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PineBridge Global Funds - Asia Pacific Investment Grade Bond Fund (0P0001OOVX.SI)

SES - SES Delayed price. Currency in SGD
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11.69-0.01 (-0.08%)
At close: 04:00AM SGT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.