A35.SI - ABF Singapore Bond Index Fd

SES - SES Delayed Price. Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
24 Jan 20201.17601.17601.17501.17601.176065,840
23 Jan 20201.17301.17501.17101.17501.175078,930
22 Jan 20201.17201.17301.17101.17301.1730279,460
21 Jan 20201.17301.17301.17101.17301.1730319,240
20 Jan 20201.17101.17301.17001.17301.1730381,680
17 Jan 20201.17101.17101.17001.17101.1710184,030
16 Jan 20201.17101.17201.17001.17101.1710125,160
15 Jan 20201.17001.17101.16901.17001.1700140,510
14 Jan 20201.17101.17101.16901.17001.1700218,990
13 Jan 20201.17001.17101.16901.16901.1690232,320
10 Jan 20201.17401.17401.16701.17001.1700170,970
09 Jan 20201.17001.17101.16901.16901.1690219,030
08 Jan 20201.16901.17101.16901.17001.170085,100
07 Jan 20201.19601.19601.16601.16601.1660235,520
06 Jan 20201.16901.17001.16901.17001.1700246,200
03 Jan 20201.19401.19401.16501.16901.1690218,070
03 Jan 20200.0249 Dividend
02 Jan 20201.19001.19001.16601.16601.14112,562,630
31 Dec 2019------
30 Dec 20191.20001.20001.19501.19501.1695213,890
27 Dec 20191.19501.19701.19401.19701.1714255,370
26 Dec 20191.19301.19401.19101.19401.1685341,990
25 Dec 20191.19301.19301.19301.19301.1675-
24 Dec 20191.19201.19301.19001.19301.167543,280
23 Dec 20191.19501.19501.19001.19301.1675193,290
20 Dec 20191.19701.19701.19001.19301.1675103,290
19 Dec 20191.19001.19401.19001.19401.1685104,100
18 Dec 20191.19001.19301.18901.19001.1646124,910
17 Dec 20191.19201.19201.19001.19001.1646101,260
16 Dec 20191.19401.19401.19001.19201.1665172,280
13 Dec 20191.19201.19201.18801.18901.1636175,960
12 Dec 20191.19101.19301.19101.19201.166570,550
11 Dec 20191.19401.19401.19101.19101.165648,450
10 Dec 20191.19201.19301.18901.19301.1675259,700
09 Dec 20191.19001.19101.19001.19101.1656115,160
06 Dec 20191.19101.19101.19001.19001.1646126,740
05 Dec 20191.19201.19201.19001.19001.1646157,610
04 Dec 20191.19001.19201.18901.19201.166563,350
03 Dec 20191.18801.19001.18801.19001.164664,130
02 Dec 20191.19501.19501.18801.18801.1626156,440
29 Nov 20191.19001.19101.18901.19001.164669,550
28 Nov 20191.19001.19001.18901.18901.1636300,620
27 Nov 20191.18701.19101.18701.19001.1646163,710
26 Nov 20191.19001.19001.18701.18701.161780,840
25 Nov 20191.19001.19001.18701.18801.1626343,910
22 Nov 20191.18901.19001.18701.18801.162637,710
21 Nov 20191.19301.19301.18801.18801.1626194,990
20 Nov 20191.19001.19201.18801.19201.1665121,190
19 Nov 20191.19101.19101.18801.19001.164655,260
18 Nov 20191.19001.19001.18401.18601.1607354,940
15 Nov 20191.18801.18901.18501.18501.159720,920
14 Nov 20191.18701.18801.18401.18801.1626185,940
13 Nov 20191.18501.18701.18401.18701.161753,070
12 Nov 20191.18401.18501.18201.18501.1597110,230
11 Nov 20191.18401.18501.18301.18301.1577116,040
08 Nov 20191.19001.19001.18401.18401.1587141,570
07 Nov 20191.18601.18901.18601.18801.1626161,190
06 Nov 20191.18801.19001.18701.18901.163686,130
05 Nov 20191.18701.19001.18701.18901.163654,840
04 Nov 20191.20001.20001.19001.19101.165652,600
01 Nov 20191.18701.19001.18701.19001.164652,290
31 Oct 20191.18601.18701.18501.18501.159779,510
30 Oct 20191.18701.18801.18501.18701.161773,640
29 Oct 20191.19201.19201.18601.18701.1617322,900
25 Oct 20191.19101.19201.19001.19201.1665128,360
24 Oct 20191.19101.19201.19101.19101.165657,190
23 Oct 20191.18801.19101.18801.19101.1656100,530
22 Oct 20191.18601.18801.18501.18801.1626108,760
21 Oct 20191.18701.18801.18501.18501.159765,830
18 Oct 20191.19401.19401.18701.18901.1636128,450
17 Oct 20191.19501.19501.18901.19001.164675,280
16 Oct 20191.19101.19701.18901.18901.1636246,700
15 Oct 20191.19001.19201.19001.19001.164652,190
14 Oct 20191.19201.19301.19001.19001.1646176,170
11 Oct 20191.19401.19401.19201.19201.166548,150
10 Oct 20191.19601.19601.19401.19401.168566,940
09 Oct 20191.19501.19601.19401.19601.1705146,920
08 Oct 20191.19701.19701.19101.19401.1685246,120
07 Oct 20191.19001.19701.19001.19701.1714409,870
04 Oct 20191.18801.19301.18801.19301.1675242,490
03 Oct 20191.18601.18801.18501.18801.1626132,110
02 Oct 20191.18601.18601.18401.18501.1597277,810
01 Oct 2019------
30 Sep 20191.19001.19001.18401.18501.159794,460
27 Sep 20191.18501.18501.18301.18501.159718,970
26 Sep 20191.19001.19001.18401.18501.1597218,180
25 Sep 20191.18801.18901.18801.18901.163646,320
24 Sep 20191.18601.18701.18401.18701.161755,510
23 Sep 20191.18801.18801.18401.18601.1607116,780
20 Sep 20191.18501.18601.18301.18301.1577192,050
19 Sep 20191.18201.18401.18201.18401.158757,010
18 Sep 20191.18201.18401.18201.18201.156884,980
17 Sep 20191.18301.18301.17901.17901.1538197,620
16 Sep 20191.18601.18601.18101.18101.1558206,460
13 Sep 20191.18401.18501.18201.18201.1568120,230
12 Sep 20191.18501.18501.18101.18501.159776,740
11 Sep 20191.18301.18601.18001.18501.1597246,070
10 Sep 20191.18401.18401.18201.18201.1568249,100
09 Sep 20191.18501.18701.18401.18401.158712,590
06 Sep 20191.18801.18801.18401.18501.1597123,720
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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