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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.0470+0.0010 (+0.10%)
At close: 05:05PM SGT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Dec 20221.04601.04901.04601.04701.0470673,097
07 Dec 20221.04701.04701.04401.04601.0460175,747
06 Dec 20221.04701.04701.04301.04501.0450197,795
05 Dec 20221.04701.04701.04401.04701.0470703,908
02 Dec 20221.04701.04801.04601.04801.0480299,062
01 Dec 20221.04301.04901.04301.04701.0470352,591
30 Nov 20221.04301.04301.04001.04201.04201,888,041
29 Nov 20221.04701.04701.04301.04401.0440492,751
28 Nov 20221.04801.05001.04501.04501.0450827,874
25 Nov 20221.04401.04801.04401.04801.0480316,577
24 Nov 20221.04201.04501.04101.04201.0420134,696
23 Nov 20221.04201.04401.04101.04201.0420443,777
22 Nov 20221.04101.04201.03801.04201.0420102,011
21 Nov 20221.04001.04101.03901.04101.0410530,066
18 Nov 20221.03401.03901.03301.03801.0380832,539
17 Nov 20221.03501.03801.03301.03801.0380294,100
16 Nov 20221.02501.03101.02501.03001.03001,182,938
15 Nov 20221.02201.02901.02201.02501.0250269,204
14 Nov 20221.02001.02401.02001.02201.0220257,494
11 Nov 20221.01901.02401.01901.02401.0240357,292
10 Nov 20221.01201.01501.01201.01501.015026,423
09 Nov 20221.01601.01601.01101.01101.0110122,823
08 Nov 20221.01801.01801.01101.01201.012067,771
07 Nov 20221.01201.01501.01201.01201.0120168,829
04 Nov 20221.01501.01601.01201.01201.0120195,413
03 Nov 20221.02201.02201.01301.01601.0160183,592
02 Nov 20221.01901.02001.01601.01601.0160128,503
01 Nov 20221.01801.02201.01801.01901.0190148,051
31 Oct 20221.02101.02101.01701.01801.0180737,209
28 Oct 20221.01901.02501.01901.02101.0210611,824
27 Oct 20221.01801.02001.01801.01901.0190122,212
26 Oct 20221.01501.01901.01401.01901.0190234,582
25 Oct 20221.00901.01601.00901.01401.0140663,771
21 Oct 20221.01001.01001.00701.00701.0070216,037
20 Oct 20221.00901.01101.00801.00901.00906,835,538
19 Oct 20221.01001.01101.00901.00901.0090319,743
18 Oct 20221.01201.01201.01001.01001.0100244,874
17 Oct 20221.01501.01501.00901.01201.0120163,823
14 Oct 20221.01001.01601.01001.01601.0160248,241
13 Oct 20221.01301.01501.01101.01201.012080,176
12 Oct 20221.01301.01301.01001.01101.0110762,569
11 Oct 20221.01201.01401.01001.01001.0100640,160
10 Oct 20221.01901.01901.01401.01501.0150401,467
07 Oct 20221.01801.01901.01601.01801.0180143,520
06 Oct 20221.02001.02201.01701.01701.0170285,563
05 Oct 20221.02601.02601.01701.01701.0170118,017
04 Oct 20221.01301.02401.01301.02001.02001,062,490
03 Oct 20221.00601.01001.00501.01001.0100784,539
30 Sept 20221.00801.00901.00601.00901.0090709,120
29 Sept 20221.00501.01401.00501.00601.00601,072,976
28 Sept 20221.01001.01001.00501.00501.0050253,457
27 Sept 20221.01001.01201.01001.01001.01009,451,785
26 Sept 20221.02001.02001.01201.01201.0120200,421
23 Sept 20221.02301.02301.01501.02001.0200125,881
22 Sept 20221.02001.02301.02001.02301.02305,147,910
21 Sept 20221.02301.02301.02001.02001.02001,203,945
20 Sept 20221.02401.02401.02201.02301.023083,406
19 Sept 20221.02501.02601.02301.02401.0240316,169
16 Sept 20221.02801.02801.02501.02501.0250124,626
15 Sept 20221.02901.02901.02401.02801.0280490,361
14 Sept 20221.03101.03101.02501.02901.0290166,118
13 Sept 20221.03201.03301.03101.03101.0310110,782
12 Sept 20221.03401.03401.03001.03301.0330236,581
09 Sept 20221.03501.03501.02801.03401.0340129,522
08 Sept 20221.03001.03501.03001.03401.0340193,415
07 Sept 20221.03501.03501.02901.03201.0320152,863
06 Sept 20221.03901.03901.03401.03601.0360212,225
05 Sept 20221.03701.04001.03601.03901.03901,022,709
02 Sept 20221.03701.03901.03601.03601.0360116,833
01 Sept 20221.04201.04201.03601.03901.0390640,355
31 Aug 20221.03801.04301.03701.04001.0400301,534
30 Aug 20221.03801.04001.03801.03801.0380358,099
29 Aug 20221.04601.04601.03701.03901.0390214,921
26 Aug 20221.04501.04601.04301.04401.0440308,193
25 Aug 20221.04801.04801.04201.04501.045088,629
24 Aug 20221.04801.04801.04601.04801.0480950,842
23 Aug 20221.05201.05201.04701.04901.049098,473
22 Aug 20221.05301.05301.04901.05201.0520221,853
19 Aug 20221.05501.05601.05401.05401.054087,851
18 Aug 20221.05501.05801.05501.05701.0570190,351
17 Aug 20221.05701.05701.05501.05501.0550125,436
16 Aug 20221.05401.05701.05401.05701.057077,975
15 Aug 20221.05101.05301.05101.05201.0520667,482
12 Aug 20221.05101.05201.04801.05101.0510485,679
11 Aug 20221.05601.05601.05101.05501.0550111,251
10 Aug 20221.05501.05501.05101.05401.0540389,994
08 Aug 20221.06001.06001.05401.05501.0550271,493
05 Aug 20221.06001.06001.05901.06001.0600317,212
04 Aug 20221.06001.06201.05901.05901.0590427,943
03 Aug 20221.06501.06501.06001.06201.0620451,591
02 Aug 20221.06001.06401.06001.06401.0640419,368
01 Aug 20221.05901.06001.05501.06001.0600262,309
29 Jul 20221.05501.05901.05301.05901.0590508,441
28 Jul 20221.05201.05501.05201.05401.054070,860
27 Jul 20221.05001.05201.04901.05201.052071,671
26 Jul 20221.05001.05201.04801.05001.0500113,142
25 Jul 20221.04801.05001.04801.04901.0490479,386
22 Jul 20221.04401.04801.04401.04801.048012,117,790
21 Jul 20221.04501.04601.04301.04401.04401,419,139
20 Jul 20221.04401.04501.04301.04501.045047,444
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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