Unlock stock picks and a broker-level newsfeed that powers Wall Street.

SES - Delayed Quote SGD

United Global Dividend Balanced Fund (0P00008TA9.SI)

0.6190
0.0000
(0.00%)
At close: May 1 at 4:00:00 AM GMT+8
Currency in SGD
Download
Date Open High Low Close Adj Close Volume
May 2, 20250.61390.61390.61390.61390.6139-
May 2, 2025 0.002064 Dividend
Apr 30, 20250.61900.61900.61900.61900.6169-
Apr 29, 20250.61900.61900.61900.61900.6169-
Apr 28, 20250.61830.61830.61830.61830.6162-
Apr 25, 20250.61760.61760.61760.61760.6155-
Apr 24, 20250.61500.61500.61500.61500.6129-
Apr 23, 20250.61270.61270.61270.61270.6107-
Apr 22, 20250.60860.60860.60860.60860.6066-
Apr 21, 20250.60330.60330.60330.60330.6013-
Apr 17, 20250.60750.60750.60750.60750.6055-
Apr 16, 20250.60530.60530.60530.60530.6033-
Apr 15, 20250.60810.60810.60810.60810.6061-
Apr 14, 20250.60490.60490.60490.60490.6029-
Apr 11, 20250.59960.59960.59960.59960.5976-
Apr 10, 20250.59910.59910.59910.59910.5971-
Apr 9, 20250.60010.60010.60010.60010.5981-
Apr 8, 20250.59850.59850.59850.59850.5965-
Apr 7, 20250.59900.59900.59900.59900.5970-
Apr 4, 20250.61500.61500.61500.61500.6129-
Apr 3, 20250.62890.62890.62890.62890.6268-
Apr 2, 20250.63880.63880.63880.63880.6367-
Apr 1, 2025 0.00213 Dividend
Apr 1, 20250.63970.63970.63970.63970.6376-
Mar 28, 20250.63890.63890.63890.63890.6346-
Mar 27, 20250.63940.63940.63940.63940.6351-
Mar 26, 20250.63930.63930.63930.63930.6350-
Mar 25, 20250.63680.63680.63680.63680.6326-
Mar 24, 20250.63850.63850.63850.63850.6342-
Mar 21, 20250.63580.63580.63580.63580.6316-
Mar 20, 20250.63810.63810.63810.63810.6339-
Mar 19, 20250.63790.63790.63790.63790.6337-
Mar 18, 20250.63590.63590.63590.63590.6317-
Mar 17, 20250.63570.63570.63570.63570.6315-
Mar 14, 20250.63290.63290.63290.63290.6287-
Mar 13, 20250.62910.62910.62910.62910.6249-
Mar 12, 20250.62970.62970.62970.62970.6255-
Mar 11, 20250.62970.62970.62970.62970.6255-
Mar 10, 20250.63570.63570.63570.63570.6315-
Mar 7, 20250.63560.63560.63560.63560.6314-
Mar 6, 20250.63360.63360.63360.63360.6294-
Mar 5, 20250.63380.63380.63380.63380.6296-
Mar 4, 20250.63400.63400.63400.63400.6298-
Mar 3, 2025 0.002138 Dividend
Mar 3, 20250.63820.63820.63820.63820.6340-
Feb 28, 20250.64130.64130.64130.64130.6349-
Feb 27, 20250.63990.63990.63990.63990.6335-
Feb 26, 20250.63730.63730.63730.63730.6309-
Feb 25, 20250.63790.63790.63790.63790.6315-
Feb 24, 20250.63690.63690.63690.63690.6306-
Feb 21, 20250.63530.63530.63530.63530.6290-
Feb 20, 20250.63580.63580.63580.63580.6295-
Feb 19, 20250.63810.63810.63810.63810.6317-
Feb 18, 20250.63750.63750.63750.63750.6311-
Feb 17, 20250.63610.63610.63610.63610.6298-
Feb 14, 20250.63480.63480.63480.63480.6285-
Feb 13, 20250.63880.63880.63880.63880.6324-
Feb 12, 20250.63950.63950.63950.63950.6331-
Feb 11, 20250.64100.64100.64100.64100.6346-
Feb 10, 20250.63970.63970.63970.63970.6333-
Feb 7, 20250.63830.63830.63830.63830.6319-
Feb 6, 20250.63720.63720.63720.63720.6308-
Feb 5, 20250.63520.63520.63520.63520.6289-
Feb 4, 20250.63370.63370.63370.63370.6274-
Feb 3, 2025 0.002129 Dividend
Feb 3, 20250.63630.63630.63630.63630.6300-
Jan 31, 20250.63850.63850.63850.63850.6300-
Jan 28, 20250.63620.63620.63620.63620.6278-
Jan 27, 20250.63490.63490.63490.63490.6265-
Jan 24, 20250.63260.63260.63260.63260.6242-
Jan 23, 20250.63570.63570.63570.63570.6273-
Jan 22, 20250.63290.63290.63290.63290.6245-
Jan 21, 20250.63450.63450.63450.63450.6261-
Jan 20, 20250.63330.63330.63330.63330.6249-
Jan 17, 20250.63650.63650.63650.63650.6281-
Jan 16, 20250.63470.63470.63470.63470.6263-
Jan 15, 20250.63290.63290.63290.63290.6245-
Jan 14, 20250.62900.62900.62900.62900.6207-
Jan 13, 20250.62930.62930.62930.62930.6209-
Jan 10, 20250.62990.62990.62990.62990.6215-
Jan 9, 20250.63340.63340.63340.63340.6250-
Jan 8, 20250.63390.63390.63390.63390.6255-
Jan 7, 20250.63210.63210.63210.63210.6237-
Jan 6, 20250.63130.63130.63130.63130.6229-
Jan 3, 20250.63520.63520.63520.63520.6268-
Jan 2, 2025 0.002119 Dividend
Jan 2, 20250.63280.63280.63280.63280.6244-
Dec 31, 20240.63570.63570.63570.63570.6252-
Dec 30, 20240.63310.63310.63310.63310.6226-
Dec 27, 20240.63330.63330.63330.63330.6228-
Dec 26, 20240.63520.63520.63520.63520.6247-
Dec 24, 20240.63520.63520.63520.63520.6247-
Dec 23, 20240.63180.63180.63180.63180.6213-
Dec 20, 20240.63020.63020.63020.63020.6198-
Dec 19, 20240.63030.63030.63030.63030.6199-
Dec 18, 20240.63240.63240.63240.63240.6219-
Dec 17, 20240.63530.63530.63530.63530.6248-
Dec 16, 20240.63780.63780.63780.63780.6272-
Dec 13, 20240.63990.63990.63990.63990.6293-
Dec 12, 20240.63960.63960.63960.63960.6290-
Dec 11, 20240.63930.63930.63930.63930.6287-
Dec 10, 20240.64110.64110.64110.64110.6305-
Dec 9, 20240.64060.64060.64060.64060.6300-
Dec 6, 20240.64320.64320.64320.64320.6325-
Dec 5, 20240.64280.64280.64280.64280.6322-
Dec 4, 20240.64350.64350.64350.64350.6328-
Dec 3, 20240.64580.64580.64580.64580.6351-
Dec 2, 2024 0.002151 Dividend
Dec 2, 20240.64600.64600.64600.64600.6353-
Nov 29, 20240.64520.64520.64520.64520.6324-
Nov 28, 20240.64500.64500.64500.64500.6322-
Nov 27, 20240.64400.64400.64400.64400.6312-
Nov 26, 20240.64500.64500.64500.64500.6322-
Nov 25, 20240.64600.64600.64600.64600.6332-
Nov 22, 20240.64500.64500.64500.64500.6322-
Nov 21, 20240.64200.64200.64200.64200.6293-
Nov 20, 20240.64000.64000.64000.64000.6273-
Nov 19, 20240.63700.63700.63700.63700.6244-
Nov 18, 20240.63800.63800.63800.63800.6253-
Nov 15, 20240.63700.63700.63700.63700.6244-
Nov 14, 20240.63800.63800.63800.63800.6253-
Nov 13, 20240.63800.63800.63800.63800.6253-
Nov 12, 20240.63800.63800.63800.63800.6253-
Nov 11, 20240.64200.64200.64200.64200.6293-
Nov 8, 20240.64100.64100.64100.64100.6283-
Nov 7, 20240.63800.63800.63800.63800.6253-
Nov 6, 20240.64200.64200.64200.64200.6293-
Nov 5, 20240.63700.63700.63700.63700.6244-
Nov 4, 20240.63300.63300.63300.63300.6204-
Nov 1, 2024 0.00212 Dividend
Nov 1, 20240.63400.63400.63400.63400.6214-
Oct 30, 20240.63600.63600.63600.63600.6213-
Oct 29, 20240.63900.63900.63900.63900.6242-
Oct 28, 20240.64000.64000.64000.64000.6252-
Oct 25, 20240.63900.63900.63900.63900.6242-
Oct 24, 20240.64100.64100.64100.64100.6262-
Oct 23, 20240.64200.64200.64200.64200.6272-
Oct 22, 20240.64100.64100.64100.64100.6262-
Oct 21, 20240.64300.64300.64300.64300.6281-
Oct 18, 20240.64400.64400.64400.64400.6291-
Oct 17, 20240.64400.64400.64400.64400.6291-
Oct 16, 20240.64300.64300.64300.64300.6281-
Oct 15, 20240.64000.64000.64000.64000.6252-
Oct 14, 20240.64300.64300.64300.64300.6281-
Oct 11, 20240.64000.64000.64000.64000.6252-
Oct 10, 20240.64000.64000.64000.64000.6252-
Oct 9, 20240.63800.63800.63800.63800.6233-
Oct 8, 20240.63600.63600.63600.63600.6213-
Oct 7, 20240.64100.64100.64100.64100.6262-
Oct 4, 20240.64000.64000.64000.64000.6252-
Oct 3, 20240.63600.63600.63600.63600.6213-
Oct 2, 20240.63500.63500.63500.63500.6203-
Oct 1, 2024 0.002107 Dividend
Oct 1, 20240.63300.63300.63300.63300.6184-
Sep 30, 20240.63200.63200.63200.63200.6153-
Sep 27, 20240.63000.63000.63000.63000.6134-
Sep 26, 20240.62800.62800.62800.62800.6114-
Sep 25, 20240.62700.62700.62700.62700.6105-
Sep 24, 20240.62800.62800.62800.62800.6114-
Sep 23, 20240.62600.62600.62600.62600.6095-
Sep 20, 20240.62600.62600.62600.62600.6095-
Sep 19, 20240.62600.62600.62600.62600.6095-
Sep 18, 20240.62300.62300.62300.62300.6066-
Sep 17, 20240.62400.62400.62400.62400.6076-
Sep 16, 20240.62400.62400.62400.62400.6076-
Sep 13, 20240.62300.62300.62300.62300.6066-
Sep 12, 20240.62200.62200.62200.62200.6056-
Sep 11, 20240.61900.61900.61900.61900.6027-
Sep 10, 20240.62300.62300.62300.62300.6066-
Sep 9, 20240.62400.62400.62400.62400.6076-
Sep 6, 20240.62100.62100.62100.62100.6046-
Sep 5, 20240.62500.62500.62500.62500.6085-
Sep 4, 20240.62700.62700.62700.62700.6105-
Sep 3, 20240.63100.63100.63100.63100.6144-
Sep 2, 2024 0.002114 Dividend
Sep 2, 20240.63300.63300.63300.63300.6163-
Aug 30, 20240.63400.63400.63400.63400.6152-
Aug 29, 20240.63100.63100.63100.63100.6123-
Aug 28, 20240.63200.63200.63200.63200.6133-
Aug 27, 20240.63200.63200.63200.63200.6133-
Aug 26, 20240.63100.63100.63100.63100.6123-
Aug 23, 20240.63000.63000.63000.63000.6113-
Aug 22, 20240.62900.62900.62900.62900.6104-
Aug 21, 20240.62700.62700.62700.62700.6084-
Aug 20, 20240.62500.62500.62500.62500.6065-
Aug 19, 20240.62600.62600.62600.62600.6075-
Aug 16, 20240.62600.62600.62600.62600.6075-
Aug 15, 20240.62300.62300.62300.62300.6046-
Aug 14, 20240.61800.61800.61800.61800.5997-
Aug 13, 20240.61700.61700.61700.61700.5987-
Aug 12, 20240.61500.61500.61500.61500.5968-
Aug 8, 20240.61200.61200.61200.61200.5939-
Aug 7, 20240.60900.60900.60900.60900.5910-
Aug 6, 20240.60700.60700.60700.60700.5890-
Aug 5, 20240.60200.60200.60200.60200.5842-
Aug 2, 20240.61700.61700.61700.61700.5987-
Aug 1, 2024 0.002114 Dividend
Aug 1, 20240.62900.62900.62900.62900.6104-
Jul 31, 20240.63400.63400.63400.63400.6132-
Jul 30, 20240.63200.63200.63200.63200.6112-
Jul 29, 20240.63200.63200.63200.63200.6112-
Jul 26, 20240.63100.63100.63100.63100.6103-
Jul 25, 20240.62800.62800.62800.62800.6074-
Jul 24, 20240.62800.62800.62800.62800.6074-
Jul 23, 20240.63200.63200.63200.63200.6112-
Jul 22, 20240.63100.63100.63100.63100.6103-
Jul 19, 20240.63100.63100.63100.63100.6103-
Jul 18, 20240.63400.63400.63400.63400.6132-
Jul 17, 20240.63600.63600.63600.63600.6151-
Jul 16, 20240.63700.63700.63700.63700.6161-
Jul 15, 20240.63500.63500.63500.63500.6141-
Jul 12, 20240.63400.63400.63400.63400.6132-
Jul 11, 20240.63300.63300.63300.63300.6122-
Jul 10, 20240.63200.63200.63200.63200.6112-
Jul 9, 20240.63100.63100.63100.63100.6103-
Jul 8, 20240.63100.63100.63100.63100.6103-
Jul 5, 20240.63100.63100.63100.63100.6103-
Jul 4, 20240.63300.63300.63300.63300.6122-
Jul 3, 20240.63200.63200.63200.63200.6112-
Jul 2, 20240.63100.63100.63100.63100.6103-
Jul 1, 2024 0.002114 Dividend
Jul 1, 20240.63100.63100.63100.63100.6103-
Jun 28, 20240.63400.63400.63400.63400.6111-
Jun 27, 20240.63400.63400.63400.63400.6111-
Jun 26, 20240.63600.63600.63600.63600.6131-
Jun 25, 20240.63600.63600.63600.63600.6131-
Jun 24, 20240.63700.63700.63700.63700.6140-
Jun 21, 20240.63600.63600.63600.63600.6131-
Jun 20, 20240.63800.63800.63800.63800.6150-
Jun 19, 20240.63500.63500.63500.63500.6121-
Jun 18, 20240.63500.63500.63500.63500.6121-
Jun 14, 20240.63200.63200.63200.63200.6092-
Jun 13, 20240.63100.63100.63100.63100.6082-
Jun 12, 20240.63000.63000.63000.63000.6073-
Jun 11, 20240.63100.63100.63100.63100.6082-
Jun 10, 20240.63600.63600.63600.63600.6131-
Jun 7, 20240.63500.63500.63500.63500.6121-
Jun 6, 20240.63400.63400.63400.63400.6111-
Jun 5, 20240.63200.63200.63200.63200.6092-
Jun 4, 20240.63000.63000.63000.63000.6073-
Jun 3, 2024 0.002104 Dividend
Jun 3, 20240.63200.63200.63200.63200.6092-
May 31, 20240.63100.63100.63100.63100.6062-
May 30, 20240.62700.62700.62700.62700.6024-
May 29, 20240.62800.62800.62800.62800.6033-
May 28, 20240.63100.63100.63100.63100.6062-
May 27, 20240.63300.63300.63300.63300.6081-
May 24, 20240.63100.63100.63100.63100.6062-
May 23, 20240.63200.63200.63200.63200.6072-
May 21, 20240.63400.63400.63400.63400.6091-
May 20, 20240.63500.63500.63500.63500.6101-
May 17, 20240.63300.63300.63300.63300.6081-
May 16, 20240.63300.63300.63300.63300.6081-
May 15, 20240.63300.63300.63300.63300.6081-
May 14, 20240.63100.63100.63100.63100.6062-
May 13, 20240.63000.63000.63000.63000.6053-
May 10, 20240.62900.62900.62900.62900.6043-
May 9, 20240.62600.62600.62600.62600.6014-
May 8, 20240.62500.62500.62500.62500.6004-
May 7, 20240.62400.62400.62400.62400.5995-
May 6, 20240.62000.62000.62000.62000.5956-

Related Tickers