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SES - Delayed Quote SGD

Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)

0.8952
+0.0008
+(0.09%)
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, 20250.89520.89520.89520.89520.8915-
May 2, 2025 0.0037 Dividend
Apr 29, 20250.89440.89440.89440.89440.8907-
Apr 28, 20250.89510.89510.89510.89510.8914-
Apr 25, 20250.89310.89310.89310.89310.8894-
Apr 24, 20250.89000.89000.89000.89000.8863-
Apr 23, 20250.88860.88860.88860.88860.8849-
Apr 22, 20250.88330.88330.88330.88330.8797-
Apr 17, 20250.88320.88320.88320.88320.8796-
Apr 16, 20250.88290.88290.88290.88290.8793-
Apr 15, 20250.88230.88230.88230.88230.8787-
Apr 14, 20250.87780.87780.87780.87780.8742-
Apr 11, 20250.87540.87540.87540.87540.8718-
Apr 10, 20250.88030.88030.88030.88030.8766-
Apr 9, 20250.87280.87280.87280.87280.8692-
Apr 8, 20250.88290.88290.88290.88290.8792-
Apr 7, 20250.88480.88480.88480.88480.8811-
Apr 4, 20250.91830.91830.91830.91830.9145-
Apr 3, 20250.91870.91870.91870.91870.9149-
Apr 2, 20250.92400.92400.92400.92400.9202-
Apr 1, 2025 0.0039 Dividend
Apr 1, 20250.92520.92520.92520.92520.9214-
Mar 28, 20250.93380.93380.93380.93380.9260-
Mar 27, 20250.93630.93630.93630.93630.9285-
Mar 26, 20250.93830.93830.93830.93830.9305-
Mar 25, 20250.93700.93700.93700.93700.9292-
Mar 24, 20250.94110.94110.94110.94110.9333-
Mar 21, 20250.93700.93700.93700.93700.9293-
Mar 20, 20250.94310.94310.94310.94310.9353-
Mar 19, 20250.94350.94350.94350.94350.9357-
Mar 18, 20250.94390.94390.94390.94390.9361-
Mar 17, 20250.93550.93550.93550.93550.9278-
Mar 14, 20250.93030.93030.93030.93030.9225-
Mar 13, 20250.92510.92510.92510.92510.9175-
Mar 12, 20250.92470.92470.92470.92470.9171-
Mar 11, 20250.92500.92500.92500.92500.9174-
Mar 10, 20250.93250.93250.93250.93250.9247-
Mar 7, 20250.94070.94070.94070.94070.9329-
Mar 6, 20250.94700.94700.94700.94700.9392-
Mar 5, 20250.93070.93070.93070.93070.9230-
Mar 4, 20250.92700.92700.92700.92700.9193-
Mar 3, 2025 0.0039 Dividend
Mar 3, 20250.93260.93260.93260.93260.9249-
Feb 28, 20250.93680.93680.93680.93680.9251-
Feb 27, 20250.95030.95030.95030.95030.9385-
Feb 26, 20250.94560.94560.94560.94560.9339-
Feb 25, 20250.94060.94060.94060.94060.9290-
Feb 24, 20250.94830.94830.94830.94830.9365-
Feb 21, 20250.95560.95560.95560.95560.9437-
Feb 20, 20250.94830.94830.94830.94830.9366-
Feb 19, 20250.95490.95490.95490.95490.9430-
Feb 18, 20250.95650.95650.95650.95650.9446-
Feb 17, 20250.95270.95270.95270.95270.9408-
Feb 14, 20250.95100.95100.95100.95100.9392-
Feb 13, 20250.94230.94230.94230.94230.9306-
Feb 12, 20250.94350.94350.94350.94350.9318-
Feb 11, 20250.93730.93730.93730.93730.9256-
Feb 10, 20250.93930.93930.93930.93930.9277-
Feb 7, 20250.93860.93860.93860.93860.9269-
Feb 6, 20250.93310.93310.93310.93310.9215-
Feb 5, 20250.92670.92670.92670.92670.9151-
Feb 4, 20250.92640.92640.92640.92640.9149-
Feb 3, 2025 0.0131 Dividend
Feb 3, 20250.92400.92400.92400.92400.9125-
Jan 28, 20250.93250.93250.93250.93250.9209-
Jan 27, 20250.93690.93690.93690.93690.9253-
Jan 24, 20250.93730.93730.93730.93730.9257-
Jan 23, 20250.93550.93550.93550.93550.9239-
Jan 22, 20250.93290.93290.93290.93290.9213-
Jan 21, 20250.93110.93110.93110.93110.9195-
Jan 20, 20250.93060.93060.93060.93060.9190-
Jan 17, 20250.92770.92770.92770.92770.9162-
Jan 16, 20250.92550.92550.92550.92550.9140-
Jan 15, 20250.91810.91810.91810.91810.9067-
Jan 14, 20250.91550.91550.91550.91550.9042-
Jan 13, 20250.91420.91420.91420.91420.9028-
Jan 10, 20250.92290.92290.92290.92290.9115-
Jan 9, 20250.92660.92660.92660.92660.9151-
Jan 8, 20250.92750.92750.92750.92750.9159-
Jan 7, 20250.93030.93030.93030.93030.9188-
Jan 6, 20250.92900.92900.92900.92900.9174-
Jan 3, 20250.92910.92910.92910.92910.9175-
Jan 2, 2025 0.0038 Dividend
Jan 2, 20250.92690.92690.92690.92690.9154-
Dec 31, 20240.93170.93170.93170.93170.9164-
Dec 30, 20240.93180.93180.93180.93180.9164-
Dec 27, 20240.93480.93480.93480.93480.9194-
Dec 24, 20240.93430.93430.93430.93430.9190-
Dec 23, 20240.93070.93070.93070.93070.9154-
Dec 20, 20240.92690.92690.92690.92690.9117-
Dec 19, 20240.93080.93080.93080.93080.9155-
Dec 18, 20240.93740.93740.93740.93740.9220-
Dec 17, 20240.94020.94020.94020.94020.9247-
Dec 16, 20240.94070.94070.94070.94070.9252-
Dec 13, 20240.94250.94250.94250.94250.9270-
Dec 12, 20240.94460.94460.94460.94460.9291-
Dec 11, 20240.93990.93990.93990.93990.9244-
Dec 10, 20240.94220.94220.94220.94220.9267-
Dec 9, 20240.94550.94550.94550.94550.9300-
Dec 6, 20240.94120.94120.94120.94120.9257-
Dec 5, 20240.93870.93870.93870.93870.9233-
Dec 4, 20240.93700.93700.93700.93700.9216-
Dec 3, 20240.93590.93590.93590.93590.9205-
Dec 2, 2024 0.0038 Dividend
Dec 2, 20240.93220.93220.93220.93220.9169-
Nov 29, 20240.93060.93060.93060.93060.9115-
Nov 28, 20240.92940.92940.92940.92940.9103-
Nov 27, 20240.93230.93230.93230.93230.9132-
Nov 26, 20240.93290.93290.93290.93290.9138-
Nov 25, 20240.93580.93580.93580.93580.9166-
Nov 22, 20240.93200.93200.93200.93200.9129-
Nov 21, 20240.92730.92730.92730.92730.9083-
Nov 20, 20240.92990.92990.92990.92990.9109-
Nov 19, 20240.92490.92490.92490.92490.9060-
Nov 18, 20240.92290.92290.92290.92290.9040-
Nov 15, 20240.92430.92430.92430.92430.9054-
Nov 14, 20240.92570.92570.92570.92570.9068-
Nov 13, 20240.92880.92880.92880.92880.9098-
Nov 12, 20240.93250.93250.93250.93250.9134-
Nov 11, 20240.94110.94110.94110.94110.9218-
Nov 8, 20240.93940.93940.93940.93940.9202-
Nov 7, 20240.93790.93790.93790.93790.9187-
Nov 6, 20240.93730.93730.93730.93730.9181-
Nov 5, 20240.93070.93070.93070.93070.9117-
Nov 4, 2024 0.0039 Dividend
Nov 4, 20240.92790.92790.92790.92790.9089-
Oct 30, 20240.93760.93760.93760.93760.9184-
Oct 29, 20240.94120.94120.94120.94120.9219-
Oct 28, 20240.94010.94010.94010.94010.9209-
Oct 25, 20240.93870.93870.93870.93870.9195-
Oct 24, 20240.93830.93830.93830.93830.9191-
Oct 23, 20240.94310.94310.94310.94310.9238-
Oct 22, 20240.94120.94120.94120.94120.9220-
Oct 21, 20240.94290.94290.94290.94290.9236-
Oct 18, 20240.94430.94430.94430.94430.9250-
Oct 17, 20240.93870.93870.93870.93870.9195-
Oct 16, 20240.94010.94010.94010.94010.9209-
Oct 15, 20240.94140.94140.94140.94140.9221-
Oct 14, 20240.94650.94650.94650.94650.9271-
Oct 11, 20240.94410.94410.94410.94410.9248-
Oct 10, 20240.94310.94310.94310.94310.9238-
Oct 9, 20240.93700.93700.93700.93700.9179-
Oct 8, 20240.93770.93770.93770.93770.9185-
Oct 7, 20240.95880.95880.95880.95880.9391-
Oct 4, 20240.95500.95500.95500.95500.9355-
Oct 3, 20240.94830.94830.94830.94830.9289-
Oct 2, 20240.95040.95040.95040.95040.9310-
Oct 1, 2024 0.0038 Dividend
Oct 1, 20240.94160.94160.94160.94160.9223-
Sep 30, 20240.94330.94330.94330.94330.9203-
Sep 27, 20240.94440.94440.94440.94440.9214-
Sep 26, 20240.94110.94110.94110.94110.9181-
Sep 25, 20240.93320.93320.93320.93320.9104-
Sep 24, 20240.93140.93140.93140.93140.9087-
Sep 23, 20240.92820.92820.92820.92820.9055-
Sep 20, 20240.92790.92790.92790.92790.9052-
Sep 19, 20240.92290.92290.92290.92290.9004-
Sep 18, 20240.91890.91890.91890.91890.8965-
Sep 17, 20240.92060.92060.92060.92060.8981-
Sep 16, 20240.91870.91870.91870.91870.8963-
Sep 13, 20240.91630.91630.91630.91630.8939-
Sep 12, 20240.91460.91460.91460.91460.8922-
Sep 11, 20240.90640.90640.90640.90640.8843-
Sep 10, 20240.90740.90740.90740.90740.8853-
Sep 9, 20240.90510.90510.90510.90510.8830-
Sep 6, 20240.90500.90500.90500.90500.8829-
Sep 5, 20240.90930.90930.90930.90930.8871-
Sep 4, 20240.90900.90900.90900.90900.8868-
Sep 3, 20240.92110.92110.92110.92110.8986-
Sep 2, 2024 0.0038 Dividend
Sep 2, 20240.92410.92410.92410.92410.9016-
Aug 29, 20240.92350.92350.92350.92350.9010-
Aug 28, 20240.92550.92550.92550.92550.9029-
Aug 27, 20240.92640.92640.92640.92640.9038-
Aug 26, 20240.92870.92870.92870.92870.9060-
Aug 23, 20240.92830.92830.92830.92830.9056-
Aug 22, 20240.92920.92920.92920.92920.9065-
Aug 21, 20240.93080.93080.93080.93080.9081-
Aug 20, 20240.93010.93010.93010.93010.9074-
Aug 19, 20240.92850.92850.92850.92850.9058-
Aug 16, 20240.92830.92830.92830.92830.9057-
Aug 14, 20240.91430.91430.91430.91430.8920-
Aug 13, 20240.91210.91210.91210.91210.8899-
Aug 12, 20240.90820.90820.90820.90820.8861-
Aug 8, 20240.89820.89820.89820.89820.8763-
Aug 7, 20240.89600.89600.89600.89600.8741-
Aug 6, 20240.89140.89140.89140.89140.8696-
Aug 5, 20240.88700.88700.88700.88700.8654-
Aug 2, 20240.91430.91430.91430.91430.8919-
Aug 1, 2024 0.0038 Dividend
Aug 1, 20240.93380.93380.93380.93380.9110-
Jul 31, 20240.93800.93800.93800.93800.9114-
Jul 30, 20240.93190.93190.93190.93190.9055-
Jul 29, 20240.93510.93510.93510.93510.9086-
Jul 26, 20240.93010.93010.93010.93010.9037-
Jul 25, 20240.92770.92770.92770.92770.9014-
Jul 24, 20240.93550.93550.93550.93550.9090-
Jul 23, 20240.94570.94570.94570.94570.9189-
Jul 22, 20240.94440.94440.94440.94440.9176-
Jul 19, 20240.94550.94550.94550.94550.9187-
Jul 18, 20240.95330.95330.95330.95330.9263-
Jul 17, 20240.95900.95900.95900.95900.9318-
Jul 16, 20240.96780.96780.96780.96780.9403-
Jul 15, 20240.96610.96610.96610.96610.9387-
Jul 12, 20240.96640.96640.96640.96640.9390-
Jul 11, 20240.96750.96750.96750.96750.9401-
Jul 10, 20240.96790.96790.96790.96790.9405-
Jul 9, 20240.96670.96670.96670.96670.9393-
Jul 8, 20240.96500.96500.96500.96500.9376-
Jul 5, 20240.96390.96390.96390.96390.9365-
Jul 4, 20240.96160.96160.96160.96160.9343-
Jul 3, 20240.95660.95660.95660.95660.9294-
Jul 2, 20240.95140.95140.95140.95140.9244-
Jul 1, 2024 0.0039 Dividend
Jul 1, 20240.95030.95030.95030.95030.9234-
Jun 28, 20240.95400.95400.95400.95400.9232-
Jun 27, 20240.95430.95430.95430.95430.9235-
Jun 26, 20240.95590.95590.95590.95590.9250-
Jun 25, 20240.95290.95290.95290.95290.9221-
Jun 24, 20240.94950.94950.94950.94950.9188-
Jun 21, 20240.95460.95460.95460.95460.9237-
Jun 20, 20240.95800.95800.95800.95800.9270-
Jun 19, 20240.95780.95780.95780.95780.9268-
Jun 18, 20240.95130.95130.95130.95130.9206-
Jun 14, 20240.94820.94820.94820.94820.9176-
Jun 13, 20240.94440.94440.94440.94440.9138-
Jun 12, 20240.93590.93590.93590.93590.9056-
Jun 11, 20240.93500.93500.93500.93500.9047-
Jun 10, 20240.93280.93280.93280.93280.9026-
Jun 7, 20240.93400.93400.93400.93400.9038-
Jun 6, 20240.93230.93230.93230.93230.9021-
Jun 5, 20240.92740.92740.92740.92740.8974-
Jun 4, 20240.91960.91960.91960.91960.8898-
Jun 3, 2024 0.0038 Dividend
Jun 3, 20240.92740.92740.92740.92740.8974-
May 31, 20240.92110.92110.92110.92110.8876-
May 30, 20240.92300.92300.92300.92300.8895-
May 29, 20240.93010.93010.93010.93010.8964-
May 28, 20240.93630.93630.93630.93630.9023-
May 27, 20240.93670.93670.93670.93670.9027-
May 24, 20240.93220.93220.93220.93220.8984-
May 23, 20240.93400.93400.93400.93400.9001-
May 21, 20240.93100.93100.93100.93100.8972-
May 17, 20240.93090.93090.93090.93090.8971-
May 16, 20240.93150.93150.93150.93150.8977-
May 15, 20240.92730.92730.92730.92730.8936-
May 14, 20240.92340.92340.92340.92340.8899-
May 13, 20240.92070.92070.92070.92070.8872-
May 10, 20240.91920.91920.91920.91920.8858-
May 8, 20240.91690.91690.91690.91690.8836-
May 7, 20240.91660.91660.91660.91660.8833-
May 6, 20240.91410.91410.91410.91410.8809-
May 3, 20240.90820.90820.90820.90820.8753-
May 2, 2024 0.0037 Dividend
May 2, 20240.90530.90530.90530.90530.8725-

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