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Phillip SGD Money Market ETF (MMT.SI)
SES - SES Delayed price. Currency in USD
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At close: 01:23PM SGT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | - |
| 29 Apr 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
| 29 Apr 2024 | 0.587078 Dividend | |||||
| 26 Apr 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.08 | - |
| 25 Apr 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.09 | - |
| 24 Apr 2024 | 76.58 | 76.58 | 76.58 | 76.58 | 76.00 | - |
| 23 Apr 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 75.90 | - |
| 22 Apr 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 75.93 | - |
| 19 Apr 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 75.89 | - |
| 18 Apr 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.07 | - |
| 17 Apr 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 75.90 | - |
| 16 Apr 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 75.74 | - |
| 15 Apr 2024 | 76.54 | 76.54 | 76.54 | 76.54 | 75.96 | - |
| 12 Apr 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 76.11 | - |
| 11 Apr 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.31 | - |
| 09 Apr 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 76.67 | - |
| 08 Apr 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 76.53 | - |
| 05 Apr 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 76.58 | - |
| 04 Apr 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 76.62 | - |
| 03 Apr 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.35 | - |
| 02 Apr 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.33 | - |
| 01 Apr 2024 | 77.11 | 77.11 | 77.11 | 77.11 | 76.52 | - |
| 28 Mar 2024 | 77.03 | 77.03 | 77.03 | 77.03 | 76.44 | - |
| 27 Mar 2024 | 77.09 | 77.09 | 77.09 | 77.09 | 76.50 | - |
| 26 Mar 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 76.73 | - |
| 25 Mar 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 76.57 | - |
| 22 Mar 2024 | 77.04 | 77.04 | 77.04 | 77.04 | 76.45 | - |
| 21 Mar 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.11 | - |
| 20 Mar 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 76.71 | - |
| 19 Mar 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 76.78 | - |
| 18 Mar 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.05 | - |
| 15 Mar 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.03 | - |
| 14 Mar 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.34 | - |
| 13 Mar 2024 | 77.89 | 77.89 | 77.89 | 77.89 | 77.30 | - |
| 12 Mar 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 77.41 | - |
| 11 Mar 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 77.45 | - |
| 08 Mar 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 77.29 | - |
| 07 Mar 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.06 | - |
| 06 Mar 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 76.73 | - |
| 05 Mar 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 76.53 | - |
| 04 Mar 2024 | 77.15 | 77.15 | 77.15 | 77.15 | 76.56 | - |
| 01 Mar 2024 | 76.95 | 76.95 | 76.95 | 76.95 | 76.36 | - |
| 29 Feb 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 76.49 | - |
| 28 Feb 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 76.37 | - |
| 27 Feb 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 76.55 | - |
| 26 Feb 2024 | 77.07 | 77.07 | 77.07 | 77.07 | 76.48 | - |
| 23 Feb 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 76.46 | - |
| 22 Feb 2024 | 77.02 | 77.02 | 77.02 | 77.28 | 76.69 | 1 |
| 21 Feb 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 76.49 | - |
| 20 Feb 2024 | 76.95 | 76.95 | 76.95 | 76.95 | 76.36 | - |
| 19 Feb 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 76.40 | - |
| 16 Feb 2024 | 76.91 | 76.91 | 76.91 | 76.91 | 76.32 | - |
| 15 Feb 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.28 | - |
| 14 Feb 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.12 | - |
| 13 Feb 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.34 | - |
| 09 Feb 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.25 | - |
| 08 Feb 2024 | 76.90 | 76.90 | 76.90 | 76.90 | 76.31 | - |
| 07 Feb 2024 | 77.04 | 77.04 | 77.04 | 77.04 | 76.45 | - |
| 07 Feb 2024 | 0.654582 Dividend | |||||
| 06 Feb 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 76.30 | - |
| 05 Feb 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 76.33 | - |
| 02 Feb 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 76.85 | - |
| 01 Feb 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 76.54 | - |
| 31 Jan 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 76.63 | - |
| 30 Jan 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 76.60 | - |
| 29 Jan 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 76.53 | - |
| 26 Jan 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 76.50 | - |
| 25 Jan 2024 | 77.81 | 77.81 | 77.81 | 77.81 | 76.56 | - |
| 24 Jan 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 76.59 | - |
| 23 Jan 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 76.57 | - |
| 22 Jan 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 76.43 | - |
| 19 Jan 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 76.40 | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 76.21 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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