8910	0.8910	0.8910	0.8910	-
11 May 2023	0.8910	0.8910	0.8910	0.8910	0.8910	-
10 May 2023	0.8880	0.8880	0.8880	0.8880	0.8880	-
09 May 2023	0.8890	0.8890	0.8890	0.8890	0.8890	-
08 May 2023	0.8900	0.8900	0.8900	0.8900	0.8900	-
05 May 2023	0.8920	0.8920	0.8920	0.8920	0.8920	-
04 May 2023	0.8890	0.8890	0.8890	0.8890	0.8890	-
03 May 2023	0.8870	0.8870	0.8870	0.8870	0.8870	-
02 May 2023	0.8830	0.8830	0.8830	0.8830	0.8830	-
28 Apr 2023	0.8840	0.8840	0.8840	0.8840	0.8840	-
27 Apr 2023	0.8850	0.8850	0.8850	0.8850	0.8850	-
26 Apr 2023	0.8840	0.8840	0.8840	0.8840	0.8840	-
25 Apr 2023	0.8810	0.8810	0.8810	0.8810	0.8810	-
24 Apr 2023	0.8780	0.8780	0.8780	0.8780	0.8780	-
21 Apr 2023	0.8790	0.8790	0.8790	0.8790	0.8790	-
20 Apr 2023	0.8780	0.8780	0.8780	0.8780	0.8780	-
19 Apr 2023	0.8750	0.8750	0.8750	0.8750	0.8750	-
18 Apr 2023	0.8760	0.8760	0.8760	0.8760	0.8760	-
17 Apr 2023	0.8780	0.8780	0.8780	0.8780	0.8780	-
14 Apr 2023	0.8790	0.8790	0.8790	0.8790	0.8790	-
13 Apr 2023	0.8800	0.8800	0.8800	0.8800	0.8800	-
12 Apr 2023	0.8780	0.8780	0.8780	0.8780	0.8780	-
11 Apr 2023	0.8790	0.8790	0.8790	0.8790	0.8790	-
10 Apr 2023	0.8780	0.8780	0.8780	0.8780	0.8780	-
06 Apr 2023	0.8800	0.8800	0.8800	0.8800	0.8800	-
05 Apr 2023	0.8780	0.8780	0.8780	0.8780	0.8780	-
04 Apr 2023	0.8760	0.8760	0.8760	0.8760	0.8760	-
03 Apr 2023	0.8730	0.8730	0.8730	0.8730	0.8730	-
31 Mar 2023	0.8790	0.8790	0.8790	0.8790	0.8790	-
30 Mar 2023	0.8770	0.8770	0.8770	0.8770	0.8770	-
29 Mar 2023	0.8790	0.8790	0.8790	0.8790	0.8790	-
28 Mar 2023	0.8820	0.8820	0.8820	0.8820	0.8820	-
27 Mar 2023	0.8940	0.8940	0.8940	0.8940	0.8940	-
24 Mar 2023	0.8970	0.8970	0.8970	0.8970	0.8970	-
23 Mar 2023	0.8970	0.8970	0.8970	0.8970	0.8970	-
22 Mar 2023	0.8920	0.8920	0.8920	0.8920	0.8920	-
21 Mar 2023	0.8910	0.8910	0.8910	0.8910	0.8910	-
20 Mar 2023	0.8980	0.8980	0.8980	0.8980	0.8980	-
17 Mar 2023	0.8930	0.8930	0.8930	0.8930	0.8930	-
16 Mar 2023	0.8940	0.8940	0.8940	0.8940	0.8940	-
15 Mar 2023	0.8880	0.8880	0.8880	0.8880	0.8880	-
14 Mar 2023	0.8910	0.8910	0.8910	0.8910	0.8910	-
13 Mar 2023	0.8820	0.8820	0.8820	0.8820	0.8820	-
10 Mar 2023	0.8760	0.8760	0.8760	0.8760	0.8760	-
09 Mar 2023	0.8690	0.8690	0.8690	0.8690	0.8690	-
08 Mar 2023	0.8690	0.8690	0.8690	0.8690	0.8690	-
07 Mar 2023	0.8720	0.8720	0.8720	0.8720	0.8720	-
06 Mar 2023	0.8730	0.8730	0.8730	0.8730	0.8730	-
03 Mar 2023	0.8700	0.8700	0.8700	0.8700	0.8700	-
02 Mar 2023	0.8680	0.8680	0.8680	0.8680	0.8680	-
01 Mar 2023	0.8740	0.8740	0.8740	0.8740	0.8740	-
28 Feb 2023	0.8720	0.8720	0.8720	0.8720	0.8720	-
27 Feb 2023	0.8700	0.8700	0.8700	0.8700	0.8700	-
24 Feb 2023	0.8730	0.8730	0.8730	0.8730	0.8730	-
23 Feb 2023	0.8720	0.8720	0.8720	0.8720	0.8720	-
22 Feb 2023	0.8720	0.8720	0.8720	0.8720	0.8720	-
21 Feb 2023	0.8750	0.8750	0.8750	0.8750	0.8750	-
20 Feb 2023	0.8750	0.8750	0.8750	0.8750	0.8750	-
17 Feb 2023	0.8730	0.8730	0.8730	0.8730	0.8730	-
16 Feb 2023	0.8760	0.8760	0.8760	0.8760	0.8760	-
15 Feb 2023	0.8760	0.8760	0.8760	0.8760	0.8760	-
14 Feb 2023	0.8780	0.8780	0.8780	0.8780	0.8780	-
13 Feb 2023	0.8770	0.8770	0.8770	0.8770	0.8770	-
10 Feb 2023	0.8790	0.8790	0.8790	0.8790	0.8790	-
09 Feb 2023	0.8810	0.8810	0.8810	0.8810	0.8810	-
08 Feb 2023	0.8820	0.8820	0.8820	0.8820	0.8820	-
07 Feb 2023	0.8820	0.8820	0.8820	0.8820	0.8820	-
06 Feb 2023	0.8820	0.8820	0.8820	0.8820	0.8820	-
03 Feb 2023	0.8870	0.8870	0.8870	0.8870	0.8870	-
02 Feb 2023	0.8860	0.8860	0.8860	0.8860	0.8860	-
01 Feb 2023	0.8840	0.8840	0.8840	0.8840	0.8840	-
31 Jan 2023	0.8820	0.8820	0.8820	0.8820	0.8820	-
30 Jan 2023	0.8830	0.8830	0.8830	0.8830	0.8830	-
27 Jan 2023	0.8860	0.8860	0.8860	0.8860	0.8860	-
26 Jan 2023	0.8880	0.8880	0.8880	0.8880	0.8880	-
25 Jan 2023	0.8870	0.8870	0.8870	0.8870	0.8870	-
20 Jan 2023	0.8860	0.8860	0.8860	0.8860	0.8860	-
19 Jan 2023	0.8870	0.8870	0.8870	0.8870	0.8870	-
18 Jan 2023	0.8830	0.8830	0.8830	0.8830	0.8830	-
17 Jan 2023	0.8840	0.8840	0.8840	0.8840	0.8840	-
16 Jan 2023	0.8860	0.8860	0.8860	0.8860	0.8860	-
13 Jan 2023	0.8880	0.8880	0.8880	0.8880	0.8880	-
12 Jan 2023	0.8870	0.8870	0.8870	0.8870	0.8870	-
11 Jan 2023	0.8860	0.8860	0.8860	0.8860	0.8860	-
10 Jan 2023	0.8850	0.8850	0.8850	0.8850	0.8850	-
09 Jan 2023	0.8850	0.8850	0.8850	0.8850	0.8850	-
06 Jan 2023	0.8830	0.8830	0.8830	0.8830	0.8830	-
05 Jan 2023	0.8820	0.8820	0.8820	0.8820	0.8820	-
04 Jan 2023	0.8800	0.8800	0.8800	0.8800	0.8800	-
03 Jan 2023	0.8760	0.8760	0.8760	0.8760	0.8760	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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