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United Smart Sustainable Singapore Bond Fund Class A SGD DIST (HEDGED) (0P0001NCXS.SI)

SES - SES Delayed Price. Currency in SGD
0.9528-0.0001 (-0.01%)
At close: 04:00AM SGT
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Time Period:
Dec 11, 2022 - Dec 11, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 11, 2023------
Dec 08, 2023------
Dec 07, 20230.95280.95280.95280.95280.9528-
Dec 06, 20230.95290.95290.95290.95290.9529-
Dec 05, 20230.95200.95200.95200.95200.9520-
Dec 04, 20230.95120.95120.95120.95120.9512-
Dec 01, 20230.95030.95030.95030.95030.9503-
Dec 01, 20230.002977 Dividend
Nov 30, 20230.95250.95250.95250.95250.9495-
Nov 29, 20230.95340.95340.95340.95340.9504-
Nov 28, 20230.95160.95160.95160.95160.9486-
Nov 27, 20230.95010.95010.95010.95010.9471-
Nov 24, 20230.94870.94870.94870.94870.9457-
Nov 23, 20230.95000.95000.95000.95000.9470-
Nov 22, 20230.94900.94900.94900.94900.9460-
Nov 21, 20230.95030.95030.95030.95030.9473-
Nov 20, 20230.94760.94760.94760.94760.9446-
Nov 17, 20230.94870.94870.94870.94870.9457-
Nov 16, 20230.94740.94740.94740.94740.9444-
Nov 15, 20230.94930.94930.94930.94930.9463-
Nov 14, 20230.94720.94720.94720.94720.9442-
Nov 10, 20230.94590.94590.94590.94590.9429-
Nov 09, 20230.94790.94790.94790.94790.9449-
Nov 08, 20230.94650.94650.94650.94650.9435-
Nov 07, 20230.94550.94550.94550.94550.9425-
Nov 06, 20230.94650.94650.94650.94650.9435-
Nov 03, 20230.94510.94510.94510.94510.9421-
Nov 02, 20230.94490.94490.94490.94490.9419-
Nov 01, 20230.94220.94220.94220.94220.9393-
Nov 01, 20230.002953 Dividend
Oct 31, 20230.94510.94510.94510.94510.9392-
Oct 30, 20230.94440.94440.94440.94440.9385-
Oct 27, 20230.94430.94430.94430.94430.9384-
Oct 26, 20230.94350.94350.94350.94350.9376-
Oct 25, 20230.94330.94330.94330.94330.9374-
Oct 24, 20230.94550.94550.94550.94550.9396-
Oct 23, 20230.94350.94350.94350.94350.9376-
Oct 20, 20230.94400.94400.94400.94400.9381-
Oct 19, 20230.94110.94110.94110.94110.9352-
Oct 18, 20230.94220.94220.94220.94220.9363-
Oct 17, 20230.94400.94400.94400.94400.9381-
Oct 16, 20230.94410.94410.94410.94410.9382-
Oct 13, 20230.94460.94460.94460.94460.9387-
Oct 12, 20230.94450.94450.94450.94450.9386-
Oct 11, 20230.94580.94580.94580.94580.9399-
Oct 10, 20230.94370.94370.94370.94370.9378-
Oct 09, 20230.94400.94400.94400.94400.9381-
Oct 06, 20230.94310.94310.94310.94310.9372-
Oct 05, 20230.94420.94420.94420.94420.9383-
Oct 04, 20230.94170.94170.94170.94170.9358-
Oct 03, 20230.94300.94300.94300.94300.9371-
Oct 02, 20230.94280.94280.94280.94280.9369-
Oct 02, 20230.002963 Dividend
Sep 29, 20230.94830.94830.94830.94830.9394-
Sep 28, 20230.94580.94580.94580.94580.9370-
Sep 27, 20230.94690.94690.94690.94690.9381-
Sep 26, 20230.94650.94650.94650.94650.9377-
Sep 25, 20230.94680.94680.94680.94680.9380-
Sep 22, 20230.94830.94830.94830.94830.9394-
Sep 21, 20230.94680.94680.94680.94680.9380-
Sep 20, 20230.94780.94780.94780.94780.9389-
Sep 19, 20230.94850.94850.94850.94850.9396-
Sep 18, 20230.94820.94820.94820.94820.9393-
Sep 15, 20230.94820.94820.94820.94820.9393-
Sep 14, 20230.94910.94910.94910.94910.9402-
Sep 13, 20230.94840.94840.94840.94840.9395-
Sep 12, 20230.94920.94920.94920.94920.9403-
Sep 11, 20230.94830.94830.94830.94830.9394-
Sep 08, 20230.94950.94950.94950.94950.9406-
Sep 07, 20230.94830.94830.94830.94830.9394-
Sep 06, 20230.94850.94850.94850.94850.9396-
Sep 05, 20230.94860.94860.94860.94860.9397-
Sep 04, 20230.94930.94930.94930.94930.9404-
Aug 31, 20230.95310.95310.95310.95310.9442-
Aug 30, 20230.95350.95350.95350.95350.9446-
Aug 29, 20230.95180.95180.95180.95180.9429-
Aug 28, 20230.95060.95060.95060.95060.9417-
Aug 25, 20230.95110.95110.95110.95110.9422-
Aug 24, 20230.95220.95220.95220.95220.9433-
Aug 23, 20230.95170.95170.95170.95170.9428-
Aug 22, 20230.95000.95000.95000.95000.9411-
Aug 21, 20230.94990.94990.94990.94990.9410-
Aug 18, 20230.95200.95200.95200.95200.9431-
Aug 17, 20230.94960.94960.94960.94960.9407-
Aug 16, 20230.95260.95260.95260.95260.9437-
Aug 15, 20230.95150.95150.95150.95150.9426-
Aug 14, 20230.95260.95260.95260.95260.9437-
Aug 11, 20230.95250.95250.95250.95250.9436-
Aug 10, 20230.95310.95310.95310.95310.9442-
Aug 08, 20230.95440.95440.95440.95440.9455-
Aug 07, 20230.95370.95370.95370.95370.9448-
Aug 04, 20230.95270.95270.95270.95270.9438-
Aug 03, 20230.95150.95150.95150.95150.9426-
Aug 02, 20230.95300.95300.95300.95300.9441-
Aug 01, 20230.95290.95290.95290.95290.9440-
Jul 31, 20230.95550.95550.95550.95550.9466-
Jul 28, 20230.95470.95470.95470.95470.9458-
Jul 27, 20230.95600.95600.95600.95600.9471-
Jul 26, 20230.95510.95510.95510.95510.9462-
Jul 25, 20230.95440.95440.95440.95440.9455-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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