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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.02400.0000 (0.00%)
At close: 05:04PM SGT
Time period:
27 Sept 2022 - 27 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Sept 20231.02301.02601.02301.02401.024090,161
26 Sept 20231.02801.02801.02401.02401.0240101,912
25 Sept 20231.02701.02801.02501.02801.0280234,050
22 Sept 20231.02801.02801.02401.02601.026095,302
21 Sept 20231.03001.03001.02501.02801.0280142,401
20 Sept 20231.03001.03001.02701.02701.0270316,051
19 Sept 20231.02801.03201.02801.03201.0320260,890
18 Sept 20231.03301.03301.02801.02801.0280320,231
15 Sept 20231.03601.03601.03201.03401.0340257,885
14 Sept 20231.03301.03601.03301.03301.033047,126
13 Sept 20231.03501.03501.03001.03001.0300106,156
12 Sept 20231.03401.03501.03001.03501.0350328,345
11 Sept 20231.03401.03501.03201.03201.0320631,233
08 Sept 20231.03201.03601.03201.03301.0330244,497
07 Sept 20231.03501.03501.03201.03201.0320277,196
06 Sept 20231.03501.03501.03301.03501.0350111,394
05 Sept 20231.03401.03701.03401.03501.035070,375
04 Sept 20231.03401.03601.03301.03301.0330345,520
31 Aug 20231.03301.03401.03101.03401.0340208,013
30 Aug 20231.03001.03301.03001.03301.0330262,829
29 Aug 20231.02601.03101.02601.02901.0290147,344
28 Aug 20231.02901.03001.02601.03001.0300179,487
25 Aug 20231.02901.03001.02801.02801.0280142,305
24 Aug 20231.03001.03101.02901.02901.0290273,337
23 Aug 20231.02901.03001.02701.02801.0280104,688
22 Aug 20231.03001.03001.02801.02901.029090,810
21 Aug 20231.03401.03401.02901.02901.0290187,884
18 Aug 20231.03301.03501.03301.03401.0340176,974
17 Aug 20231.03701.03701.03001.03001.0300327,280
16 Aug 20231.03601.03901.03601.03601.0360142,396
15 Aug 20231.03701.04101.03701.03901.0390126,209
14 Aug 20231.04601.04601.03701.04101.0410447,570
11 Aug 20231.04701.04701.04001.04501.0450195,982
10 Aug 20231.04401.04701.04401.04501.0450150,325
08 Aug 20231.04401.04801.04301.04401.0440271,195
07 Aug 20231.04801.04901.04301.04301.0430239,207
04 Aug 20231.04301.04701.04301.04401.0440229,507
03 Aug 20231.04801.04801.04301.04301.0430531,971
02 Aug 20231.04801.05001.04501.04701.0470576,720
01 Aug 20231.04801.04901.04501.04801.0480201,498
31 Jul 20231.04601.05001.04501.04901.0490448,535
28 Jul 20231.05401.05401.04501.04501.0450317,950
27 Jul 20231.05001.05401.05001.05001.0500192,290
26 Jul 20231.05001.05401.05001.05001.0500641,726
25 Jul 20231.05501.05501.04901.05001.050083,234
24 Jul 20231.05501.05501.05001.05301.0530231,581
21 Jul 20231.05301.05401.05001.05101.0510441,116
20 Jul 20231.05201.05601.05101.05301.053070,614
19 Jul 20231.05201.05701.04801.05601.0560159,397
18 Jul 20231.04401.05201.04401.05201.0520265,779
17 Jul 20231.05001.05001.04301.04401.0440686,578
14 Jul 20231.04501.04701.04301.04301.0430252,882
13 Jul 20231.04001.04301.04001.04301.0430172,523
12 Jul 20231.03901.04001.03701.04001.0400101,951
11 Jul 20231.03501.03901.03501.03901.0390319,295
10 Jul 20231.03801.03801.03401.03401.0340325,737
07 Jul 20231.04301.04301.03501.03801.0380436,782
06 Jul 20231.04601.04601.04101.04101.0410504,779
05 Jul 20231.04601.05001.04501.04601.0460421,321
04 Jul 20231.05001.05001.04501.04601.0460176,293
03 Jul 20231.05001.05001.04501.04501.0450277,370
30 Jun 20231.06601.06601.05801.05801.0580206,392
28 Jun 20231.06401.06601.06201.06501.0650139,602
27 Jun 20231.07001.07001.06301.06501.065099,551
26 Jun 20231.06201.06901.06201.06901.0690277,878
23 Jun 20231.06701.06701.06001.06201.062076,187
22 Jun 20231.06501.06601.06101.06501.0650148,674
21 Jun 20231.06101.06101.05901.06101.0610541,657
20 Jun 20231.05701.06101.05701.05801.0580132,029
19 Jun 20231.06401.06401.05701.05701.0570376,895
16 Jun 20231.06001.06401.05901.06301.0630139,219
15 Jun 20231.06301.06301.05701.06101.0610202,906
14 Jun 20231.06501.06501.05601.05901.0590299,611
13 Jun 20231.05901.06301.05901.06201.062090,838
12 Jun 20231.06101.06201.05801.05901.0590392,248
09 Jun 20231.06201.06501.06101.06101.0610172,195
08 Jun 20231.06201.06501.05801.06201.0620499,707
07 Jun 20231.06401.06401.06101.06101.0610108,658
06 Jun 20231.06101.06501.06101.06401.0640246,456
05 Jun 20231.06401.06501.06101.06101.0610237,698
01 Jun 20231.06801.06801.06401.06401.0640157,084
31 May 20231.06401.07001.06401.06801.0680992,445
30 May 20231.06001.06601.06001.06401.0640605,541
29 May 20231.05601.06001.05301.06001.0600280,205
26 May 20231.05201.06001.05201.05601.0560160,256
25 May 20231.06301.06301.05401.05601.0560412,030
24 May 20231.06101.06301.06001.06301.06303,463,973
23 May 20231.06501.06501.06101.06101.0610230,934
22 May 20231.07301.07301.06601.06601.0660365,075
19 May 20231.07301.07301.06801.07001.0700214,824
18 May 20231.07801.07801.07101.07301.0730102,862
17 May 20231.07901.07901.07301.07401.0740285,355
16 May 20231.07601.07901.07501.07901.0790160,784
15 May 20231.08001.08001.07401.07501.0750300,392
12 May 20231.07901.08001.07701.07701.0770153,979
11 May 20231.07801.07901.07501.07601.0760118,374
10 May 20231.07901.07901.07401.07601.0760187,844
09 May 20231.07901.07901.07501.07801.0780292,334
08 May 20231.08001.08101.07501.07501.0750658,812
05 May 20231.07401.08101.07401.08001.0800179,955
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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