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SES - Delayed Quote SGD

United Asian Bond Fund (0P00006HYP.SI)

1.1790
-0.0037
(-0.31%)
At close: May 1 at 4:00:00 AM GMT+8
Currency in SGD
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Date Open High Low Close Adj Close Volume
Apr 30, 20251.17901.17901.17901.17901.1746-
May 2, 2025 0.004421 Dividend
Apr 29, 20251.18271.18271.18271.18271.1783-
Apr 28, 20251.18311.18311.18311.18311.1787-
Apr 25, 20251.18261.18261.18261.18261.1782-
Apr 24, 20251.17621.17621.17621.17621.1718-
Apr 23, 20251.17521.17521.17521.17521.1708-
Apr 22, 20251.16661.16661.16661.16661.1622-
Apr 21, 20251.16221.16221.16221.16221.1578-
Apr 17, 20251.17061.17061.17061.17061.1662-
Apr 16, 20251.17081.17081.17081.17081.1664-
Apr 15, 20251.17121.17121.17121.17121.1668-
Apr 14, 20251.16701.16701.16701.16701.1626-
Apr 11, 20251.16681.16681.16681.16681.1624-
Apr 10, 20251.18051.18051.18051.18051.1761-
Apr 9, 20251.18921.18921.18921.18921.1847-
Apr 8, 20251.20581.20581.20581.20581.2013-
Apr 7, 20251.20921.20921.20921.20921.2047-
Apr 4, 20251.21661.21661.21661.21661.2120-
Apr 3, 20251.20601.20601.20601.20601.2015-
Apr 2, 20251.21391.21391.21391.21391.2093-
Apr 1, 2025 0.004555 Dividend
Apr 1, 20251.21531.21531.21531.21531.2107-
Mar 28, 20251.21471.21471.21471.21471.2056-
Mar 27, 20251.21001.21001.21001.21001.2009-
Mar 26, 20251.21271.21271.21271.21271.2036-
Mar 25, 20251.21101.21101.21101.21101.2019-
Mar 24, 20251.21501.21501.21501.21501.2059-
Mar 21, 20251.21361.21361.21361.21361.2045-
Mar 20, 20251.21451.21451.21451.21451.2054-
Mar 19, 20251.21061.21061.21061.21061.2015-
Mar 18, 20251.20761.20761.20761.20761.1986-
Mar 17, 20251.20561.20561.20561.20561.1966-
Mar 14, 20251.20941.20941.20941.20941.2003-
Mar 13, 20251.21081.21081.21081.21081.2017-
Mar 12, 20251.20731.20731.20731.20731.1983-
Mar 11, 20251.20741.20741.20741.20741.1984-
Mar 10, 20251.21061.21061.21061.21061.2015-
Mar 7, 20251.20691.20691.20691.20691.1979-
Mar 6, 20251.20891.20891.20891.20891.1999-
Mar 5, 20251.21091.21091.21091.21091.2018-
Mar 4, 20251.22231.22231.22231.22231.2132-
Mar 3, 2025 0.004614 Dividend
Mar 3, 20251.22401.22401.22401.22401.2148-
Feb 28, 20251.23031.23031.23031.23031.2165-
Feb 27, 20251.22751.22751.22751.22751.2137-
Feb 26, 20251.21761.21761.21761.21761.2040-
Feb 25, 20251.21631.21631.21631.21631.2027-
Feb 24, 20251.21411.21411.21411.21411.2005-
Feb 21, 20251.21111.21111.21111.21111.1975-
Feb 20, 20251.20741.20741.20741.20741.1939-
Feb 19, 20251.21281.21281.21281.21281.1992-
Feb 18, 20251.21191.21191.21191.21191.1983-
Feb 17, 20251.21161.21161.21161.21161.1980-
Feb 14, 20251.20871.20871.20871.20871.1952-
Feb 13, 20251.21431.21431.21431.21431.2007-
Feb 12, 20251.21781.21781.21781.21781.2042-
Feb 11, 20251.22021.22021.22021.22021.2065-
Feb 10, 20251.22081.22081.22081.22081.2071-
Feb 7, 20251.22021.22021.22021.22021.2065-
Feb 6, 20251.21961.21961.21961.21961.2059-
Feb 5, 20251.21461.21461.21461.21461.2010-
Feb 4, 20251.21351.21351.21351.21351.1999-
Feb 3, 2025 0.004576 Dividend
Feb 3, 20251.22191.22191.22191.22191.2082-
Jan 31, 20251.22021.22021.22021.22021.2020-
Jan 28, 20251.21711.21711.21711.21711.1989-
Jan 27, 20251.21021.21021.21021.21021.1921-
Jan 24, 20251.20821.20821.20821.20821.1902-
Jan 23, 20251.21741.21741.21741.21741.1992-
Jan 22, 20251.21731.21731.21731.21731.1991-
Jan 21, 20251.21711.21711.21711.21711.1989-
Jan 20, 20251.21621.21621.21621.21621.1981-
Jan 17, 20251.22491.22491.22491.22491.2066-
Jan 16, 20251.22341.22341.22341.22341.2052-
Jan 15, 20251.22081.22081.22081.22081.2026-
Jan 14, 20251.21701.21701.21701.21701.1988-
Jan 13, 20251.22181.22181.22181.22181.2036-
Jan 10, 20251.22221.22221.22221.22221.2040-
Jan 9, 20251.22251.22251.22251.22251.2043-
Jan 8, 20251.22161.22161.22161.22161.2034-
Jan 7, 20251.21701.21701.21701.21701.1988-
Jan 6, 20251.21971.21971.21971.21971.2015-
Jan 3, 20251.22731.22731.22731.22731.2090-
Jan 2, 2025 0.004598 Dividend
Jan 2, 20251.22461.22461.22461.22461.2063-
Dec 31, 20241.22611.22611.22611.22611.2033-
Dec 30, 20241.22141.22141.22141.22141.1987-
Dec 27, 20241.21811.21811.21811.21811.1954-
Dec 26, 20241.22081.22081.22081.22081.1981-
Dec 24, 20241.22131.22131.22131.22131.1986-
Dec 23, 20241.21831.21831.21831.21831.1956-
Dec 20, 20241.21911.21911.21911.21911.1964-
Dec 19, 20241.22281.22281.22281.22281.2000-
Dec 18, 20241.22031.22031.22031.22031.1976-
Dec 17, 20241.21941.21941.21941.21941.1967-
Dec 16, 20241.21921.21921.21921.21921.1965-
Dec 13, 20241.21951.21951.21951.21951.1968-
Dec 12, 20241.21851.21851.21851.21851.1958-
Dec 11, 20241.21851.21851.21851.21851.1958-
Dec 10, 20241.21911.21911.21911.21911.1964-
Dec 9, 20241.21431.21431.21431.21431.1917-
Dec 6, 20241.21831.21831.21831.21831.1956-
Dec 5, 20241.21541.21541.21541.21541.1928-
Dec 4, 20241.21871.21871.21871.21871.1960-
Dec 3, 20241.21901.21901.21901.21901.1963-
Dec 2, 2024 0.004569 Dividend
Dec 2, 20241.22101.22101.22101.22101.1983-
Nov 29, 20241.21831.21831.21831.21831.1911-
Nov 28, 20241.21821.21821.21821.21821.1910-
Nov 27, 20241.21581.21581.21581.21581.1887-
Nov 26, 20241.22061.22061.22061.22061.1934-
Nov 25, 20241.21981.21981.21981.21981.1926-
Nov 22, 20241.21961.21961.21961.21961.1924-
Nov 21, 20241.21571.21571.21571.21571.1886-
Nov 20, 20241.21881.21881.21881.21881.1916-
Nov 19, 20241.21391.21391.21391.21391.1868-
Nov 18, 20241.21611.21611.21611.21611.1890-
Nov 15, 20241.21741.21741.21741.21741.1903-
Nov 14, 20241.21821.21821.21821.21821.1910-
Nov 13, 20241.21551.21551.21551.21551.1884-
Nov 12, 20241.21541.21541.21541.21541.1883-
Nov 11, 20241.21451.21451.21451.21451.1874-
Nov 8, 20241.20591.20591.20591.20591.1790-
Nov 7, 20241.19641.19641.19641.19641.1697-
Nov 6, 20241.20561.20561.20561.20561.1787-
Nov 5, 20241.19321.19321.19321.19321.1666-
Nov 4, 20241.19321.19321.19321.19321.1666-
Nov 1, 2024 0.004515 Dividend
Nov 1, 20241.19841.19841.19841.19841.1717-
Oct 30, 20241.20391.20391.20391.20391.1726-
Oct 29, 20241.20521.20521.20521.20521.1739-
Oct 28, 20241.20241.20241.20241.20241.1712-
Oct 25, 20241.20211.20211.20211.20211.1709-
Oct 24, 20241.20221.20221.20221.20221.1710-
Oct 23, 20241.20331.20331.20331.20331.1721-
Oct 22, 20241.19861.19861.19861.19861.1675-
Oct 21, 20241.20141.20141.20141.20141.1702-
Oct 18, 20241.19971.19971.19971.19971.1686-
Oct 17, 20241.20351.20351.20351.20351.1723-
Oct 16, 20241.20311.20311.20311.20311.1719-
Oct 15, 20241.19881.19881.19881.19881.1677-
Oct 14, 20241.19501.19501.19501.19501.1640-
Oct 11, 20241.19391.19391.19391.19391.1629-
Oct 10, 20241.19581.19581.19581.19581.1648-
Oct 9, 20241.19501.19501.19501.19501.1640-
Oct 8, 20241.19401.19401.19401.19401.1630-
Oct 7, 20241.19461.19461.19461.19461.1636-
Oct 4, 20241.19791.19791.19791.19791.1668-
Oct 3, 20241.19531.19531.19531.19531.1643-
Oct 2, 20241.19221.19221.19221.19221.1613-
Oct 1, 2024 0.004452 Dividend
Oct 1, 20241.18991.18991.18991.18991.1590-
Sep 30, 20241.18731.18731.18731.18731.1521-
Sep 27, 20241.18581.18581.18581.18581.1507-
Sep 26, 20241.18661.18661.18661.18661.1515-
Sep 25, 20241.18861.18861.18861.18861.1534-
Sep 24, 20241.18921.18921.18921.18921.1540-
Sep 23, 20241.19241.19241.19241.19241.1571-
Sep 20, 20241.19511.19511.19511.19511.1597-
Sep 19, 20241.19421.19421.19421.19421.1588-
Sep 18, 20241.19561.19561.19561.19561.1602-
Sep 17, 20241.19751.19751.19751.19751.1620-
Sep 16, 20241.19691.19691.19691.19691.1615-
Sep 13, 20241.19621.19621.19621.19621.1608-
Sep 12, 20241.19941.19941.19941.19941.1639-
Sep 11, 20241.19921.19921.19921.19921.1637-
Sep 10, 20241.20111.20111.20111.20111.1655-
Sep 9, 20241.19851.19851.19851.19851.1630-
Sep 6, 20241.19181.19181.19181.19181.1565-
Sep 5, 20241.19381.19381.19381.19381.1585-
Sep 4, 20241.19291.19291.19291.19291.1576-
Sep 3, 20241.19591.19591.19591.19591.1605-
Sep 2, 2024 0.004482 Dividend
Sep 2, 20241.19381.19381.19381.19381.1585-
Aug 30, 20241.19531.19531.19531.19531.1556-
Aug 29, 20241.19621.19621.19621.19621.1564-
Aug 28, 20241.19491.19491.19491.19491.1552-
Aug 27, 20241.19541.19541.19541.19541.1557-
Aug 26, 20241.19591.19591.19591.19591.1561-
Aug 23, 20241.19371.19371.19371.19371.1540-
Aug 22, 20241.19861.19861.19861.19861.1587-
Aug 21, 20241.19661.19661.19661.19661.1568-
Aug 20, 20241.19401.19401.19401.19401.1543-
Aug 19, 20241.19501.19501.19501.19501.1553-
Aug 16, 20241.20101.20101.20101.20101.1611-
Aug 15, 20241.20201.20201.20201.20201.1620-
Aug 14, 20241.19801.19801.19801.19801.1582-
Aug 13, 20241.20101.20101.20101.20101.1611-
Aug 12, 20241.20201.20201.20201.20201.1620-
Aug 8, 20241.20001.20001.20001.20001.1601-
Aug 7, 20241.20101.20101.20101.20101.1611-
Aug 6, 20241.20101.20101.20101.20101.1611-
Aug 5, 20241.19901.19901.19901.19901.1591-
Aug 2, 20241.20501.20501.20501.20501.1649-
Aug 1, 2024 0.004545 Dividend
Aug 1, 20241.21101.21101.21101.21101.1707-
Jul 31, 20241.21201.21201.21201.21201.1673-
Jul 30, 20241.21601.21601.21601.21601.1712-
Jul 29, 20241.21401.21401.21401.21401.1692-
Jul 26, 20241.21101.21101.21101.21101.1663-
Jul 25, 20241.20901.20901.20901.20901.1644-
Jul 24, 20241.20801.20801.20801.20801.1635-
Jul 23, 20241.21401.21401.21401.21401.1692-
Jul 22, 20241.21301.21301.21301.21301.1683-
Jul 19, 20241.21201.21201.21201.21201.1673-
Jul 18, 20241.21101.21101.21101.21101.1663-
Jul 17, 20241.21201.21201.21201.21201.1673-
Jul 16, 20241.21601.21601.21601.21601.1712-
Jul 15, 20241.21101.21101.21101.21101.1663-
Jul 12, 20241.21001.21001.21001.21001.1654-
Jul 11, 20241.20901.20901.20901.20901.1644-
Jul 10, 20241.21201.21201.21201.21201.1673-
Jul 9, 20241.21201.21201.21201.21201.1673-
Jul 8, 20241.21101.21101.21101.21101.1663-
Jul 5, 20241.21001.21001.21001.21001.1654-
Jul 4, 20241.20701.20701.20701.20701.1625-
Jul 3, 20241.20801.20801.20801.20801.1635-
Jul 2, 20241.20701.20701.20701.20701.1625-
Jul 1, 2024 0.004549 Dividend
Jul 1, 20241.20601.20601.20601.20601.1615-
Jun 28, 20241.21301.21301.21301.21301.1639-
Jun 27, 20241.21701.21701.21701.21701.1677-
Jun 26, 20241.21701.21701.21701.21701.1677-
Jun 25, 20241.21701.21701.21701.21701.1677-
Jun 24, 20241.21501.21501.21501.21501.1658-
Jun 21, 20241.21701.21701.21701.21701.1677-
Jun 20, 20241.21601.21601.21601.21601.1668-
Jun 19, 20241.21401.21401.21401.21401.1649-
Jun 18, 20241.21501.21501.21501.21501.1658-
Jun 14, 20241.21801.21801.21801.21801.1687-
Jun 13, 20241.21401.21401.21401.21401.1649-
Jun 12, 20241.20801.20801.20801.20801.1591-
Jun 11, 20241.21001.21001.21001.21001.1610-
Jun 10, 20241.20801.20801.20801.20801.1591-
Jun 7, 20241.21001.21001.21001.21001.1610-
Jun 6, 20241.20901.20901.20901.20901.1601-
Jun 5, 20241.21001.21001.21001.21001.1610-
Jun 4, 20241.20701.20701.20701.20701.1581-
Jun 3, 2024 0.004526 Dividend
Jun 3, 20241.20501.20501.20501.20501.1562-
May 31, 20241.20701.20701.20701.20701.1538-
May 30, 20241.20301.20301.20301.20301.1500-
May 29, 20241.20201.20201.20201.20201.1490-
May 28, 20241.20401.20401.20401.20401.1509-
May 24, 20241.20701.20701.20701.20701.1538-
May 23, 20241.20801.20801.20801.20801.1547-
May 21, 20241.20501.20501.20501.20501.1519-
May 20, 20241.20401.20401.20401.20401.1509-
May 17, 20241.20101.20101.20101.20101.1481-
May 16, 20241.20301.20301.20301.20301.1500-
May 15, 20241.20201.20201.20201.20201.1490-
May 14, 20241.20201.20201.20201.20201.1490-
May 13, 20241.20201.20201.20201.20201.1490-
May 10, 20241.20301.20301.20301.20301.1500-
May 9, 20241.20201.20201.20201.20201.1490-
May 8, 20241.20301.20301.20301.20301.1500-
May 7, 20241.20101.20101.20101.20101.1481-
May 6, 20241.19701.19701.19701.19701.1442-
May 3, 20241.19301.19301.19301.19301.1404-
May 2, 2024 0.004504 Dividend
May 2, 20241.19601.19601.19601.19601.1433-

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