SES - Delayed Quote SGD

Eastspring Investments Funds - Monthly Income Plan (0P00006QAP.SI)

0.5780
+0.0010
+(0.17%)
At close: May 27 at 4:00:00 AM GMT+8
Currency in SGD
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Date Open High Low Close Adj Close Volume
May 30, 20250.57900.57900.57900.57900.5790-
May 29, 20250.57800.57800.57800.57800.5780-
May 28, 20250.57900.57900.57900.57900.5790-
May 27, 20250.57800.57800.57800.57800.5780-
May 26, 20250.57800.57800.57800.57800.5780-
May 23, 20250.57700.57700.57700.57700.5770-
May 22, 20250.57700.57700.57700.57700.5770-
May 21, 20250.57700.57700.57700.57700.5770-
May 20, 20250.57900.57900.57900.57900.5790-
May 19, 20250.57300.57300.57300.57300.5730-
May 16, 20250.57500.57500.57500.57500.5750-
May 15, 20250.57800.57800.57800.57800.5780-
May 14, 20250.57700.57700.57700.57700.5770-
May 13, 20250.57800.57800.57800.57800.5780-
May 9, 20250.57800.57800.57800.57800.5780-
May 8, 20250.57800.57800.57800.57800.5780-
May 7, 20250.57800.57800.57800.57800.5780-
May 6, 20250.57600.57600.57600.57600.5760-
May 5, 20250.57700.57700.57700.57700.5770-
May 2, 20250.57700.57700.57700.57700.5770-
Apr 30, 20250.58000.58000.58000.58000.5800-
Apr 29, 20250.57900.57900.57900.57900.5790-
Apr 28, 20250.58000.58000.58000.58000.5800-
Apr 25, 20250.57900.57900.57900.57900.5790-
Apr 24, 20250.57700.57700.57700.57700.5770-
Apr 23, 20250.57800.57800.57800.57800.5780-
Apr 22, 20250.57500.57500.57500.57500.5750-
Apr 21, 20250.57500.57500.57500.57500.5750-
Apr 17, 20250.57500.57500.57500.57500.5750-
Apr 16, 20250.57600.57600.57600.57600.5760-
Apr 15, 20250.57500.57500.57500.57500.5750-
Apr 14, 20250.57300.57300.57300.57300.5730-
Apr 11, 20250.57100.57100.57100.57100.5710-
Apr 10, 20250.57400.57400.57400.57400.5740-
Apr 9, 20250.57000.57000.57000.57000.5700-
Apr 8, 20250.57700.57700.57700.57700.5770-
Apr 7, 20250.57800.57800.57800.57800.5780-
Apr 4, 20250.58800.58800.58800.58800.5880-
Apr 3, 20250.58700.58700.58700.58700.5870-
Apr 2, 20250.58800.58800.58800.58800.5880-
Apr 1, 20250.58700.58700.58700.58700.5870-
Mar 28, 20250.58800.58800.58800.58800.5880-
Mar 27, 20250.58800.58800.58800.58800.5880-
Mar 26, 20250.58900.58900.58900.58900.5890-
Mar 25, 20250.58800.58800.58800.58800.5880-
Mar 24, 20250.58800.58800.58800.58800.5880-
Mar 21, 20250.58700.58700.58700.58700.5870-
Mar 20, 20250.58600.58600.58600.58600.5860-
Mar 19, 20250.58500.58500.58500.58500.5850-
Mar 18, 20250.58600.58600.58600.58600.5860-
Mar 17, 20250.58200.58200.58200.58200.5820-
Mar 14, 20250.58300.58300.58300.58300.5830-
Mar 13, 20250.58400.58400.58400.58400.5840-
Mar 12, 20250.58100.58100.58100.58100.5810-
Mar 11, 20250.58300.58300.58300.58300.5830-
Mar 10, 20250.58200.58200.58200.58200.5820-
Mar 7, 20250.58200.58200.58200.58200.5820-
Mar 6, 20250.58300.58300.58300.58300.5830-
Mar 5, 20250.58100.58100.58100.58100.5810-
Mar 4, 20250.58300.58300.58300.58300.5830-
Mar 3, 20250.58400.58400.58400.58400.5840-
Feb 28, 20250.58300.58300.58300.58300.5830-
Feb 27, 20250.58400.58400.58400.58400.5840-
Feb 26, 20250.58200.58200.58200.58200.5820-
Feb 25, 20250.58100.58100.58100.58100.5810-
Feb 24, 20250.58200.58200.58200.58200.5820-
Feb 21, 20250.58100.58100.58100.58100.5810-
Feb 20, 20250.58100.58100.58100.58100.5810-
Feb 19, 20250.58300.58300.58300.58300.5830-
Feb 18, 20250.58200.58200.58200.58200.5820-
Feb 17, 20250.58200.58200.58200.58200.5820-
Feb 14, 20250.58100.58100.58100.58100.5810-
Feb 13, 20250.58200.58200.58200.58200.5820-
Feb 12, 20250.58200.58200.58200.58200.5820-
Feb 11, 20250.58300.58300.58300.58300.5830-
Feb 10, 20250.58300.58300.58300.58300.5830-
Feb 7, 20250.58300.58300.58300.58300.5830-
Feb 6, 20250.58300.58300.58300.58300.5830-
Feb 5, 20250.58200.58200.58200.58200.5820-
Feb 4, 20250.58100.58100.58100.58100.5810-
Feb 3, 2025 0.0306 Dividend
Feb 3, 20250.58300.58300.58300.58300.5830-
Jan 31, 20250.61400.61400.61400.61400.5834-
Jan 28, 20250.61200.61200.61200.61200.5815-
Jan 27, 20250.61000.61000.61000.61000.5796-
Jan 24, 20250.61100.61100.61100.61100.5805-
Jan 23, 20250.61200.61200.61200.61200.5815-
Jan 22, 20250.61200.61200.61200.61200.5815-
Jan 21, 20250.61100.61100.61100.61100.5805-
Jan 20, 20250.61100.61100.61100.61100.5805-
Jan 17, 20250.61200.61200.61200.61200.5815-
Jan 16, 20250.61000.61000.61000.61000.5796-
Jan 15, 20250.61000.61000.61000.61000.5796-
Jan 14, 20250.60800.60800.60800.60800.5777-
Jan 13, 20250.60900.60900.60900.60900.5786-
Jan 10, 20250.61000.61000.61000.61000.5796-
Jan 9, 20250.61200.61200.61200.61200.5815-
Jan 8, 20250.61200.61200.61200.61200.5815-
Jan 7, 20250.61200.61200.61200.61200.5815-
Jan 6, 20250.61200.61200.61200.61200.5815-
Jan 3, 20250.61300.61300.61300.61300.5824-
Jan 2, 20250.61200.61200.61200.61200.5815-
Dec 31, 20240.61100.61100.61100.61100.5805-
Dec 30, 20240.60900.60900.60900.60900.5786-
Dec 27, 20240.60900.60900.60900.60900.5786-
Dec 26, 20240.60900.60900.60900.60900.5786-
Dec 24, 20240.61000.61000.61000.61000.5796-
Dec 23, 20240.60900.60900.60900.60900.5786-
Dec 20, 20240.60800.60800.60800.60800.5777-
Dec 19, 20240.61000.61000.61000.61000.5796-
Dec 18, 20240.61100.61100.61100.61100.5805-
Dec 17, 20240.61200.61200.61200.61200.5815-
Dec 16, 20240.61200.61200.61200.61200.5815-
Dec 13, 20240.61300.61300.61300.61300.5824-
Dec 12, 20240.61300.61300.61300.61300.5824-
Dec 11, 20240.61300.61300.61300.61300.5824-
Dec 10, 20240.61200.61200.61200.61200.5815-
Dec 9, 20240.61200.61200.61200.61200.5815-
Dec 6, 20240.61200.61200.61200.61200.5815-
Dec 5, 20240.61100.61100.61100.61100.5805-
Dec 4, 20240.61200.61200.61200.61200.5815-
Dec 3, 20240.61200.61200.61200.61200.5815-
Dec 2, 20240.61100.61100.61100.61100.5805-
Nov 29, 20240.60900.60900.60900.60900.5786-
Nov 28, 20240.60900.60900.60900.60900.5786-
Nov 27, 20240.60800.60800.60800.60800.5777-
Nov 26, 20240.60900.60900.60900.60900.5786-
Nov 25, 20240.60900.60900.60900.60900.5786-
Nov 22, 20240.60900.60900.60900.60900.5786-
Nov 21, 20240.60700.60700.60700.60700.5767-
Nov 20, 20240.60700.60700.60700.60700.5767-
Nov 19, 20240.60600.60600.60600.60600.5758-
Nov 18, 20240.60600.60600.60600.60600.5758-
Nov 15, 20240.60700.60700.60700.60700.5767-
Nov 14, 20240.60700.60700.60700.60700.5767-
Nov 13, 20240.60800.60800.60800.60800.5777-
Nov 12, 20240.60800.60800.60800.60800.5777-
Nov 11, 20240.60700.60700.60700.60700.5767-
Nov 8, 20240.60600.60600.60600.60600.5758-
Nov 7, 20240.60300.60300.60300.60300.5729-
Nov 6, 20240.60400.60400.60400.60400.5739-
Nov 5, 20240.60200.60200.60200.60200.5720-
Nov 4, 20240.60200.60200.60200.60200.5720-
Nov 1, 20240.60400.60400.60400.60400.5739-
Oct 30, 20240.60400.60400.60400.60400.5739-
Oct 29, 20240.60500.60500.60500.60500.5748-
Oct 28, 20240.60400.60400.60400.60400.5739-
Oct 25, 20240.60400.60400.60400.60400.5739-
Oct 24, 20240.60400.60400.60400.60400.5739-
Oct 23, 20240.60400.60400.60400.60400.5739-
Oct 22, 20240.60300.60300.60300.60300.5729-
Oct 21, 20240.60400.60400.60400.60400.5739-
Oct 18, 20240.60400.60400.60400.60400.5739-
Oct 17, 20240.60600.60600.60600.60600.5758-
Oct 16, 20240.60600.60600.60600.60600.5758-
Oct 15, 20240.60400.60400.60400.60400.5739-
Oct 14, 20240.60200.60200.60200.60200.5720-
Oct 11, 20240.60200.60200.60200.60200.5720-
Oct 10, 20240.60200.60200.60200.60200.5720-
Oct 9, 20240.60200.60200.60200.60200.5720-
Oct 8, 20240.60100.60100.60100.60100.5710-
Oct 7, 20240.60200.60200.60200.60200.5720-
Oct 4, 20240.60400.60400.60400.60400.5739-
Oct 3, 20240.60500.60500.60500.60500.5748-
Oct 2, 20240.60400.60400.60400.60400.5739-
Oct 1, 20240.60500.60500.60500.60500.5748-
Sep 30, 20240.60300.60300.60300.60300.5729-
Sep 27, 20240.60300.60300.60300.60300.5729-
Sep 26, 20240.60300.60300.60300.60300.5729-
Sep 25, 20240.60400.60400.60400.60400.5739-
Sep 24, 20240.60300.60300.60300.60300.5729-
Sep 23, 20240.60400.60400.60400.60400.5739-
Sep 20, 20240.60600.60600.60600.60600.5758-
Sep 19, 20240.60600.60600.60600.60600.5758-
Sep 18, 20240.60600.60600.60600.60600.5758-
Sep 17, 20240.60700.60700.60700.60700.5767-
Sep 16, 20240.60600.60600.60600.60600.5758-
Sep 13, 20240.60500.60500.60500.60500.5748-
Sep 12, 20240.60500.60500.60500.60500.5748-
Sep 11, 20240.60500.60500.60500.60500.5748-
Sep 10, 20240.60500.60500.60500.60500.5748-
Sep 9, 20240.60400.60400.60400.60400.5739-
Sep 6, 20240.60300.60300.60300.60300.5729-
Sep 5, 20240.60300.60300.60300.60300.5729-
Sep 4, 20240.60200.60200.60200.60200.5720-
Sep 3, 20240.60200.60200.60200.60200.5720-
Sep 2, 20240.60100.60100.60100.60100.5710-
Aug 30, 20240.60100.60100.60100.60100.5710-
Aug 29, 20240.60100.60100.60100.60100.5710-
Aug 28, 20240.60100.60100.60100.60100.5710-
Aug 27, 20240.60000.60000.60000.60000.5701-
Aug 26, 20240.60100.60100.60100.60100.5710-
Aug 23, 20240.60000.60000.60000.60000.5701-
Aug 22, 20240.60100.60100.60100.60100.5710-
Aug 21, 20240.60100.60100.60100.60100.5710-
Aug 20, 20240.60000.60000.60000.60000.5701-
Aug 19, 20240.59900.59900.59900.59900.5691-
Aug 16, 20240.59900.59900.59900.59900.5691-
Aug 15, 20240.59900.59900.59900.59900.5691-
Aug 14, 20240.59900.59900.59900.59900.5691-
Aug 13, 20240.59800.59800.59800.59800.5682-
Aug 12, 20240.59700.59700.59700.59700.5672-
Aug 8, 20240.59600.59600.59600.59600.5663-
Aug 7, 20240.59600.59600.59600.59600.5663-
Aug 6, 20240.59600.59600.59600.59600.5663-
Aug 5, 20240.59800.59800.59800.59800.5682-
Aug 2, 20240.59900.59900.59900.59900.5691-
Aug 1, 20240.60100.60100.60100.60100.5710-
Jul 31, 20240.59900.59900.59900.59900.5691-
Jul 30, 20240.59900.59900.59900.59900.5691-
Jul 29, 20240.59800.59800.59800.59800.5682-
Jul 26, 20240.59700.59700.59700.59700.5672-
Jul 25, 20240.59600.59600.59600.59600.5663-
Jul 24, 20240.59600.59600.59600.59600.5663-
Jul 23, 20240.59700.59700.59700.59700.5672-
Jul 22, 20240.59700.59700.59700.59700.5672-
Jul 19, 20240.59700.59700.59700.59700.5672-
Jul 18, 20240.59800.59800.59800.59800.5682-
Jul 17, 20240.59900.59900.59900.59900.5691-
Jul 16, 20240.59900.59900.59900.59900.5691-
Jul 15, 20240.59800.59800.59800.59800.5682-
Jul 12, 20240.59700.59700.59700.59700.5672-
Jul 11, 20240.59600.59600.59600.59600.5663-
Jul 10, 20240.59500.59500.59500.59500.5653-
Jul 9, 20240.59500.59500.59500.59500.5653-
Jul 8, 20240.59500.59500.59500.59500.5653-
Jul 5, 20240.59400.59400.59400.59400.5644-
Jul 4, 20240.59300.59300.59300.59300.5634-
Jul 3, 20240.59300.59300.59300.59300.5634-
Jul 2, 20240.59200.59200.59200.59200.5625-
Jul 1, 20240.59300.59300.59300.59300.5634-
Jun 28, 20240.59400.59400.59400.59400.5644-
Jun 27, 20240.59400.59400.59400.59400.5644-
Jun 26, 20240.59500.59500.59500.59500.5653-
Jun 25, 20240.59500.59500.59500.59500.5653-
Jun 24, 20240.59500.59500.59500.59500.5653-
Jun 21, 20240.59500.59500.59500.59500.5653-
Jun 20, 20240.59500.59500.59500.59500.5653-
Jun 19, 20240.59400.59400.59400.59400.5644-
Jun 18, 20240.59400.59400.59400.59400.5644-
Jun 14, 20240.59500.59500.59500.59500.5653-
Jun 13, 20240.59300.59300.59300.59300.5634-
Jun 12, 20240.59000.59000.59000.59000.5606-
Jun 11, 20240.59000.59000.59000.59000.5606-
Jun 10, 20240.59000.59000.59000.59000.5606-
Jun 7, 20240.59100.59100.59100.59100.5615-
Jun 6, 20240.59100.59100.59100.59100.5615-
Jun 5, 20240.59000.59000.59000.59000.5606-
Jun 4, 20240.58800.58800.58800.58800.5587-
Jun 3, 20240.58800.58800.58800.58800.5587-

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