A35.SI - ABF Singapore Bond Index Fd

SES - SES Delayed Price. Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
13 Sep 20191.18401.18501.18201.18201.1820120,230
12 Sep 20191.18501.18501.18101.18501.185076,740
11 Sep 20191.18301.18601.18001.18501.1850246,070
10 Sep 20191.18401.18401.18201.18201.1820249,100
09 Sep 20191.18501.18701.18401.18401.184012,590
06 Sep 20191.18801.18801.18401.18501.1850123,720
05 Sep 20191.18801.18801.18501.18601.186068,300
04 Sep 20191.18701.18701.18401.18601.1860168,400
03 Sep 20191.18501.18501.18401.18501.1850115,800
02 Sep 20191.18801.18801.18401.18501.1850249,360
30 Aug 20191.19001.19001.18501.18501.1850197,020
29 Aug 20191.19501.19501.19001.19001.1900209,910
28 Aug 20191.19001.19201.19001.19001.1900191,200
27 Aug 20191.18001.19001.18001.18901.1890197,260
26 Aug 20191.17901.18901.17901.18701.1870346,880
23 Aug 20191.18001.18201.17701.17801.178089,120
22 Aug 2019------
21 Aug 20191.17001.18501.17001.18301.1830119,000
20 Aug 20191.17901.18401.17901.18401.1840589,700
19 Aug 20191.19001.19001.18001.18301.1830415,400
16 Aug 20191.19001.19101.19001.19001.1900417,000
15 Aug 20191.18601.19201.18501.19001.1900210,600
14 Aug 20191.18401.18601.18201.18301.1830114,900
13 Aug 20191.18001.18401.17801.18401.1840377,500
08 Aug 20191.17401.17601.17401.17601.1760342,800
07 Aug 20191.17301.17401.17201.17301.173085,900
06 Aug 20191.17201.17501.17201.17301.1730135,800
05 Aug 20191.16501.17201.16501.17001.1700291,900
02 Aug 20191.16101.16501.16101.16401.1640195,000
01 Aug 20191.16101.16401.16101.16101.161049,900
31 Jul 20191.16101.16201.15901.16001.1600141,700
30 Jul 20191.16001.16001.15901.15901.1590160,500
29 Jul 20191.16001.16001.15901.16001.1600158,000
26 Jul 20191.16001.16001.15801.16001.160088,200
25 Jul 20191.15801.16001.15801.16001.1600125,400
24 Jul 20191.15901.15901.15801.15801.158021,400
23 Jul 20191.15801.15801.15801.15801.158017,500
22 Jul 20191.15901.15901.15601.15801.158037,100
19 Jul 20191.16001.16001.15901.15901.1590126,400
18 Jul 20191.15901.16101.15801.16001.1600174,000
17 Jul 20191.15701.15901.15601.15801.158022,500
16 Jul 20191.15601.15801.15501.15801.1580274,800
15 Jul 20191.15801.15801.15601.15601.156071,900
12 Jul 20191.16001.16001.15701.15801.1580226,300
11 Jul 20191.15701.16001.15701.15801.1580405,000
10 Jul 20191.15901.15901.15701.15801.158068,400
09 Jul 20191.16001.16001.15801.15801.158082,300
08 Jul 20191.16301.16301.15901.15901.1590237,500
05 Jul 20191.16101.16401.15901.16201.162093,900
04 Jul 20191.15901.16301.15901.16301.163038,000
03 Jul 20191.15501.16001.15501.16001.160021,700
02 Jul 20191.15401.15501.15401.15501.15508,700
01 Jul 20191.15001.15401.15001.15301.153028,500
28 Jun 20191.15101.15201.15101.15101.151023,800
27 Jun 20191.15201.15201.15001.15001.150014,300
26 Jun 20191.14801.15201.14801.15201.152056,600
25 Jun 20191.15101.15201.15001.15001.150088,800
24 Jun 20191.15501.15501.15001.15101.1510282,500
21 Jun 20191.15501.15501.15201.15201.1520245,800
20 Jun 20191.15001.15701.15001.15501.1550368,300
19 Jun 20191.15701.15701.15301.15501.1550546,500
18 Jun 20191.15501.15901.15501.15901.1590160,900
17 Jun 20191.15801.15801.15401.15401.1540362,300
14 Jun 20191.15501.15901.15501.15901.15901,397,700
13 Jun 20191.15001.15601.15001.15501.15503,769,100
12 Jun 20191.14901.15001.14901.15001.150024,400
11 Jun 20191.14901.14901.14701.14701.1470305,100
10 Jun 20191.14901.14901.14801.14801.148027,000
07 Jun 20191.14801.14901.14701.14901.149073,400
06 Jun 20191.14601.14701.14601.14701.147093,800
04 Jun 20191.14701.14901.14601.14601.14605,200
03 Jun 20191.14301.14601.14301.14501.1450121,400
31 May 20191.14401.14401.14301.14401.14401,100
30 May 20191.14401.14401.14201.14401.144075,000
29 May 20191.14201.14401.14101.14401.1440114,500
28 May 20191.14101.14201.14001.14101.141012,400
27 May 20191.14501.14501.14001.14001.140029,500
24 May 20191.13501.14001.13501.14001.1400201,000
23 May 20191.13801.13801.13401.13701.137017,200
22 May 20191.13601.13801.13401.13801.1380467,100
21 May 20191.14001.14001.13601.13601.1360475,400
17 May 20191.14001.14001.13701.14001.14004,167,600
16 May 20191.13601.14401.13601.13901.1390716,400
15 May 20191.13901.13901.13601.13601.13602,900
14 May 20191.14001.14101.13801.13901.139067,900
13 May 20191.13901.14001.13901.13901.139056,200
10 May 20191.13801.13901.13401.13901.1390159,200
09 May 20191.13901.13901.13801.13801.138014,400
08 May 20191.13801.13901.13501.13901.139096,300
07 May 20191.14001.14001.13301.13601.1360301,600
06 May 20191.13701.13801.13601.13801.138085,900
03 May 20191.14101.14101.13501.13501.1350149,600
02 May 20191.14001.14001.13501.13701.1370386,300
30 Apr 20191.14101.14201.14001.14001.1400180,700
29 Apr 20191.14101.14101.14001.14101.1410122,000
26 Apr 20191.14101.14101.13701.14101.1410390,600
25 Apr 20191.13601.14301.13601.14101.1410138,600
24 Apr 20191.14501.14501.13601.14001.1400352,300
23 Apr 20191.13901.14001.13601.13601.1360457,300
22 Apr 20191.14001.14001.13901.13901.1390425,500
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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