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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: 4:59PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
25 Sep 20201.26201.26201.25801.26201.2620267,060
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
15 Jul 20201.25701.25701.25201.25601.2560259,790
14 Jul 20201.25501.25701.25201.25701.2570157,050
13 Jul 20201.25201.25501.25201.25501.2550333,220
09 Jul 20201.25501.25501.25201.25501.2550224,850
08 Jul 20201.25401.25601.25201.25601.2560581,130
07 Jul 2020------
06 Jul 2020------
03 Jul 2020------
02 Jul 20201.24901.24901.24501.24901.2490123,290
01 Jul 20201.24701.24901.24301.24901.2490190,900
30 Jun 20201.24401.24601.24201.24601.2460138,900
29 Jun 20201.24501.24601.24101.24401.2440230,380
26 Jun 20201.24401.24501.24001.24401.24401,856,720
25 Jun 20201.24201.24401.23901.24401.2440210,310
24 Jun 20201.24701.24701.23801.24201.2420133,190
23 Jun 20201.24501.24601.24301.24301.2430744,570
22 Jun 20201.26101.26101.24301.24701.2470353,280
19 Jun 20201.25101.25101.24501.24501.2450498,530
18 Jun 20201.24601.25101.24201.25101.2510215,910
17 Jun 20201.24601.24701.24201.24601.2460107,650
16 Jun 20201.25001.25001.24201.24601.2460541,560
15 Jun 20201.26001.26001.24101.24801.2480447,310
12 Jun 20201.24501.24601.24101.24501.2450996,260
11 Jun 20201.24001.24501.23901.24501.2450456,790
10 Jun 20201.26201.26201.23501.23901.2390240,500
09 Jun 20201.24001.24001.23101.23801.2380268,540
08 Jun 20201.25001.25001.23401.24301.2430789,620
05 Jun 20201.23801.24301.23701.24101.2410458,870
04 Jun 20201.24301.24701.23801.24001.2400358,390
03 Jun 20201.25201.25201.24501.24501.2450193,600
02 Jun 20201.25501.25601.25301.25601.2560223,640
01 Jun 20201.25801.25901.25301.25501.2550312,710
29 May 20201.25301.25901.25201.25801.2580109,800
28 May 20201.25801.25801.25301.25501.2550112,540
27 May 20201.26601.26601.25701.25801.2580672,220
26 May 20201.26701.26701.26101.26601.2660321,340
22 May 20201.26601.26701.26301.26701.2670117,860
21 May 20201.26701.26701.26101.26601.2660115,850
20 May 20201.26501.26501.25801.26501.2650134,580
19 May 20201.26701.26701.25801.26401.264082,960
18 May 20201.25901.26301.25901.26301.2630397,980
15 May 20201.25801.25901.25801.25801.2580173,790
14 May 20201.25401.26001.25101.26001.2600178,530
13 May 20201.24801.25601.24801.25101.2510134,570
12 May 20201.24601.24901.24401.24901.2490269,720
11 May 20201.24501.24901.24401.24901.2490141,520
08 May 20201.24501.24601.24001.24601.2460181,260
06 May 20201.24801.24801.24501.24501.2450134,910
05 May 20201.24801.24801.24101.24801.2480245,400
04 May 20201.23901.24801.23801.24801.2480350,090
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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