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BlackRock ICS USD Ultr Shrt Bd HertgAccH (0P0001MP8E.SI)

SES - SES Delayed price. Currency in SGD
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106.99+0.02 (+0.02%)
At close: 04:00AM SGT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 2024------
03 May 2024106.99106.99106.99106.99106.99-
02 May 2024106.97106.97106.97106.97106.97-
30 Apr 2024106.95106.95106.95106.95106.95-
29 Apr 2024106.94106.94106.94106.94106.94-
26 Apr 2024106.91106.91106.91106.91106.91-
25 Apr 2024106.89106.89106.89106.89106.89-
24 Apr 2024106.89106.89106.89106.89106.89-
23 Apr 2024106.88106.88106.88106.88106.88-
22 Apr 2024106.87106.87106.87106.87106.87-
19 Apr 2024106.84106.84106.84106.84106.84-
18 Apr 2024106.82106.82106.82106.82106.82-
17 Apr 2024106.82106.82106.82106.82106.82-
16 Apr 2024106.82106.82106.82106.82106.82-
15 Apr 2024106.80106.80106.80106.80106.80-
12 Apr 2024106.77106.77106.77106.77106.77-
11 Apr 2024106.74106.74106.74106.74106.74-
09 Apr 2024106.75106.75106.75106.75106.75-
08 Apr 2024106.74106.74106.74106.74106.74-
05 Apr 2024106.71106.71106.71106.71106.71-
04 Apr 2024106.69106.69106.69106.69106.69-
03 Apr 2024106.69106.69106.69106.69106.69-
02 Apr 2024106.68106.68106.68106.68106.68-
01 Apr 2024106.66106.66106.66106.66106.66-
28 Mar 2024106.62106.62106.62106.62106.62-
27 Mar 2024106.60106.60106.60106.60106.60-
26 Mar 2024106.60106.60106.60106.60106.60-
25 Mar 2024106.59106.59106.59106.59106.59-
22 Mar 2024106.56106.56106.56106.56106.56-
21 Mar 2024106.54106.54106.54106.54106.54-
20 Mar 2024106.54106.54106.54106.54106.54-
19 Mar 2024106.52106.52106.52106.52106.52-
18 Mar 2024106.51106.51106.51106.51106.51-
15 Mar 2024106.48106.48106.48106.48106.48-
14 Mar 2024106.46106.46106.46106.46106.46-
13 Mar 2024106.46106.46106.46106.46106.46-
12 Mar 2024106.46106.46106.46106.46106.46-
11 Mar 2024106.46106.46106.46106.46106.46-
08 Mar 2024106.42106.42106.42106.42106.42-
07 Mar 2024106.39106.39106.39106.39106.39-
06 Mar 2024106.39106.39106.39106.39106.39-
05 Mar 2024106.38106.38106.38106.38106.38-
04 Mar 2024106.37106.37106.37106.37106.37-
01 Mar 2024106.33106.33106.33106.33106.33-
29 Feb 2024106.30106.30106.30106.30106.30-
28 Feb 2024106.30106.30106.30106.30106.30-
27 Feb 2024106.29106.29106.29106.29106.29-
26 Feb 2024106.28106.28106.28106.28106.28-
23 Feb 2024106.24106.24106.24106.24106.24-
22 Feb 2024106.23106.23106.23106.23106.23-
21 Feb 2024106.23106.23106.23106.23106.23-
20 Feb 2024106.21106.21106.21106.21106.21-
19 Feb 2024------
16 Feb 2024106.17106.17106.17106.17106.17-
15 Feb 2024106.15106.15106.15106.15106.15-
14 Feb 2024106.15106.15106.15106.15106.15-
13 Feb 2024106.14106.14106.14106.14106.14-
09 Feb 2024106.11106.11106.11106.11106.11-
08 Feb 2024106.09106.09106.09106.09106.09-
07 Feb 2024106.09106.09106.09106.09106.09-
06 Feb 2024106.07106.07106.07106.07106.07-
05 Feb 2024106.06106.06106.06106.06106.06-
02 Feb 2024106.04106.04106.04106.04106.04-
01 Feb 2024106.03106.03106.03106.03106.03-
31 Jan 2024106.02106.02106.02106.02106.02-
30 Jan 2024106.01106.01106.01106.01106.01-
29 Jan 2024106.00106.00106.00106.00106.00-
26 Jan 2024105.97105.97105.97105.97105.97-
25 Jan 2024105.94105.94105.94105.94105.94-
24 Jan 2024105.94105.94105.94105.94105.94-
23 Jan 2024105.92105.92105.92105.92105.92-
22 Jan 2024105.92105.92105.92105.92105.92-
19 Jan 2024105.89105.89105.89105.89105.89-
18 Jan 2024105.87105.87105.87105.87105.87-
17 Jan 2024105.87105.87105.87105.87105.87-
16 Jan 2024105.86105.86105.86105.86105.86-
15 Jan 2024------
12 Jan 2024105.81105.81105.81105.81105.81-
11 Jan 2024105.78105.78105.78105.78105.78-
10 Jan 2024105.78105.78105.78105.78105.78-
09 Jan 2024105.77105.77105.77105.77105.77-
08 Jan 2024105.76105.76105.76105.76105.76-
05 Jan 2024105.72105.72105.72105.72105.72-
04 Jan 2024105.70105.70105.70105.70105.70-
03 Jan 2024105.69105.69105.69105.69105.69-
02 Jan 2024105.69105.69105.69105.69105.69-
29 Dec 2023105.66105.66105.66105.66105.66-
28 Dec 2023105.62105.62105.62105.62105.62-
27 Dec 2023105.62105.62105.62105.62105.62-
26 Dec 2023105.61105.61105.61105.61105.61-
22 Dec 2023105.57105.57105.57105.57105.57-
21 Dec 2023105.54105.54105.54105.54105.54-
20 Dec 2023105.55105.55105.55105.55105.55-
19 Dec 2023105.53105.53105.53105.53105.53-
18 Dec 2023105.51105.51105.51105.51105.51-
15 Dec 2023105.48105.48105.48105.48105.48-
14 Dec 2023105.45105.45105.45105.45105.45-
13 Dec 2023105.42105.42105.42105.42105.42-
12 Dec 2023105.42105.42105.42105.42105.42-
11 Dec 2023105.41105.41105.41105.41105.41-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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