SES - Delayed Quote SGD

Eastspring Investments Funds - Monthly Income Plan (0P00006QAR.SI)

0.5590
0.0000
(0.00%)
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 29, 20250.56000.56000.56000.56000.5600-
May 28, 20250.56000.56000.56000.56000.5600-
May 27, 20250.56000.56000.56000.56000.5600-
May 26, 20250.55900.55900.55900.55900.5590-
May 23, 20250.55900.55900.55900.55900.5590-
May 22, 20250.55900.55900.55900.55900.5590-
May 21, 20250.55900.55900.55900.55900.5590-
May 20, 20250.56000.56000.56000.56000.5600-
May 19, 20250.55500.55500.55500.55500.5550-
May 16, 20250.55700.55700.55700.55700.5570-
May 15, 20250.55900.55900.55900.55900.5590-
May 14, 20250.55900.55900.55900.55900.5590-
May 13, 20250.56000.56000.56000.56000.5600-
May 9, 20250.56000.56000.56000.56000.5600-
May 8, 20250.56000.56000.56000.56000.5600-
May 7, 20250.55900.55900.55900.55900.5590-
May 6, 20250.55800.55800.55800.55800.5580-
May 5, 20250.55800.55800.55800.55800.5580-
May 2, 2025 0.002379 Dividend
May 2, 20250.55900.55900.55900.55900.5590-
Apr 30, 20250.56400.56400.56400.56400.5616-
Apr 29, 20250.56400.56400.56400.56400.5616-
Apr 28, 20250.56400.56400.56400.56400.5616-
Apr 25, 20250.56300.56300.56300.56300.5606-
Apr 24, 20250.56100.56100.56100.56100.5586-
Apr 23, 20250.56200.56200.56200.56200.5596-
Apr 22, 20250.55900.55900.55900.55900.5566-
Apr 21, 20250.56000.56000.56000.56000.5576-
Apr 17, 20250.55900.55900.55900.55900.5566-
Apr 16, 20250.56000.56000.56000.56000.5576-
Apr 15, 20250.55900.55900.55900.55900.5566-
Apr 14, 20250.55800.55800.55800.55800.5556-
Apr 11, 20250.55500.55500.55500.55500.5527-
Apr 10, 20250.55800.55800.55800.55800.5556-
Apr 9, 20250.55400.55400.55400.55400.5517-
Apr 8, 20250.56100.56100.56100.56100.5586-
Apr 7, 20250.56200.56200.56200.56200.5596-
Apr 4, 20250.57200.57200.57200.57200.5696-
Apr 3, 20250.57100.57100.57100.57100.5686-
Apr 2, 20250.57100.57100.57100.57100.5686-
Apr 1, 2025 0.002388 Dividend
Apr 1, 20250.57100.57100.57100.57100.5686-
Mar 28, 20250.57400.57400.57400.57400.5692-
Mar 27, 20250.57400.57400.57400.57400.5692-
Mar 26, 20250.57500.57500.57500.57500.5702-
Mar 25, 20250.57400.57400.57400.57400.5692-
Mar 24, 20250.57500.57500.57500.57500.5702-
Mar 21, 20250.57400.57400.57400.57400.5692-
Mar 20, 20250.57300.57300.57300.57300.5682-
Mar 19, 20250.57200.57200.57200.57200.5672-
Mar 18, 20250.57300.57300.57300.57300.5682-
Mar 17, 20250.57000.57000.57000.57000.5652-
Mar 14, 20250.57100.57100.57100.57100.5662-
Mar 13, 20250.57200.57200.57200.57200.5672-
Mar 12, 20250.57000.57000.57000.57000.5652-
Mar 11, 20250.57100.57100.57100.57100.5662-
Mar 10, 20250.57100.57100.57100.57100.5662-
Mar 7, 20250.57100.57100.57100.57100.5662-
Mar 6, 20250.57200.57200.57200.57200.5672-
Mar 5, 20250.57000.57000.57000.57000.5652-
Mar 4, 20250.57200.57200.57200.57200.5672-
Mar 3, 2025 0.002392 Dividend
Mar 3, 20250.57300.57300.57300.57300.5682-
Feb 28, 20250.57500.57500.57500.57500.5678-
Feb 27, 20250.57500.57500.57500.57500.5678-
Feb 26, 20250.57300.57300.57300.57300.5658-
Feb 25, 20250.57300.57300.57300.57300.5658-
Feb 24, 20250.57300.57300.57300.57300.5658-
Feb 21, 20250.57200.57200.57200.57200.5649-
Feb 20, 20250.57200.57200.57200.57200.5649-
Feb 19, 20250.57400.57400.57400.57400.5668-
Feb 18, 20250.57400.57400.57400.57400.5668-
Feb 17, 20250.57400.57400.57400.57400.5668-
Feb 14, 20250.57300.57300.57300.57300.5658-
Feb 13, 20250.57300.57300.57300.57300.5658-
Feb 12, 20250.57400.57400.57400.57400.5668-
Feb 11, 20250.57500.57500.57500.57500.5678-
Feb 10, 20250.57500.57500.57500.57500.5678-
Feb 7, 20250.57500.57500.57500.57500.5678-
Feb 6, 20250.57500.57500.57500.57500.5678-
Feb 5, 20250.57300.57300.57300.57300.5658-
Feb 4, 20250.57300.57300.57300.57300.5658-
Feb 3, 2025 0.002396 Dividend
Feb 3, 20250.57400.57400.57400.57400.5668-
Jan 31, 20250.57700.57700.57700.57700.5674-
Jan 28, 20250.57500.57500.57500.57500.5655-
Jan 27, 20250.57300.57300.57300.57300.5635-
Jan 24, 20250.57400.57400.57400.57400.5645-
Jan 23, 20250.57600.57600.57600.57600.5664-
Jan 22, 20250.57500.57500.57500.57500.5655-
Jan 21, 20250.57400.57400.57400.57400.5645-
Jan 20, 20250.57400.57400.57400.57400.5645-
Jan 17, 20250.57600.57600.57600.57600.5664-
Jan 16, 20250.57400.57400.57400.57400.5645-
Jan 15, 20250.57400.57400.57400.57400.5645-
Jan 14, 20250.57100.57100.57100.57100.5615-
Jan 13, 20250.57200.57200.57200.57200.5625-
Jan 10, 20250.57400.57400.57400.57400.5645-
Jan 9, 20250.57500.57500.57500.57500.5655-
Jan 8, 20250.57500.57500.57500.57500.5655-
Jan 7, 20250.57500.57500.57500.57500.5655-
Jan 6, 20250.57500.57500.57500.57500.5655-
Jan 3, 20250.57600.57600.57600.57600.5664-
Jan 2, 2025 0.002404 Dividend
Jan 2, 20250.57500.57500.57500.57500.5655-
Dec 31, 20240.57700.57700.57700.57700.5651-
Dec 30, 20240.57500.57500.57500.57500.5631-
Dec 27, 20240.57500.57500.57500.57500.5631-
Dec 26, 20240.57500.57500.57500.57500.5631-
Dec 24, 20240.57500.57500.57500.57500.5631-
Dec 23, 20240.57500.57500.57500.57500.5631-
Dec 20, 20240.57400.57400.57400.57400.5621-
Dec 19, 20240.57600.57600.57600.57600.5641-
Dec 18, 20240.57700.57700.57700.57700.5651-
Dec 17, 20240.57800.57800.57800.57800.5660-
Dec 16, 20240.57800.57800.57800.57800.5660-
Dec 13, 20240.57900.57900.57900.57900.5670-
Dec 12, 20240.57900.57900.57900.57900.5670-
Dec 11, 20240.57800.57800.57800.57800.5660-
Dec 10, 20240.57800.57800.57800.57800.5660-
Dec 9, 20240.57700.57700.57700.57700.5651-
Dec 6, 20240.57800.57800.57800.57800.5660-
Dec 5, 20240.57700.57700.57700.57700.5651-
Dec 4, 20240.57700.57700.57700.57700.5651-
Dec 3, 20240.57700.57700.57700.57700.5651-
Dec 2, 2024 0.002383 Dividend
Dec 2, 20240.57700.57700.57700.57700.5651-
Nov 29, 20240.57700.57700.57700.57700.5627-
Nov 28, 20240.57700.57700.57700.57700.5627-
Nov 27, 20240.57600.57600.57600.57600.5618-
Nov 26, 20240.57800.57800.57800.57800.5637-
Nov 25, 20240.57700.57700.57700.57700.5627-
Nov 22, 20240.57700.57700.57700.57700.5627-
Nov 21, 20240.57600.57600.57600.57600.5618-
Nov 20, 20240.57600.57600.57600.57600.5618-
Nov 19, 20240.57500.57500.57500.57500.5608-
Nov 18, 20240.57500.57500.57500.57500.5608-
Nov 15, 20240.57500.57500.57500.57500.5608-
Nov 14, 20240.57600.57600.57600.57600.5618-
Nov 13, 20240.57600.57600.57600.57600.5618-
Nov 12, 20240.57600.57600.57600.57600.5618-
Nov 11, 20240.57600.57600.57600.57600.5618-
Nov 8, 20240.57400.57400.57400.57400.5598-
Nov 7, 20240.57200.57200.57200.57200.5579-
Nov 6, 20240.57200.57200.57200.57200.5579-
Nov 5, 20240.57000.57000.57000.57000.5559-
Nov 4, 20240.57100.57100.57100.57100.5569-
Nov 1, 2024 0.0024 Dividend
Nov 1, 20240.57200.57200.57200.57200.5579-
Oct 30, 20240.57500.57500.57500.57500.5584-
Oct 29, 20240.57600.57600.57600.57600.5594-
Oct 28, 20240.57500.57500.57500.57500.5584-
Oct 25, 20240.57500.57500.57500.57500.5584-
Oct 24, 20240.57400.57400.57400.57400.5575-
Oct 23, 20240.57500.57500.57500.57500.5584-
Oct 22, 20240.57400.57400.57400.57400.5575-
Oct 21, 20240.57500.57500.57500.57500.5584-
Oct 18, 20240.57500.57500.57500.57500.5584-
Oct 17, 20240.57700.57700.57700.57700.5604-
Oct 16, 20240.57700.57700.57700.57700.5604-
Oct 15, 20240.57500.57500.57500.57500.5584-
Oct 14, 20240.57300.57300.57300.57300.5565-
Oct 11, 20240.57300.57300.57300.57300.5565-
Oct 10, 20240.57300.57300.57300.57300.5565-
Oct 9, 20240.57300.57300.57300.57300.5565-
Oct 8, 20240.57200.57200.57200.57200.5555-
Oct 7, 20240.57300.57300.57300.57300.5565-
Oct 4, 20240.57500.57500.57500.57500.5584-
Oct 3, 20240.57600.57600.57600.57600.5594-
Oct 2, 20240.57500.57500.57500.57500.5584-
Oct 1, 2024 0.002392 Dividend
Oct 1, 20240.57600.57600.57600.57600.5594-
Sep 30, 20240.57600.57600.57600.57600.5571-
Sep 27, 20240.57600.57600.57600.57600.5571-
Sep 26, 20240.57600.57600.57600.57600.5571-
Sep 25, 20240.57700.57700.57700.57700.5581-
Sep 24, 20240.57700.57700.57700.57700.5581-
Sep 23, 20240.57800.57800.57800.57800.5590-
Sep 20, 20240.57900.57900.57900.57900.5600-
Sep 19, 20240.57900.57900.57900.57900.5600-
Sep 18, 20240.57900.57900.57900.57900.5600-
Sep 17, 20240.58000.58000.58000.58000.5610-
Sep 16, 20240.58000.58000.58000.58000.5610-
Sep 13, 20240.57800.57800.57800.57800.5590-
Sep 12, 20240.57800.57800.57800.57800.5590-
Sep 11, 20240.57800.57800.57800.57800.5590-
Sep 10, 20240.57800.57800.57800.57800.5590-
Sep 9, 20240.57700.57700.57700.57700.5581-
Sep 6, 20240.57600.57600.57600.57600.5571-
Sep 5, 20240.57600.57600.57600.57600.5571-
Sep 4, 20240.57500.57500.57500.57500.5561-
Sep 3, 20240.57500.57500.57500.57500.5561-
Sep 2, 2024 0.002404 Dividend
Sep 2, 20240.57400.57400.57400.57400.5552-
Aug 30, 20240.57700.57700.57700.57700.5557-
Aug 29, 20240.57700.57700.57700.57700.5557-
Aug 28, 20240.57700.57700.57700.57700.5557-
Aug 27, 20240.57600.57600.57600.57600.5548-
Aug 26, 20240.57700.57700.57700.57700.5557-
Aug 23, 20240.57600.57600.57600.57600.5548-
Aug 22, 20240.57700.57700.57700.57700.5557-
Aug 21, 20240.57600.57600.57600.57600.5548-
Aug 20, 20240.57600.57600.57600.57600.5548-
Aug 19, 20240.57500.57500.57500.57500.5538-
Aug 16, 20240.57500.57500.57500.57500.5538-
Aug 15, 20240.57500.57500.57500.57500.5538-
Aug 14, 20240.57500.57500.57500.57500.5538-
Aug 13, 20240.57400.57400.57400.57400.5528-
Aug 12, 20240.57300.57300.57300.57300.5519-
Aug 8, 20240.57200.57200.57200.57200.5509-
Aug 7, 20240.57200.57200.57200.57200.5509-
Aug 6, 20240.57200.57200.57200.57200.5509-
Aug 5, 20240.57400.57400.57400.57400.5528-
Aug 2, 20240.57500.57500.57500.57500.5538-
Aug 1, 2024 0.002379 Dividend
Aug 1, 20240.57700.57700.57700.57700.5557-
Jul 31, 20240.57800.57800.57800.57800.5544-
Jul 30, 20240.57700.57700.57700.57700.5534-
Jul 29, 20240.57700.57700.57700.57700.5534-
Jul 26, 20240.57500.57500.57500.57500.5515-
Jul 25, 20240.57500.57500.57500.57500.5515-
Jul 24, 20240.57400.57400.57400.57400.5506-
Jul 23, 20240.57600.57600.57600.57600.5525-
Jul 22, 20240.57600.57600.57600.57600.5525-
Jul 19, 20240.57500.57500.57500.57500.5515-
Jul 18, 20240.57700.57700.57700.57700.5534-
Jul 17, 20240.57700.57700.57700.57700.5534-
Jul 16, 20240.57800.57800.57800.57800.5544-
Jul 15, 20240.57600.57600.57600.57600.5525-
Jul 12, 20240.57500.57500.57500.57500.5515-
Jul 11, 20240.57400.57400.57400.57400.5506-
Jul 10, 20240.57400.57400.57400.57400.5506-
Jul 9, 20240.57400.57400.57400.57400.5506-
Jul 8, 20240.57300.57300.57300.57300.5496-
Jul 5, 20240.57300.57300.57300.57300.5496-
Jul 4, 20240.57200.57200.57200.57200.5486-
Jul 3, 20240.57100.57100.57100.57100.5477-
Jul 2, 20240.57100.57100.57100.57100.5477-
Jul 1, 2024 0.002371 Dividend
Jul 1, 20240.57100.57100.57100.57100.5477-
Jun 28, 20240.57500.57500.57500.57500.5493-
Jun 27, 20240.57500.57500.57500.57500.5493-
Jun 26, 20240.57600.57600.57600.57600.5502-
Jun 25, 20240.57600.57600.57600.57600.5502-
Jun 24, 20240.57600.57600.57600.57600.5502-
Jun 21, 20240.57600.57600.57600.57600.5502-
Jun 20, 20240.57500.57500.57500.57500.5493-
Jun 19, 20240.57500.57500.57500.57500.5493-
Jun 18, 20240.57500.57500.57500.57500.5493-
Jun 14, 20240.57500.57500.57500.57500.5493-
Jun 13, 20240.57400.57400.57400.57400.5483-
Jun 12, 20240.57100.57100.57100.57100.5454-
Jun 11, 20240.57100.57100.57100.57100.5454-
Jun 10, 20240.57100.57100.57100.57100.5454-
Jun 7, 20240.57200.57200.57200.57200.5464-
Jun 6, 20240.57200.57200.57200.57200.5464-
Jun 5, 20240.57100.57100.57100.57100.5454-
Jun 4, 20240.56900.56900.56900.56900.5435-
Jun 3, 2024 0.002354 Dividend
Jun 3, 20240.56900.56900.56900.56900.5435-
May 31, 20240.57000.57000.57000.57000.5422-
May 30, 20240.56900.56900.56900.56900.5413-

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