Singapore markets closed

ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.0510-0.0010 (-0.10%)
At close: 05:04PM SGT
Time period:
21 Jul 2023 - 21 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Jul 20241.05301.05301.04901.05101.0510158,470
18 Jul 20241.05401.05501.05201.05201.0520626,760
17 Jul 20241.05501.05601.05201.05301.0530443,400
16 Jul 20241.05001.05601.05001.05601.0560579,891
15 Jul 20241.04801.05101.04601.05001.0500606,719
12 Jul 20241.04301.04801.04201.04801.04801,198,421
11 Jul 20241.04101.04401.04001.04001.0400734,246
10 Jul 20241.04101.04201.04001.04101.04101,696,063
09 Jul 20241.04001.04201.04001.04001.0400465,804
08 Jul 20241.04001.04201.03801.03801.0380702,884
05 Jul 20241.03801.04001.03801.04001.0400359,034
04 Jul 20241.03701.04001.03701.03801.0380222,027
03 Jul 20241.03801.03801.03601.03601.0360125,809
02 Jul 20241.03701.03801.03601.03801.0380337,951
01 Jul 20241.03801.03801.03601.03601.0360388,578
01 Jul 20240.0124 Dividend
28 Jun 20241.04901.05301.04901.04901.0366244,825
27 Jun 20241.04901.05001.04701.04901.0366417,774
26 Jun 20241.05201.05301.05001.05101.0386143,328
25 Jun 20241.05101.05401.05101.05401.0415597,382
24 Jun 20241.04901.05201.04901.05101.0386979,558
21 Jun 20241.05101.05101.04801.05001.0376156,994
20 Jun 20241.05301.05301.05001.05101.038648,660
19 Jun 20241.05001.05301.05001.05301.0406195,536
18 Jun 20241.05001.05201.04801.05001.03761,763,731
14 Jun 20241.04901.05101.04801.05001.0376444,009
13 Jun 20241.04601.05001.04601.04701.034660,226
12 Jun 20241.04501.04701.04501.04501.0326162,643
11 Jun 20241.04401.04601.04301.04501.03263,165,688
10 Jun 20241.04801.04801.04201.04401.0317391,731
07 Jun 20241.04701.05001.04701.04801.0356163,093
06 Jun 20241.04701.05001.04701.04701.0346189,732
05 Jun 20241.04601.04801.04501.04501.0326208,795
04 Jun 20241.04201.04601.04201.04401.0317354,923
03 Jun 20241.04201.04301.04101.04101.0287267,173
31 May 20241.04001.04201.03801.03801.0257136,679
30 May 20241.03901.04001.03701.03701.0247368,856
29 May 20241.04001.04001.03701.03701.0247118,971
28 May 20241.04201.04301.04001.04201.0297271,943
27 May 20241.03901.04101.03901.04001.0277306,220
24 May 20241.04001.04201.03801.03901.0267171,564
23 May 20241.03801.04301.03801.04001.0277330,434
21 May 20241.03901.04201.03601.04001.0277189,967
20 May 20241.04401.04401.03901.03901.0267497,653
17 May 20241.04201.04401.04001.04001.0277166,032
16 May 20241.03801.04501.03701.04201.02971,006,991
15 May 20241.03701.04001.03501.03801.0257144,596
14 May 20241.03601.03701.03401.03701.024799,177
13 May 20241.04001.04001.03301.03301.0208583,991
10 May 20241.03601.04201.03601.04001.0277644,143
09 May 20241.03701.03801.03501.03501.0228248,010
08 May 20241.03901.03901.03701.03701.024781,321
07 May 20241.03901.04001.03701.03701.0247131,385
06 May 20241.03101.03701.03101.03501.02282,966,654
03 May 20241.02901.03201.02901.03101.0188387,708
02 May 20241.03001.03101.02801.02901.0168477,379
30 Apr 20241.02901.03201.02901.03001.0178498,495
29 Apr 20241.03201.03201.02901.02901.0168414,161
26 Apr 20241.03201.03301.03001.03201.0198840,486
25 Apr 20241.03301.03501.03201.03401.0218976,979
24 Apr 20241.03601.03601.03301.03301.0208175,256
23 Apr 20241.03301.03601.03301.03501.0228174,901
22 Apr 20241.03601.03701.03301.03301.0208966,430
19 Apr 20241.03701.04001.03501.03601.0238380,903
18 Apr 20241.03501.03801.03501.03601.0238520,166
17 Apr 20241.03501.03601.03301.03401.0218180,330
16 Apr 20241.03901.03901.03501.03501.0228853,336
15 Apr 20241.03701.03801.03501.03501.0228455,110
12 Apr 20241.03101.03801.03101.03801.0257283,432
11 Apr 20241.03901.03901.03001.03001.0178342,998
09 Apr 20241.03901.04201.03701.04201.0297274,437
08 Apr 20241.04001.04001.03501.03501.02281,129,490
05 Apr 20241.04101.04401.04101.04101.0287718,676
04 Apr 20241.04601.04601.04101.04101.0287432,606
03 Apr 20241.04901.04901.04401.04401.0317522,354
02 Apr 20241.04901.04901.04401.04501.0326271,596
01 Apr 20241.05001.05001.04801.05001.0376402,376
28 Mar 20241.04901.04901.04701.04801.035680,804
27 Mar 20241.04801.04901.04801.04801.0356137,437
26 Mar 20241.04801.05101.04801.05001.0376124,525
25 Mar 20241.05001.05101.04801.04801.0356304,631
22 Mar 20241.05101.05101.04801.04901.0366409,836
21 Mar 20241.05001.05201.04901.05001.0376190,050
20 Mar 20241.04701.05001.04601.05001.0376164,360
19 Mar 20241.04801.04801.04501.04701.0346171,069
18 Mar 20241.04901.04901.04501.04801.0356274,410
15 Mar 20241.04901.04901.04501.04901.0366334,869
14 Mar 20241.05001.05201.04901.04901.0366197,090
13 Mar 20241.05501.05501.04901.04901.0366123,282
12 Mar 20241.05101.05401.05101.05401.0415153,318
11 Mar 20241.05101.05501.05101.05301.0406251,501
08 Mar 20241.05201.05401.05101.05401.0415149,182
07 Mar 20241.04901.05201.04901.05201.0396198,399
06 Mar 20241.04901.04901.04801.04901.0366183,283
05 Mar 20241.04901.04901.04701.04801.0356207,231
04 Mar 20241.05001.05001.04801.04901.0366531,864
01 Mar 20241.04801.04901.04701.04701.0346203,273
29 Feb 20241.04701.04701.04601.04701.0346146,135
28 Feb 20241.04601.04701.04601.04701.0346164,427
27 Feb 20241.04601.04701.04501.04601.0336320,104
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...