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SES - Delayed Quote SGD

Schroder Singapore Fixed Income Fund (0P0000N6XR.SI)

1.3806
+0.0054
+(0.39%)
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, 20251.38061.38061.38061.38061.3806-
Apr 29, 20251.37521.37521.37521.37521.3752-
Apr 28, 20251.37411.37411.37411.37411.3741-
Apr 25, 20251.37731.37731.37731.37731.3773-
Apr 24, 20251.37191.37191.37191.37191.3719-
Apr 23, 20251.37211.37211.37211.37211.3721-
Apr 22, 20251.36831.36831.36831.36831.3683-
Apr 21, 20251.36901.36901.36901.36901.3690-
Apr 17, 20251.36801.36801.36801.36801.3680-
Apr 16, 20251.36811.36811.36811.36811.3681-
Apr 15, 20251.36981.36981.36981.36981.3698-
Apr 14, 20251.36631.36631.36631.36631.3663-
Apr 11, 20251.35881.35881.35881.35881.3588-
Apr 10, 20251.35741.35741.35741.35741.3574-
Apr 9, 20251.35191.35191.35191.35191.3519-
Apr 8, 20251.36791.36791.36791.36791.3679-
Apr 7, 20251.38271.38271.38271.38271.3827-
Apr 4, 20251.38071.38071.38071.38071.3807-
Apr 3, 20251.37321.37321.37321.37321.3732-
Apr 2, 20251.36771.36771.36771.36771.3677-
Apr 1, 20251.36841.36841.36841.36841.3684-
Mar 28, 20251.36151.36151.36151.36151.3615-
Mar 27, 20251.35811.35811.35811.35811.3581-
Mar 26, 20251.35581.35581.35581.35581.3558-
Mar 25, 20251.35361.35361.35361.35361.3536-
Mar 24, 20251.35841.35841.35841.35841.3584-
Mar 21, 20251.36091.36091.36091.36091.3609-
Mar 20, 20251.36261.36261.36261.36261.3626-
Mar 19, 20251.36081.36081.36081.36081.3608-
Mar 18, 20251.36181.36181.36181.36181.3618-
Mar 17, 20251.35971.35971.35971.35971.3597-
Mar 14, 20251.36071.36071.36071.36071.3607-
Mar 13, 20251.36361.36361.36361.36361.3636-
Mar 12, 20251.36171.36171.36171.36171.3617-
Mar 11, 20251.36381.36381.36381.36381.3638-
Mar 10, 20251.35891.35891.35891.35891.3589-
Mar 7, 20251.35661.35661.35661.35661.3566-
Mar 6, 20251.35191.35191.35191.35191.3519-
Mar 5, 20251.35571.35571.35571.35571.3557-
Mar 4, 20251.35771.35771.35771.35771.3577-
Mar 3, 20251.35301.35301.35301.35301.3530-
Feb 28, 20251.35111.35111.35111.35111.3511-
Feb 27, 20251.34831.34831.34831.34831.3483-
Feb 26, 20251.34671.34671.34671.34671.3467-
Feb 25, 20251.34701.34701.34701.34701.3470-
Feb 24, 20251.34341.34341.34341.34341.3434-
Feb 21, 20251.34271.34271.34271.34271.3427-
Feb 20, 20251.34231.34231.34231.34231.3423-
Feb 19, 20251.33951.33951.33951.33951.3395-
Feb 18, 20251.34251.34251.34251.34251.3425-
Feb 17, 20251.34501.34501.34501.34501.3450-
Feb 14, 20251.34241.34241.34241.34241.3424-
Feb 13, 20251.33951.33951.33951.33951.3395-
Feb 12, 20251.34061.34061.34061.34061.3406-
Feb 11, 20251.34241.34241.34241.34241.3424-
Feb 10, 20251.34091.34091.34091.34091.3409-
Feb 7, 20251.34321.34321.34321.34321.3432-
Feb 6, 20251.34631.34631.34631.34631.3463-
Feb 5, 20251.34231.34231.34231.34231.3423-
Feb 4, 20251.33851.33851.33851.33851.3385-
Feb 3, 20251.33881.33881.33881.33881.3388-
Jan 31, 20251.33781.33781.33781.33781.3378-
Jan 28, 20251.33961.33961.33961.33961.3396-
Jan 27, 20251.33871.33871.33871.33871.3387-
Jan 24, 20251.33591.33591.33591.33591.3359-
Jan 23, 20251.33491.33491.33491.33491.3349-
Jan 22, 20251.33501.33501.33501.33501.3350-
Jan 21, 20251.33521.33521.33521.33521.3352-
Jan 20, 20251.33161.33161.33161.33161.3316-
Jan 17, 20251.33331.33331.33331.33331.3333-
Jan 16, 20251.32971.32971.32971.32971.3297-
Jan 15, 20251.32401.32401.32401.32401.3240-
Jan 14, 20251.32221.32221.32221.32221.3222-
Jan 13, 20251.32501.32501.32501.32501.3250-
Jan 10, 20251.32871.32871.32871.32871.3287-
Jan 9, 20251.33111.33111.33111.33111.3311-
Jan 8, 20251.32991.32991.32991.32991.3299-
Jan 7, 20251.33251.33251.33251.33251.3325-
Jan 6, 20251.33151.33151.33151.33151.3315-
Jan 3, 20251.33911.33911.33911.33911.3391-
Jan 2, 20251.33741.33741.33741.33741.3374-
Dec 31, 20241.33871.33871.33871.33871.3387-
Dec 30, 20241.33301.33301.33301.33301.3330-
Dec 27, 20241.33101.33101.33101.33101.3310-
Dec 26, 20241.32711.32711.32711.32711.3271-
Dec 24, 20241.32741.32741.32741.32741.3274-
Dec 23, 20241.33001.33001.33001.33001.3300-
Dec 20, 20241.33041.33041.33041.33041.3304-
Dec 19, 20241.33411.33411.33411.33411.3341-
Dec 18, 20241.34071.34071.34071.34071.3407-
Dec 17, 20241.34151.34151.34151.34151.3415-
Dec 16, 20241.34301.34301.34301.34301.3430-
Dec 13, 20241.34501.34501.34501.34501.3450-
Dec 12, 20241.34651.34651.34651.34651.3465-
Dec 11, 20241.34831.34831.34831.34831.3483-
Dec 10, 20241.34961.34961.34961.34961.3496-
Dec 9, 20241.35091.35091.35091.35091.3509-
Dec 6, 20241.34921.34921.34921.34921.3492-
Dec 5, 20241.34871.34871.34871.34871.3487-
Dec 4, 20241.34851.34851.34851.34851.3485-
Dec 3, 20241.34911.34911.34911.34911.3491-
Dec 2, 20241.34681.34681.34681.34681.3468-
Nov 29, 20241.34411.34411.34411.34411.3441-
Nov 28, 20241.34121.34121.34121.34121.3412-
Nov 27, 20241.33971.33971.33971.33971.3397-
Nov 26, 20241.33901.33901.33901.33901.3390-
Nov 25, 20241.33881.33881.33881.33881.3388-
Nov 22, 20241.33611.33611.33611.33611.3361-
Nov 21, 20241.33601.33601.33601.33601.3360-
Nov 20, 20241.33581.33581.33581.33581.3358-
Nov 19, 20241.33671.33671.33671.33671.3367-
Nov 18, 20241.33501.33501.33501.33501.3350-
Nov 15, 20241.33341.33341.33341.33341.3334-
Nov 14, 20241.33121.33121.33121.33121.3312-
Nov 13, 20241.33501.33501.33501.33501.3350-
Nov 12, 20241.33901.33901.33901.33901.3390-
Nov 11, 20241.34061.34061.34061.34061.3406-
Nov 8, 20241.34071.34071.34071.34071.3407-
Nov 7, 20241.33551.33551.33551.33551.3355-
Nov 6, 20241.33301.33301.33301.33301.3330-
Nov 5, 20241.33711.33711.33711.33711.3371-
Nov 4, 20241.34161.34161.34161.34161.3416-
Nov 1, 20241.33871.33871.33871.33871.3387-
Oct 30, 20241.34381.34381.34381.34381.3438-
Oct 29, 20241.34071.34071.34071.34071.3407-
Oct 28, 20241.33881.33881.33881.33881.3388-
Oct 25, 20241.34121.34121.34121.34121.3412-
Oct 24, 20241.34001.34001.34001.34001.3400-
Oct 23, 20241.33431.33431.33431.33431.3343-
Oct 22, 20241.33331.33331.33331.33331.3333-
Oct 21, 20241.34031.34031.34031.34031.3403-
Oct 18, 20241.34221.34221.34221.34221.3422-
Oct 17, 20241.34561.34561.34561.34561.3456-
Oct 16, 20241.34761.34761.34761.34761.3476-
Oct 15, 20241.34521.34521.34521.34521.3452-
Oct 14, 20241.34061.34061.34061.34061.3406-
Oct 11, 20241.33961.33961.33961.33961.3396-
Oct 10, 20241.33421.33421.33421.33421.3342-
Oct 9, 20241.33441.33441.33441.33441.3344-
Oct 8, 20241.33601.33601.33601.33601.3360-
Oct 7, 20241.33641.33641.33641.33641.3364-
Oct 4, 20241.34501.34501.34501.34501.3450-
Oct 3, 20241.35011.35011.35011.35011.3501-
Oct 2, 20241.35291.35291.35291.35291.3529-
Oct 1, 20241.35361.35361.35361.35361.3536-
Sep 30, 20241.35291.35291.35291.35291.3529-
Sep 27, 20241.35271.35271.35271.35271.3527-
Sep 26, 20241.35411.35411.35411.35411.3541-
Sep 25, 20241.35561.35561.35561.35561.3556-
Sep 24, 20241.35351.35351.35351.35351.3535-
Sep 23, 20241.35671.35671.35671.35671.3567-
Sep 20, 20241.36141.36141.36141.36141.3614-
Sep 19, 20241.36281.36281.36281.36281.3628-
Sep 18, 20241.36511.36511.36511.36511.3651-
Sep 17, 20241.36661.36661.36661.36661.3666-
Sep 16, 20241.36321.36321.36321.36321.3632-
Sep 13, 20241.36141.36141.36141.36141.3614-
Sep 12, 20241.35641.35641.35641.35641.3564-
Sep 11, 20241.35481.35481.35481.35481.3548-
Sep 10, 20241.34911.34911.34911.34911.3491-
Sep 9, 20241.34691.34691.34691.34691.3469-
Sep 6, 20241.34851.34851.34851.34851.3485-
Sep 5, 20241.34601.34601.34601.34601.3460-
Sep 4, 20241.33921.33921.33921.33921.3392-
Sep 3, 20241.33331.33331.33331.33331.3333-
Sep 2, 20241.33341.33341.33341.33341.3334-
Aug 30, 20241.33631.33631.33631.33631.3363-
Aug 29, 20241.33701.33701.33701.33701.3370-
Aug 28, 20241.33711.33711.33711.33711.3371-
Aug 27, 20241.33331.33331.33331.33331.3333-
Aug 26, 20241.33501.33501.33501.33501.3350-
Aug 23, 20241.33191.33191.33191.33191.3319-
Aug 22, 20241.33251.33251.33251.33251.3325-
Aug 21, 20241.33161.33161.33161.33161.3316-
Aug 20, 20241.32901.32901.32901.32901.3290-
Aug 19, 20241.32861.32861.32861.32861.3286-
Aug 16, 20241.32301.32301.32301.32301.3230-
Aug 15, 20241.32611.32611.32611.32611.3261-
Aug 14, 20241.32731.32731.32731.32731.3273-
Aug 13, 20241.32311.32311.32311.32311.3231-
Aug 12, 20241.32011.32011.32011.32011.3201-
Aug 8, 20241.32051.32051.32051.32051.3205-
Aug 7, 20241.32081.32081.32081.32081.3208-
Aug 6, 20241.32921.32921.32921.32921.3292-
Aug 5, 20241.33531.33531.33531.33531.3353-
Aug 2, 20241.32801.32801.32801.32801.3280-
Aug 1, 20241.31871.31871.31871.31871.3187-
Jul 31, 20241.31911.31911.31911.31911.3191-
Jul 30, 20241.31501.31501.31501.31501.3150-
Jul 29, 20241.31261.31261.31261.31261.3126-
Jul 26, 20241.30871.30871.30871.30871.3087-
Jul 25, 20241.30931.30931.30931.30931.3093-
Jul 24, 20241.30631.30631.30631.30631.3063-
Jul 23, 20241.30471.30471.30471.30471.3047-
Jul 22, 20241.30481.30481.30481.30481.3048-
Jul 19, 20241.30681.30681.30681.30681.3068-
Jul 18, 20241.30951.30951.30951.30951.3095-
Jul 17, 20241.31251.31251.31251.31251.3125-
Jul 16, 20241.31341.31341.31341.31341.3134-
Jul 15, 20241.30761.30761.30761.30761.3076-
Jul 12, 20241.30311.30311.30311.30311.3031-
Jul 11, 20241.29771.29771.29771.29771.2977-
Jul 10, 20241.29701.29701.29701.29701.2970-
Jul 9, 20241.29591.29591.29591.29591.2959-
Jul 8, 20241.29641.29641.29641.29641.2964-
Jul 5, 20241.29471.29471.29471.29471.2947-
Jul 4, 20241.29371.29371.29371.29371.2937-
Jul 3, 20241.29141.29141.29141.29141.2914-
Jul 2, 20241.29031.29031.29031.29031.2903-
Jul 1, 20241.29221.29221.29221.29221.2922-
Jun 28, 20241.29411.29411.29411.29411.2941-
Jun 27, 20241.28991.28991.28991.28991.2899-
Jun 26, 20241.29181.29181.29181.29181.2918-
Jun 25, 20241.29571.29571.29571.29571.2957-
Jun 24, 20241.29461.29461.29461.29461.2946-
Jun 21, 20241.29411.29411.29411.29411.2941-
Jun 20, 20241.29331.29331.29331.29331.2933-
Jun 19, 20241.29461.29461.29461.29461.2946-
Jun 18, 20241.29231.29231.29231.29231.2923-
Jun 14, 20241.29341.29341.29341.29341.2934-
Jun 13, 20241.28971.28971.28971.28971.2897-
Jun 12, 20241.28761.28761.28761.28761.2876-
Jun 11, 20241.28671.28671.28671.28671.2867-
Jun 10, 20241.28581.28581.28581.28581.2858-
Jun 7, 20241.28981.28981.28981.28981.2898-
Jun 6, 20241.29091.29091.29091.29091.2909-
Jun 5, 20241.28801.28801.28801.28801.2880-
Jun 4, 20241.28771.28771.28771.28771.2877-
Jun 3, 20241.28391.28391.28391.28391.2839-
May 31, 20241.28031.28031.28031.28031.2803-
May 30, 20241.27951.27951.27951.27951.2795-
May 29, 20241.27921.27921.27921.27921.2792-
May 28, 20241.28261.28261.28261.28261.2826-
May 27, 20241.28221.28221.28221.28221.2822-
May 24, 20241.28141.28141.28141.28141.2814-
May 23, 20241.28171.28171.28171.28171.2817-
May 21, 20241.27851.27851.27851.27851.2785-
May 20, 20241.28191.28191.28191.28191.2819-
May 17, 20241.28391.28391.28391.28391.2839-
May 16, 20241.28441.28441.28441.28441.2844-
May 15, 20241.27941.27941.27941.27941.2794-
May 14, 20241.27581.27581.27581.27581.2758-
May 13, 20241.27621.27621.27621.27621.2762-
May 10, 20241.28011.28011.28011.28011.2801-
May 9, 20241.27661.27661.27661.27661.2766-
May 8, 20241.27901.27901.27901.27901.2790-
May 7, 20241.27931.27931.27931.27931.2793-
May 6, 20241.27761.27761.27761.27761.2776-
May 3, 20241.27411.27411.27411.27411.2741-
May 2, 20241.26691.26691.26691.26691.2669-

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