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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.26200.0000 (0.00%)
At close: 5:04PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
04 Dec 20201.26201.26201.26101.26201.2620331,240
03 Dec 20201.26301.26301.26101.26201.2620443,860
02 Dec 20201.26401.26401.26001.26301.2630174,590
01 Dec 20201.26301.26401.26001.26401.2640296,380
30 Nov 20201.25801.26201.25701.26201.2620334,310
27 Nov 20201.26001.26001.25701.25801.2580491,250
26 Nov 2020------
25 Nov 20201.26001.26001.25701.25901.2590360,040
24 Nov 20201.26001.26001.25701.26001.2600340,640
23 Nov 20201.26001.26001.25701.26001.2600299,840
20 Nov 20201.25701.26001.25501.25801.25801,339,930
19 Nov 20201.25901.26001.25501.25701.2570371,330
18 Nov 20201.25901.25901.25601.25901.2590213,020
17 Nov 20201.25801.26001.25801.25901.2590483,920
16 Nov 20201.26201.26201.25901.25901.2590422,400
13 Nov 20201.26601.26601.25901.26201.2620242,480
12 Nov 20201.26001.26601.26001.26601.26601,360,330
11 Nov 20201.26501.26601.25801.26001.26001,028,870
10 Nov 20201.27501.27501.26501.26501.2650495,250
09 Nov 20201.27401.27401.27101.27301.2730257,010
06 Nov 20201.27201.27401.27001.27401.2740216,110
05 Nov 20201.26801.27401.26801.27401.2740319,180
04 Nov 20201.27201.27201.26701.27201.2720115,460
03 Nov 20201.26901.27201.26701.27201.2720292,440
02 Nov 20201.26901.26901.26501.26901.2690225,030
30 Oct 20201.26901.26901.26301.26401.2640135,930
29 Oct 20201.26901.26901.26501.26601.2660221,800
28 Oct 20201.26601.26901.26501.26901.2690199,430
27 Oct 20201.26901.26901.26501.26801.2680951,920
26 Oct 20201.26501.26601.26301.26601.2660186,300
23 Oct 20201.26401.26501.26101.26501.2650123,060
22 Oct 20201.26401.26401.26101.26401.264099,410
21 Oct 20201.26401.26501.26101.26401.2640131,890
20 Oct 20201.26401.26401.26001.26401.2640155,880
19 Oct 20201.26201.26301.25901.26301.2630465,360
16 Oct 20201.26201.26201.26001.26201.2620134,780
15 Oct 20201.26101.26201.25801.26201.2620561,790
14 Oct 20201.25901.26101.25701.26101.2610365,280
13 Oct 20201.25701.26001.25601.26001.2600367,320
12 Oct 20201.25701.25901.25501.25901.2590266,340
09 Oct 20201.25601.25701.25401.25701.2570193,670
08 Oct 20201.25501.25601.25301.25601.2560176,390
07 Oct 20201.25501.25601.25301.25601.2560100,100
06 Oct 20201.25801.25801.25301.25601.2560155,080
05 Oct 20201.25901.25901.25501.25801.2580163,410
02 Oct 20201.25701.25901.25301.25901.2590165,320
01 Oct 20201.26101.26101.25601.25701.2570136,980
30 Sep 20201.25901.25901.25501.25901.2590278,410
29 Sep 20201.25801.25901.25501.25901.2590134,670
28 Sep 20201.26201.26201.25901.26001.2600217,300
25 Sep 2020------
24 Sep 20201.25801.26201.25601.26201.262086,670
23 Sep 20201.25601.26101.25601.26101.2610275,210
22 Sep 20201.25801.26001.25601.26001.260072,140
21 Sep 20201.25501.25801.25401.25801.2580188,470
18 Sep 20201.25701.25801.25301.25701.2570170,000
17 Sep 20201.25501.25701.25201.25701.2570135,430
16 Sep 20201.25601.25601.25201.25601.2560137,410
15 Sep 20201.26001.26001.25301.25801.2580118,760
14 Sep 20201.25501.25701.25101.25701.2570207,850
11 Sep 20201.25001.25501.25001.25501.2550126,150
10 Sep 20201.25301.25401.25001.25401.2540136,140
09 Sep 20201.25101.25301.25001.25301.2530129,210
08 Sep 20201.25101.25101.24801.25101.2510154,350
07 Sep 2020------
04 Sep 20201.24701.25301.24701.25201.2520248,100
03 Sep 20201.25001.25101.24601.25101.2510182,490
02 Sep 20201.24801.25001.24501.25001.2500201,490
01 Sep 20201.25201.25201.24501.24801.2480447,080
31 Aug 20201.24901.25201.24801.25201.2520227,710
28 Aug 20201.25301.25301.24501.24901.2490905,230
27 Aug 20201.25201.25301.24801.25301.2530525,130
26 Aug 20201.25901.25901.25101.25201.2520320,010
25 Aug 20201.25801.25801.25101.25501.2550367,940
24 Aug 20201.25701.25801.25401.25701.2570197,390
21 Aug 20201.25701.25701.25401.25701.2570134,120
20 Aug 20201.25901.25901.25501.25701.2570101,230
19 Aug 20201.25901.25901.25501.25901.259065,740
18 Aug 20201.26001.26001.25501.25901.2590211,070
17 Aug 20201.26001.26001.25401.26001.2600266,870
14 Aug 20201.26401.26401.25601.25901.2590378,970
13 Aug 20201.26001.26401.26001.26401.2640247,250
12 Aug 20201.26501.26601.26201.26301.2630424,760
11 Aug 20201.26801.26801.26501.26601.2660732,300
07 Aug 20201.26501.26901.26501.26801.2680718,400
06 Aug 20201.26601.26901.26401.26901.2690340,890
05 Aug 20201.26601.26701.26201.26701.26702,618,470
04 Aug 20201.26501.26701.26301.26601.2660201,210
03 Aug 20201.26401.26801.26301.26801.2680394,360
30 Jul 20201.26401.26501.26101.26401.2640431,600
29 Jul 20201.27001.27001.25801.26401.2640181,310
28 Jul 20201.26001.26101.25701.26101.2610599,020
27 Jul 20201.26501.26501.25901.26101.2610355,630
24 Jul 20201.26001.26501.25701.26501.2650274,140
23 Jul 20201.25501.26101.25501.26101.2610445,870
22 Jul 20201.25901.26001.25601.26001.26001,179,270
21 Jul 20201.25601.26001.25501.25901.2590242,990
20 Jul 20201.25801.26101.25601.26001.2600279,870
17 Jul 20201.25701.26101.25401.25801.2580157,110
16 Jul 20201.25701.25801.25101.25801.2580322,670
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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