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Straits Times Index
3,296.89
+4.20(+0.13%)
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5,059.94
+41.55(+0.83%)
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38,198.42
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PGIM Global Total Return Bond Fund (0P0001LLU2.SI)

SES - SES Delayed price. Currency in SGD

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81.87

-0.01

(-0.01%)

At close: 04:00AM SGT

Time period:

03 May 2023 - 03 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
02 May 2024	-	-	-	-	-	-
30 Apr 2024	81.87	81.87	81.87	81.87	81.87	-
29 Apr 2024	81.88	81.88	81.88	81.88	81.88	-
26 Apr 2024	81.67	81.67	81.67	81.67	81.67	-
25 Apr 2024	81.55	81.55	81.55	81.55	81.55	-
24 Apr 2024	81.76	81.76	81.76	81.76	81.76	-
23 Apr 2024	81.95	81.95	81.95	81.95	81.95	-
22 Apr 2024	81.88	81.88	81.88	81.88	81.88	-
19 Apr 2024	81.96	81.96	81.96	81.96	81.96	-
18 Apr 2024	81.82	81.82	81.82	81.82	81.82	-
17 Apr 2024	81.78	81.78	81.78	81.78	81.78	-
16 Apr 2024	81.70	81.70	81.70	81.70	81.70	-
15 Apr 2024	81.93	81.93	81.93	81.93	81.93	-
12 Apr 2024	82.23	82.23	82.23	82.23	82.23	-
11 Apr 2024	82.05	82.05	82.05	82.05	82.05	-
09 Apr 2024	82.74	82.74	82.74	82.74	82.74	-
08 Apr 2024	82.79	82.79	82.79	82.79	82.79	-
05 Apr 2024	82.48	82.48	82.48	82.48	82.48	-
04 Apr 2024	82.78	82.78	82.78	82.78	82.78	-
03 Apr 2024	82.51	82.51	82.51	82.51	82.51	-
02 Apr 2024	82.81	82.81	82.81	82.81	82.81	-
01 Apr 2024	-	-	-	-	-	-
28 Mar 2024	82.96	82.96	82.96	82.96	82.96	-
28 Mar 2024	0.569801 Dividend
27 Mar 2024	83.46	83.46	83.46	83.46	82.90	-
26 Mar 2024	83.32	83.32	83.32	83.32	82.75	-
25 Mar 2024	83.29	83.29	83.29	83.29	82.72	-
22 Mar 2024	83.44	83.44	83.44	83.44	82.87	-
21 Mar 2024	83.23	83.23	83.23	83.23	82.66	-
20 Mar 2024	82.94	82.94	82.94	82.94	82.37	-
19 Mar 2024	83.01	83.01	83.01	83.01	82.44	-
18 Mar 2024	-	-	-	-	-	-
15 Mar 2024	82.94	82.94	82.94	82.94	82.37	-
14 Mar 2024	83.01	83.01	83.01	83.01	82.45	-
13 Mar 2024	83.23	83.23	83.23	83.23	82.66	-
12 Mar 2024	83.24	83.24	83.24	83.24	82.67	-
11 Mar 2024	83.31	83.31	83.31	83.31	82.75	-
08 Mar 2024	83.42	83.42	83.42	83.42	82.85	-
07 Mar 2024	83.23	83.23	83.23	83.23	82.66	-
06 Mar 2024	83.28	83.28	83.28	83.28	82.71	-
05 Mar 2024	83.16	83.16	83.16	83.16	82.59	-
04 Mar 2024	82.83	82.83	82.83	82.83	82.26	-
01 Mar 2024	82.77	82.77	82.77	82.77	82.20	-
29 Feb 2024	82.73	82.73	82.73	82.73	82.17	-
28 Feb 2024	82.57	82.57	82.57	82.57	82.01	-
27 Feb 2024	82.49	82.49	82.49	82.49	81.92	-
26 Feb 2024	82.61	82.61	82.61	82.61	82.05	-
23 Feb 2024	82.65	82.65	82.65	82.65	82.08	-
22 Feb 2024	82.40	82.40	82.40	82.40	81.83	-
21 Feb 2024	82.29	82.29	82.29	82.29	81.73	-
20 Feb 2024	82.50	82.50	82.50	82.50	81.93	-
19 Feb 2024	-	-	-	-	-	-
16 Feb 2024	82.26	82.26	82.26	82.26	81.70	-
15 Feb 2024	82.38	82.38	82.38	82.38	81.81	-
14 Feb 2024	82.25	82.25	82.25	82.25	81.68	-
13 Feb 2024	82.13	82.13	82.13	82.13	81.57	-
09 Feb 2024	82.35	82.35	82.35	82.35	81.78	-
08 Feb 2024	82.33	82.33	82.33	82.33	81.77	-
07 Feb 2024	82.42	82.42	82.42	82.42	81.86	-
06 Feb 2024	82.51	82.51	82.51	82.51	81.95	-
05 Feb 2024	-	-	-	-	-	-
02 Feb 2024	82.77	82.77	82.77	82.77	82.21	-
01 Feb 2024	82.96	82.96	82.96	82.96	82.39	-
31 Jan 2024	82.92	82.92	82.92	82.92	82.36	-
30 Jan 2024	82.57	82.57	82.57	82.57	82.01	-
29 Jan 2024	82.49	82.49	82.49	82.49	81.92	-
26 Jan 2024	82.31	82.31	82.31	82.31	81.75	-
25 Jan 2024	82.25	82.25	82.25	82.25	81.69	-
24 Jan 2024	82.12	82.12	82.12	82.12	81.56	-
23 Jan 2024	82.11	82.11	82.11	82.11	81.55	-
22 Jan 2024	82.31	82.31	82.31	82.31	81.74	-
19 Jan 2024	82.07	82.07	82.07	82.07	81.51	-
18 Jan 2024	82.04	82.04	82.04	82.04	81.47	-
17 Jan 2024	82.09	82.09	82.09	82.09	81.53	-
16 Jan 2024	82.37	82.37	82.37	82.37	81.81	-
15 Jan 2024	-	-	-	-	-	-
12 Jan 2024	82.73	82.73	82.73	82.73	82.17	-
11 Jan 2024	82.42	82.42	82.42	82.42	81.86	-
10 Jan 2024	82.33	82.33	82.33	82.33	81.76	-
09 Jan 2024	82.32	82.32	82.32	82.32	81.75	-
08 Jan 2024	82.35	82.35	82.35	82.35	81.79	-
05 Jan 2024	82.26	82.26	82.26	82.26	81.70	-
04 Jan 2024	82.31	82.31	82.31	82.31	81.74	-
03 Jan 2024	82.53	82.53	82.53	82.53	81.97	-
02 Jan 2024	82.60	82.60	82.60	82.60	82.04	-
29 Dec 2023	82.86	82.86	82.86	82.86	82.30	-
29 Dec 2023	0.561513 Dividend
28 Dec 2023	83.64	83.64	83.64	83.64	82.51	-
27 Dec 2023	-	-	-	-	-	-
26 Dec 2023	-	-	-	-	-	-
22 Dec 2023	83.30	83.30	83.30	83.30	82.18	-
21 Dec 2023	83.32	83.32	83.32	83.32	82.19	-
20 Dec 2023	83.46	83.46	83.46	83.46	82.34	-
19 Dec 2023	83.18	83.18	83.18	83.18	82.05	-
18 Dec 2023	82.93	82.93	82.93	82.93	81.81	-
15 Dec 2023	83.05	83.05	83.05	83.05	81.93	-
14 Dec 2023	82.90	82.90	82.90	82.90	81.79	-
13 Dec 2023	82.00	82.00	82.00	82.00	80.89	-
12 Dec 2023	81.61	81.61	81.61	81.61	80.51	-
11 Dec 2023	81.41	81.41	81.41	81.41	80.31	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,296.89+4.20(+0.13%)

S&P 5005,059.94+41.55(+0.83%)

Dow38,198.42+295.13(+0.78%)

Nasdaq15,819.21+213.73(+1.37%)

Bitcoin USD59,326.46+1,381.09(+2.38%)

CMC Crypto 2001,275.27+4.52(+0.36%)

PGIM Global Total Return Bond Fund (0P0001LLU2.SI)

Straits Times Index
3,296.89
+4.20(+0.13%)

S&P 500
5,059.94
+41.55(+0.83%)

Dow
38,198.42
+295.13(+0.78%)

Nasdaq
15,819.21
+213.73(+1.37%)

Bitcoin USD
59,326.46
+1,381.09(+2.38%)

CMC Crypto 200
1,275.27
+4.52(+0.36%)