A35.SI - ABF Singapore Bond Index Fd

SES - SES Delayed Price. Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
12 Nov 20191.18401.18501.18201.18401.1840110,230
11 Nov 20191.18401.18501.18301.18301.1830116,040
08 Nov 20191.19001.19001.18401.18401.1840141,570
07 Nov 20191.18601.18901.18601.18801.1880161,190
06 Nov 20191.18801.19001.18701.18901.189086,130
05 Nov 20191.18701.19001.18701.18901.189054,840
04 Nov 20191.20001.20001.19001.19101.191052,600
01 Nov 20191.18701.19001.18701.19001.190052,290
31 Oct 20191.18601.18701.18501.18501.185079,510
30 Oct 20191.18701.18801.18501.18701.187073,640
29 Oct 20191.19201.19201.18601.18701.1870322,900
25 Oct 20191.19101.19201.19001.19201.1920128,360
24 Oct 20191.19101.19201.19101.19101.191057,190
23 Oct 20191.18801.19101.18801.19101.1910100,530
22 Oct 20191.18601.18801.18501.18801.1880108,760
21 Oct 20191.18701.18801.18501.18501.185065,830
18 Oct 20191.19401.19401.18701.18901.1890128,450
17 Oct 20191.19501.19501.18901.19001.190075,280
16 Oct 20191.19101.19701.18901.18901.1890246,700
15 Oct 20191.19001.19201.19001.19001.190052,190
14 Oct 20191.19201.19301.19001.19001.1900176,170
11 Oct 20191.19401.19401.19201.19201.192048,150
10 Oct 20191.19601.19601.19401.19401.194066,940
09 Oct 20191.19501.19601.19401.19601.1960146,920
08 Oct 20191.19701.19701.19101.19401.1940246,120
07 Oct 20191.19001.19701.19001.19701.1970409,870
04 Oct 20191.18801.19301.18801.19301.1930242,490
03 Oct 20191.18601.18801.18501.18801.1880132,110
02 Oct 20191.18601.18601.18401.18501.1850277,810
01 Oct 2019------
30 Sep 20191.19001.19001.18401.18501.185094,460
27 Sep 20191.18501.18501.18301.18501.185018,970
26 Sep 20191.19001.19001.18401.18501.1850218,180
25 Sep 20191.18801.18901.18801.18901.189046,320
24 Sep 20191.18601.18701.18401.18701.187055,510
23 Sep 20191.18801.18801.18401.18601.1860116,780
20 Sep 20191.18501.18601.18301.18301.1830192,050
19 Sep 20191.18201.18401.18201.18401.184057,010
18 Sep 20191.18201.18401.18201.18201.182084,980
17 Sep 20191.18301.18301.17901.17901.1790197,620
16 Sep 20191.18601.18601.18101.18101.1810206,460
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
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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