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Phillip Sing Income ETF (OVQ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:26PM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0060 | 1.0060 | 100 |
| 25 Apr 2024 | 1.0050 | 1.0090 | 1.0050 | 1.0090 | 1.0090 | 120,400 |
| 24 Apr 2024 | 0.9980 | 1.0060 | 0.9980 | 1.0040 | 1.0040 | 46,408 |
| 23 Apr 2024 | 0.9910 | 0.9980 | 0.9910 | 0.9980 | 0.9980 | 4,369 |
| 22 Apr 2024 | 0.9770 | 0.9950 | 0.9770 | 0.9870 | 0.9870 | 235 |
| 19 Apr 2024 | 0.9900 | 0.9900 | 0.9770 | 0.9770 | 0.9770 | 1,011 |
| 18 Apr 2024 | 0.9900 | 0.9950 | 0.9900 | 0.9950 | 0.9950 | 41,130 |
| 17 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 10,000 |
| 16 Apr 2024 | 0.9930 | 0.9930 | 0.9840 | 0.9840 | 0.9840 | 5,115 |
| 15 Apr 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 100 |
| 12 Apr 2024 | 0.9960 | 0.9980 | 0.9840 | 0.9980 | 0.9980 | 7,800 |
| 11 Apr 2024 | 0.9970 | 0.9980 | 0.9950 | 0.9980 | 0.9980 | 1,291 |
| 09 Apr 2024 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 3,400 |
| 08 Apr 2024 | 0.9970 | 0.9970 | 0.9950 | 0.9950 | 0.9950 | 3,580 |
| 05 Apr 2024 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 1,200 |
| 04 Apr 2024 | 0.9960 | 0.9960 | 0.9870 | 0.9870 | 0.9870 | 19,949 |
| 03 Apr 2024 | 0.9970 | 0.9970 | 0.9950 | 0.9950 | 0.9950 | 20,594 |
| 02 Apr 2024 | 0.9910 | 0.9940 | 0.9900 | 0.9900 | 0.9900 | 14,274 |
| 01 Apr 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 25 |
| 28 Mar 2024 | 1.0040 | 1.0040 | 0.9980 | 0.9980 | 0.9980 | 3,973 |
| 27 Mar 2024 | 1.0000 | 1.0040 | 1.0000 | 1.0000 | 1.0000 | 37,063 |
| 26 Mar 2024 | 0.9980 | 0.9990 | 0.9980 | 0.9990 | 0.9990 | 17,060 |
| 25 Mar 2024 | 1.0000 | 1.0000 | 0.9900 | 0.9900 | 0.9900 | 21,030 |
| 22 Mar 2024 | 0.9960 | 0.9980 | 0.9960 | 0.9960 | 0.9960 | 43,425 |
| 21 Mar 2024 | 0.9950 | 0.9960 | 0.9950 | 0.9960 | 0.9960 | 31,100 |
| 20 Mar 2024 | 0.9920 | 0.9920 | 0.9840 | 0.9840 | 0.9840 | 11,674 |
| 19 Mar 2024 | 0.9840 | 0.9850 | 0.9840 | 0.9850 | 0.9850 | 21,400 |
| 18 Mar 2024 | 0.9900 | 0.9970 | 0.9870 | 0.9970 | 0.9970 | 54,534 |
| 15 Mar 2024 | 0.9970 | 0.9970 | 0.9960 | 0.9960 | 0.9960 | 515 |
| 14 Mar 2024 | 0.9880 | 0.9880 | 0.9870 | 0.9870 | 0.9870 | 400 |
| 13 Mar 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 30,000 |
| 12 Mar 2024 | 0.9920 | 0.9920 | 0.9800 | 0.9800 | 0.9800 | 11,696 |
| 11 Mar 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 2,500 |
| 08 Mar 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | - |
| 07 Mar 2024 | 0.9860 | 0.9900 | 0.9860 | 0.9860 | 0.9860 | 17,201 |
| 06 Mar 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 9,600 |
| 05 Mar 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 36,700 |
| 04 Mar 2024 | 1.0000 | 1.0000 | 0.9750 | 0.9750 | 0.9750 | 28,354 |
| 01 Mar 2024 | 0.9870 | 0.9870 | 0.9840 | 0.9840 | 0.9840 | 6,800 |
| 29 Feb 2024 | 0.9750 | 0.9850 | 0.9730 | 0.9850 | 0.9850 | 29,976 |
| 28 Feb 2024 | 0.9850 | 0.9850 | 0.9750 | 0.9840 | 0.9840 | 970,049 |
| 27 Feb 2024 | 0.9810 | 0.9810 | 0.9800 | 0.9800 | 0.9800 | 31,301 |
| 26 Feb 2024 | 0.9830 | 0.9830 | 0.9800 | 0.9810 | 0.9810 | 27,915 |
| 23 Feb 2024 | 0.9970 | 0.9970 | 0.9830 | 0.9830 | 0.9830 | 12,857 |
| 22 Feb 2024 | 1.0000 | 1.0000 | 0.9980 | 0.9980 | 0.9980 | 3,125 |
| 21 Feb 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 1,000,000 |
| 20 Feb 2024 | 0.9960 | 0.9960 | 0.9900 | 0.9900 | 0.9900 | 10,000 |
| 19 Feb 2024 | 0.9840 | 1.0040 | 0.9840 | 1.0040 | 1.0040 | 109,529 |
| 16 Feb 2024 | 0.9730 | 0.9850 | 0.9730 | 0.9850 | 0.9850 | 2,600 |
| 15 Feb 2024 | 0.9740 | 0.9840 | 0.9690 | 0.9720 | 0.9720 | 14,700 |
| 14 Feb 2024 | 0.9750 | 0.9750 | 0.9610 | 0.9660 | 0.9660 | 1,636 |
| 13 Feb 2024 | 0.9750 | 0.9770 | 0.9680 | 0.9690 | 0.9690 | 50,782 |
| 09 Feb 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 99 |
| 08 Feb 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 1,000 |
| 07 Feb 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 150 |
| 06 Feb 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
| 05 Feb 2024 | 0.9810 | 0.9810 | 0.9780 | 0.9800 | 0.9800 | 11,109 |
| 02 Feb 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | - |
| 01 Feb 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 1,700 |
| 31 Jan 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 3,964 |
| 30 Jan 2024 | 0.9700 | 0.9700 | 0.9640 | 0.9700 | 0.9700 | 13,261 |
| 29 Jan 2024 | 0.9830 | 0.9830 | 0.9700 | 0.9700 | 0.9700 | 5,503 |
| 26 Jan 2024 | 0.9830 | 0.9860 | 0.9830 | 0.9860 | 0.9860 | 5,204 |
| 25 Jan 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 20,000 |
| 24 Jan 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 200 |
| 23 Jan 2024 | 0.9800 | 0.9800 | 0.9750 | 0.9750 | 0.9750 | 1,000 |
| 22 Jan 2024 | 0.9730 | 0.9870 | 0.9730 | 0.9860 | 0.9860 | 17,147 |
| 19 Jan 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
| 18 Jan 2024 | 0.9760 | 0.9820 | 0.9760 | 0.9800 | 0.9800 | 64,280 |
| 17 Jan 2024 | 0.9850 | 0.9850 | 0.9840 | 0.9840 | 0.9840 | 27,501 |
| 16 Jan 2024 | 0.9880 | 0.9880 | 0.9810 | 0.9810 | 0.9810 | 2,100 |
| 15 Jan 2024 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | - |
| 12 Jan 2024 | 0.9820 | 0.9920 | 0.9810 | 0.9920 | 0.9920 | 9,750 |
| 11 Jan 2024 | 0.9840 | 0.9840 | 0.9820 | 0.9820 | 0.9820 | 20,000 |
| 10 Jan 2024 | 1.0000 | 1.0000 | 0.9760 | 0.9910 | 0.9910 | 24,950 |
| 10 Jan 2024 | 0.022 Dividend | |||||
| 09 Jan 2024 | 1.0050 | 1.0120 | 1.0050 | 1.0050 | 0.9830 | 3,000 |
| 08 Jan 2024 | 1.0120 | 1.0120 | 1.0060 | 1.0060 | 0.9840 | 10,400 |
| 05 Jan 2024 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.9801 | 47,536 |
| 04 Jan 2024 | 1.0030 | 1.0030 | 1.0020 | 1.0020 | 0.9801 | 9,724 |
| 03 Jan 2024 | 1.0130 | 1.0130 | 1.0110 | 1.0110 | 0.9889 | 1,779 |
| 02 Jan 2024 | 1.0150 | 1.0200 | 1.0150 | 1.0190 | 0.9967 | 13,728 |
| 29 Dec 2023 | 1.0080 | 1.0150 | 1.0080 | 1.0150 | 0.9928 | 18,627 |
| 28 Dec 2023 | 0.9910 | 1.0050 | 0.9910 | 1.0020 | 0.9801 | 60,096 |
| 27 Dec 2023 | 0.9850 | 0.9900 | 0.9850 | 0.9900 | 0.9683 | 7,758 |
| 26 Dec 2023 | 0.9890 | 0.9890 | 0.9800 | 0.9830 | 0.9615 | 17,139 |
| 22 Dec 2023 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9585 | 30,310 |
| 21 Dec 2023 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9556 | 1,000 |
| 20 Dec 2023 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9556 | - |
| 19 Dec 2023 | 0.9800 | 0.9800 | 0.9770 | 0.9770 | 0.9556 | 4,200 |
| 18 Dec 2023 | 0.9840 | 0.9840 | 0.9800 | 0.9800 | 0.9585 | 58,230 |
| 15 Dec 2023 | 0.9910 | 0.9910 | 0.9770 | 0.9890 | 0.9674 | 1,916 |
| 14 Dec 2023 | 0.9840 | 0.9880 | 0.9840 | 0.9880 | 0.9664 | 395 |
| 13 Dec 2023 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9664 | 3,800 |
| 12 Dec 2023 | 0.9800 | 0.9810 | 0.9800 | 0.9810 | 0.9595 | 1,004 |
| 11 Dec 2023 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9517 | - |
| 08 Dec 2023 | 0.9860 | 0.9860 | 0.9730 | 0.9730 | 0.9517 | 215 |
| 07 Dec 2023 | 0.9680 | 0.9680 | 0.9620 | 0.9640 | 0.9429 | 11,100 |
| 06 Dec 2023 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9409 | - |
| 05 Dec 2023 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9409 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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