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United Asian High Yield Bond Fund Class SGD Acc (0P00016ZZW.SI)

SES - SES Delayed Price. Currency in SGD
0.9170-0.0020 (-0.22%)
As of 04:00AM SGT. Market open.
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 2022------
Nov 24, 20220.91700.91700.91700.91700.9170-
Nov 23, 20220.91900.91900.91900.91900.9190-
Nov 22, 20220.91700.91700.91700.91700.9170-
Nov 21, 20220.91900.91900.91900.91900.9190-
Nov 18, 20220.91400.91400.91400.91400.9140-
Nov 17, 20220.91700.91700.91700.91700.9170-
Nov 16, 20220.91000.91000.91000.91000.9100-
Nov 15, 20220.90600.90600.90600.90600.9060-
Nov 14, 20220.90600.90600.90600.90600.9060-
Nov 11, 20220.89700.89700.89700.89700.8970-
Nov 10, 20220.89800.89800.89800.89800.8980-
Nov 09, 20220.90700.90700.90700.90700.9070-
Nov 08, 20220.90300.90300.90300.90300.9030-
Nov 07, 20220.90100.90100.90100.90100.9010-
Nov 04, 20220.90600.90600.90600.90600.9060-
Nov 03, 20220.90900.90900.90900.90900.9090-
Nov 02, 20220.90600.90600.90600.90600.9060-
Nov 01, 20220.90400.90400.90400.90400.9040-
Oct 31, 20220.90400.90400.90400.90400.9040-
Oct 28, 20220.90000.90000.90000.90000.9000-
Oct 27, 20220.89700.89700.89700.89700.8970-
Oct 26, 20220.89200.89200.89200.89200.8920-
Oct 25, 20220.89800.89800.89800.89800.8980-
Oct 21, 20220.90900.90900.90900.90900.9090-
Oct 20, 20220.90700.90700.90700.90700.9070-
Oct 19, 20220.91800.91800.91800.91800.9180-
Oct 18, 20220.91900.91900.91900.91900.9190-
Oct 17, 20220.92000.92000.92000.92000.9200-
Oct 14, 20220.92300.92300.92300.92300.9230-
Oct 13, 20220.93800.93800.93800.93800.9380-
Oct 12, 20220.94200.94200.94200.94200.9420-
Oct 11, 20220.94500.94500.94500.94500.9450-
Oct 10, 20220.94800.94800.94800.94800.9480-
Oct 07, 20220.94500.94500.94500.94500.9450-
Oct 06, 20220.94300.94300.94300.94300.9430-
Oct 05, 20220.94300.94300.94300.94300.9430-
Oct 04, 20220.94000.94000.94000.94000.9400-
Oct 03, 20220.94100.94100.94100.94100.9410-
Sep 30, 20220.94500.94500.94500.94500.9450-
Sep 29, 20220.94800.94800.94800.94800.9480-
Sep 28, 20220.95200.95200.95200.95200.9520-
Sep 27, 20220.95700.95700.95700.95700.9570-
Sep 26, 20220.95900.95900.95900.95900.9590-
Sep 23, 20220.95500.95500.95500.95500.9550-
Sep 22, 20220.95300.95300.95300.95300.9530-
Sep 21, 20220.95200.95200.95200.95200.9520-
Sep 20, 20220.95000.95000.95000.95000.9500-
Sep 19, 20220.94900.94900.94900.94900.9490-
Sep 16, 20220.94900.94900.94900.94900.9490-
Sep 15, 20220.95000.95000.95000.95000.9500-
Sep 14, 20220.94700.94700.94700.94700.9470-
Sep 13, 20220.95000.95000.95000.95000.9500-
Sep 12, 20220.94100.94100.94100.94100.9410-
Sep 09, 20220.94200.94200.94200.94200.9420-
Sep 08, 20220.94500.94500.94500.94500.9450-
Sep 07, 20220.94500.94500.94500.94500.9450-
Sep 06, 20220.94400.94400.94400.94400.9440-
Sep 05, 20220.94500.94500.94500.94500.9450-
Sep 02, 20220.94200.94200.94200.94200.9420-
Sep 01, 20220.94500.94500.94500.94500.9450-
Aug 31, 20220.94400.94400.94400.94400.9440-
Aug 30, 20220.94800.94800.94800.94800.9480-
Aug 29, 20220.94700.94700.94700.94700.9470-
Aug 26, 20220.94600.94600.94600.94600.9460-
Aug 25, 20220.94300.94300.94300.94300.9430-
Aug 24, 20220.94300.94300.94300.94300.9430-
Aug 23, 20220.94200.94200.94200.94200.9420-
Aug 22, 20220.94500.94500.94500.94500.9450-
Aug 19, 20220.94400.94400.94400.94400.9440-
Aug 18, 20220.94000.94000.94000.94000.9400-
Aug 17, 20220.94400.94400.94400.94400.9440-
Aug 16, 20220.94300.94300.94300.94300.9430-
Aug 15, 20220.94000.94000.94000.94000.9400-
Aug 12, 20220.93400.93400.93400.93400.9340-
Aug 11, 20220.92700.92700.92700.92700.9270-
Aug 10, 20220.92400.92400.92400.92400.9240-
Aug 08, 20220.92800.92800.92800.92800.9280-
Aug 05, 20220.93100.93100.93100.93100.9310-
Aug 04, 20220.92700.92700.92700.92700.9270-
Aug 03, 20220.92900.92900.92900.92900.9290-
Aug 02, 20220.92700.92700.92700.92700.9270-
Aug 01, 20220.92800.92800.92800.92800.9280-
Jul 29, 20220.92800.92800.92800.92800.9280-
Jul 28, 20220.91800.91800.91800.91800.9180-
Jul 27, 20220.92000.92000.92000.92000.9200-
Jul 26, 20220.92100.92100.92100.92100.9210-
Jul 25, 20220.91400.91400.91400.91400.9140-
Jul 22, 20220.90700.90700.90700.90700.9070-
Jul 21, 20220.91100.91100.91100.91100.9110-
Jul 20, 20220.90800.90800.90800.90800.9080-
Jul 19, 20220.90900.90900.90900.90900.9090-
Jul 18, 20220.92400.92400.92400.92400.9240-
Jul 15, 20220.93200.93200.93200.93200.9320-
Jul 14, 20220.94200.94200.94200.94200.9420-
Jul 13, 20220.94400.94400.94400.94400.9440-
Jul 12, 20220.95300.95300.95300.95300.9530-
Jul 08, 20220.95300.95300.95300.95300.9530-
Jul 07, 20220.95200.95200.95200.95200.9520-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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