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ABF Singapore Bond Index Fund (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.15900.0000 (0.00%)
At close: 5:04PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
15 Oct 20211.161.161.161.161.161,255,090
14 Oct 20211.161.161.161.161.161,201,540
13 Oct 20211.151.161.151.161.161,535,360
12 Oct 20211.151.161.151.161.161,231,130
11 Oct 20211.161.161.151.151.151,255,700
08 Oct 20211.161.161.161.161.16943,100
07 Oct 20211.171.171.161.161.16900,960
06 Oct 20211.171.171.161.161.161,456,320
05 Oct 20211.171.171.171.171.17652,010
04 Oct 20211.171.171.171.171.17242,540
01 Oct 20211.171.171.171.171.17897,970
30 Sep 20211.171.171.171.171.17571,210
29 Sep 20211.171.171.171.171.17569,590
28 Sep 20211.171.171.171.171.17295,150
27 Sep 20211.171.181.171.171.17517,510
24 Sep 20211.181.181.171.171.17285,040
23 Sep 20211.181.181.181.181.18187,610
22 Sep 20211.181.181.181.181.18898,680
21 Sep 20211.181.181.181.181.18164,660
20 Sep 20211.181.181.181.181.18210,780
17 Sep 20211.181.181.181.181.1899,990
16 Sep 20211.181.181.181.181.18215,630
15 Sep 20211.181.181.181.181.18271,960
14 Sep 20211.181.181.181.181.18654,250
13 Sep 20211.181.181.181.181.18536,880
10 Sep 20211.181.181.181.181.18477,110
09 Sep 20211.181.181.181.181.18241,560
08 Sep 20211.181.181.181.181.18236,090
07 Sep 20211.181.181.181.181.18321,480
06 Sep 20211.181.181.181.181.18147,540
03 Sep 20211.181.181.181.181.18171,080
02 Sep 20211.181.181.181.181.18143,840
01 Sep 20211.181.181.181.181.18273,490
31 Aug 20211.181.181.181.181.18236,190
30 Aug 20211.181.181.181.181.18185,890
27 Aug 20211.181.181.181.181.18271,460
26 Aug 20211.181.181.181.181.18194,770
25 Aug 20211.181.181.181.181.18156,780
24 Aug 20211.181.181.181.181.18163,090
23 Aug 20211.181.181.181.181.18316,860
20 Aug 20211.181.181.181.181.18200,030
19 Aug 20211.181.181.181.181.1887,270
18 Aug 20211.181.181.181.181.18277,150
17 Aug 20211.181.181.181.181.18390,030
16 Aug 20211.181.181.181.181.18208,940
13 Aug 20211.181.181.181.181.18244,190
12 Aug 20211.181.181.181.181.18169,630
11 Aug 20211.181.181.181.181.18306,940
10 Aug 20211.191.191.181.181.18826,650
06 Aug 20211.191.191.191.191.19208,390
05 Aug 20211.201.201.191.191.19491,410
04 Aug 20211.201.201.191.191.19515,460
03 Aug 20211.191.201.191.201.20411,930
02 Aug 20211.191.191.191.191.191,306,490
30 Jul 20211.191.191.191.191.198,521,420
29 Jul 20211.191.191.191.191.196,596,280
28 Jul 20211.191.191.191.191.19319,650
27 Jul 20211.191.191.191.191.19728,890
26 Jul 20211.191.191.181.191.19731,960
23 Jul 20211.181.191.181.191.19641,650
22 Jul 20211.191.191.181.181.18546,010
21 Jul 20211.181.191.181.191.19460,990
19 Jul 20211.181.181.181.181.18388,500
16 Jul 20211.181.181.181.181.18500,190
15 Jul 20211.181.181.181.181.18419,380
14 Jul 20211.181.181.171.181.18268,770
13 Jul 20211.181.181.181.181.18340,610
12 Jul 20211.181.181.181.181.18457,710
09 Jul 20211.181.181.181.181.18532,720
08 Jul 20211.181.181.181.181.18269,610
07 Jul 20211.181.181.181.181.18214,160
06 Jul 20211.181.181.171.181.18196,280
05 Jul 20211.181.181.171.181.18431,330
02 Jul 20211.171.181.171.181.18215,120
01 Jul 20211.181.181.171.171.17829,220
30 Jun 20211.181.191.181.191.19269,570
29 Jun 20211.181.191.181.181.18239,530
28 Jun 20211.191.191.181.181.18439,380
25 Jun 20211.181.191.181.181.18376,730
24 Jun 20211.181.191.181.181.18100,350
23 Jun 20211.191.191.181.181.18406,680
22 Jun 20211.191.191.181.191.19253,560
21 Jun 20211.191.191.191.191.19439,670
18 Jun 20211.191.191.191.191.19260,110
17 Jun 20211.191.191.181.191.19788,230
16 Jun 20211.191.191.191.191.19308,030
15 Jun 20211.201.201.191.191.19311,230
14 Jun 20211.191.201.191.201.20484,360
11 Jun 20211.191.191.191.191.19247,020
10 Jun 20211.191.191.191.191.19248,620
09 Jun 20211.181.191.181.191.19196,600
08 Jun 20211.181.191.181.191.19273,850
07 Jun 20211.181.191.181.191.19237,200
04 Jun 20211.191.191.181.181.18196,360
03 Jun 20211.191.191.181.191.19421,490
02 Jun 20211.191.191.181.191.19467,560
01 Jun 20211.191.191.181.191.19237,550
31 May 20211.191.191.191.191.19418,820
28 May 20211.191.191.191.191.19435,170
27 May 20211.191.191.191.191.19348,990
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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