SES - Delayed Quote SGD

United CIO Income U SGD Dist Hedged (0P0001QO7N.SI)

1.0525
+0.0009
+(0.09%)
As of May 27 at 4:00:00 AM GMT+8. Market Open.
Currency in SGD
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Date Open High Low Close Adj Close Volume
May 27, 20251.05971.05971.05971.05971.0597-
May 26, 20251.05251.05251.05251.05251.0525-
May 23, 20251.05161.05161.05161.05161.0516-
May 22, 20251.05301.05301.05301.05301.0530-
May 21, 20251.05721.05721.05721.05721.0572-
May 20, 20251.06021.06021.06021.06021.0602-
May 19, 20251.05901.05901.05901.05901.0590-
May 16, 20251.05721.05721.05721.05721.0572-
May 15, 20251.05491.05491.05491.05491.0549-
May 14, 20251.05301.05301.05301.05301.0530-
May 13, 20251.05381.05381.05381.05381.0538-
May 9, 20251.04231.04231.04231.04231.0423-
May 8, 20251.04221.04221.04221.04221.0422-
May 7, 20251.03981.03981.03981.03981.0398-
May 6, 20251.03961.03961.03961.03961.0396-
May 5, 20251.03871.03871.03871.03871.0387-
May 2, 2025 0.004322 Dividend
May 2, 20251.03951.03951.03951.03951.0395-
Apr 30, 20251.03711.03711.03711.03711.0328-
Apr 29, 20251.03791.03791.03791.03791.0336-
Apr 28, 20251.03531.03531.03531.03531.0310-
Apr 25, 20251.03311.03311.03311.03311.0288-
Apr 24, 20251.03031.03031.03031.03031.0260-
Apr 23, 20251.02381.02381.02381.02381.0195-
Apr 22, 20251.01791.01791.01791.01791.0137-
Apr 21, 20251.01401.01401.01401.01401.0098-
Apr 17, 20251.01651.01651.01651.01651.0123-
Apr 16, 20251.01891.01891.01891.01891.0147-
Apr 15, 20251.02171.02171.02171.02171.0174-
Apr 14, 20251.01901.01901.01901.01901.0148-
Apr 11, 20251.00781.00781.00781.00781.0036-
Apr 10, 20251.00471.00471.00471.00471.0005-
Apr 9, 20250.99450.99450.99450.99450.9904-
Apr 8, 20250.99220.99220.99220.99220.9881-
Apr 7, 20250.98590.98590.98590.98590.9818-
Apr 4, 20251.00361.00361.00361.00360.9994-
Apr 3, 20251.03141.03141.03141.03141.0271-
Apr 2, 20251.04651.04651.04651.04651.0421-
Apr 1, 2025 0.00436 Dividend
Apr 1, 20251.04491.04491.04491.04491.0405-
Mar 28, 20251.04631.04631.04631.04631.0376-
Mar 27, 20251.05381.05381.05381.05381.0450-
Mar 26, 20251.05541.05541.05541.05541.0466-
Mar 25, 20251.05951.05951.05951.05951.0507-
Mar 24, 20251.05821.05821.05821.05821.0494-
Mar 21, 20251.05261.05261.05261.05261.0438-
Mar 20, 20251.05511.05511.05511.05511.0463-
Mar 19, 20251.05541.05541.05541.05541.0466-
Mar 18, 20251.05211.05211.05211.05211.0433-
Mar 17, 20251.05311.05311.05311.05311.0443-
Mar 14, 20251.04771.04771.04771.04771.0390-
Mar 13, 20251.03981.03981.03981.03981.0312-
Mar 12, 20251.04431.04431.04431.04431.0356-
Mar 11, 20251.04101.04101.04101.04101.0323-
Mar 10, 20251.04611.04611.04611.04611.0374-
Mar 7, 20251.05301.05301.05301.05301.0442-
Mar 6, 20251.05721.05721.05721.05721.0484-
Mar 5, 20251.05781.05781.05781.05781.0490-
Mar 4, 20251.05251.05251.05251.05251.0437-
Mar 3, 2025 0.004446 Dividend
Mar 3, 20251.06411.06411.06411.06411.0552-
Feb 28, 20251.06701.06701.06701.06701.0537-
Feb 27, 20251.06831.06831.06831.06831.0550-
Feb 26, 20251.07411.07411.07411.07411.0607-
Feb 25, 20251.06751.06751.06751.06751.0542-
Feb 24, 20251.07201.07201.07201.07201.0587-
Feb 21, 20251.07711.07711.07711.07711.0637-
Feb 20, 20251.07931.07931.07931.07931.0659-
Feb 19, 20251.08101.08101.08101.08101.0675-
Feb 18, 20251.08161.08161.08161.08161.0681-
Feb 17, 20251.08131.08131.08131.08131.0678-
Feb 14, 20251.08061.08061.08061.08061.0671-
Feb 13, 20251.07751.07751.07751.07751.0641-
Feb 12, 20251.07041.07041.07041.07041.0571-
Feb 11, 20251.07351.07351.07351.07351.0601-
Feb 10, 20251.07371.07371.07371.07371.0603-
Feb 7, 20251.07101.07101.07101.07101.0577-
Feb 6, 20251.07441.07441.07441.07441.0610-
Feb 5, 20251.07151.07151.07151.07151.0582-
Feb 4, 20251.06881.06881.06881.06881.0555-
Feb 3, 2025 0.004487 Dividend
Feb 3, 20251.06541.06541.06541.06541.0521-
Jan 31, 20251.07671.07671.07671.07671.0589-
Jan 28, 20251.06981.06981.06981.06981.0521-
Jan 27, 20251.06621.06621.06621.06621.0485-
Jan 24, 20251.07671.07671.07671.07671.0589-
Jan 23, 20251.07411.07411.07411.07411.0563-
Jan 22, 20251.07391.07391.07391.07391.0561-
Jan 21, 20251.07051.07051.07051.07051.0528-
Jan 20, 20251.06641.06641.06641.06641.0487-
Jan 17, 20251.06481.06481.06481.06481.0472-
Jan 16, 20251.05931.05931.05931.05931.0418-
Jan 15, 20251.05501.05501.05501.05501.0375-
Jan 14, 20251.04381.04381.04381.04381.0265-
Jan 13, 20251.03991.03991.03991.03991.0227-
Jan 10, 20251.04271.04271.04271.04271.0254-
Jan 9, 20251.05321.05321.05321.05321.0358-
Jan 8, 20251.05281.05281.05281.05281.0354-
Jan 7, 20251.05521.05521.05521.05521.0377-
Jan 6, 20251.06101.06101.06101.06101.0434-
Jan 3, 20251.05511.05511.05511.05511.0376-
Jan 2, 2025 0.004402 Dividend
Jan 2, 20251.05191.05191.05191.05191.0345-
Dec 31, 20241.05641.05641.05641.05641.0346-
Dec 30, 20241.05571.05571.05571.05571.0339-
Dec 27, 20241.06141.06141.06141.06141.0395-
Dec 26, 20241.06231.06231.06231.06231.0403-
Dec 24, 20241.06251.06251.06251.06251.0405-
Dec 23, 20241.05791.05791.05791.05791.0360-
Dec 20, 20241.05871.05871.05871.05871.0368-
Dec 19, 20241.05461.05461.05461.05461.0328-
Dec 18, 20241.06761.06761.06761.06761.0455-
Dec 17, 20241.07341.07341.07341.07341.0512-
Dec 16, 20241.07641.07641.07641.07641.0542-
Dec 13, 20241.07551.07551.07551.07551.0533-
Dec 12, 20241.07861.07861.07861.07861.0563-
Dec 11, 20241.08141.08141.08141.08141.0591-
Dec 10, 20241.07801.07801.07801.07801.0557-
Dec 9, 20241.08221.08221.08221.08221.0598-
Dec 6, 20241.08251.08251.08251.08251.0601-
Dec 5, 20241.08151.08151.08151.08151.0592-
Dec 4, 20241.08141.08141.08141.08141.0591-
Dec 3, 20241.07891.07891.07891.07891.0566-
Dec 2, 2024 0.004507 Dividend
Dec 2, 20241.07781.07781.07781.07781.0555-
Nov 29, 20241.08161.08161.08161.08161.0548-
Nov 28, 20241.07761.07761.07761.07761.0509-
Nov 27, 20241.07641.07641.07641.07641.0498-
Nov 26, 20241.07551.07551.07551.07551.0489-
Nov 25, 20241.07511.07511.07511.07511.0485-
Nov 22, 20241.07171.07171.07171.07171.0452-
Nov 21, 20241.07001.07001.07001.07001.0435-
Nov 20, 20241.06521.06521.06521.06521.0388-
Nov 19, 20241.06721.06721.06721.06721.0408-
Nov 18, 20241.06661.06661.06661.06661.0402-
Nov 15, 20241.06271.06271.06271.06271.0364-
Nov 14, 20241.07021.07021.07021.07021.0437-
Nov 13, 20241.07151.07151.07151.07151.0450-
Nov 12, 20241.07291.07291.07291.07291.0464-
Nov 11, 20241.07881.07881.07881.07881.0521-
Nov 8, 20241.07901.07901.07901.07901.0523-
Nov 7, 20241.07801.07801.07801.07801.0513-
Nov 6, 20241.07151.07151.07151.07151.0450-
Nov 5, 20241.06281.06281.06281.06281.0365-
Nov 4, 20241.05761.05761.05761.05761.0314-
Nov 1, 2024 0.004465 Dividend
Nov 1, 20241.05911.05911.05911.05911.0329-
Oct 30, 20241.07141.07141.07141.07141.0405-
Oct 29, 20241.07201.07201.07201.07201.0411-
Oct 28, 20241.07301.07301.07301.07301.0421-
Oct 25, 20241.07281.07281.07281.07281.0419-
Oct 24, 20241.07161.07161.07161.07161.0407-
Oct 23, 20241.07201.07201.07201.07201.0411-
Oct 22, 20241.07581.07581.07581.07581.0448-
Oct 21, 20241.07671.07671.07671.07671.0457-
Oct 18, 20241.08251.08251.08251.08251.0513-
Oct 17, 20241.07951.07951.07951.07951.0484-
Oct 16, 20241.07911.07911.07911.07911.0480-
Oct 15, 20241.07741.07741.07741.07741.0464-
Oct 14, 20241.08071.08071.08071.08071.0496-
Oct 11, 20241.07941.07941.07941.07941.0483-
Oct 10, 20241.07491.07491.07491.07491.0439-
Oct 9, 20241.07451.07451.07451.07451.0435-
Oct 8, 20241.07211.07211.07211.07211.0412-
Oct 7, 20241.07761.07761.07761.07761.0466-
Oct 4, 20241.07751.07751.07751.07751.0465-
Oct 3, 20241.07611.07611.07611.07611.0451-
Oct 2, 20241.07971.07971.07971.07971.0486-
Oct 1, 2024 0.004516 Dividend
Oct 1, 20241.07801.07801.07801.07801.0469-
Sep 30, 20241.08371.08371.08371.08371.0481-
Sep 27, 20241.08711.08711.08711.08711.0514-
Sep 26, 20241.08561.08561.08561.08561.0499-
Sep 25, 20241.08041.08041.08041.08041.0449-
Sep 24, 20241.08251.08251.08251.08251.0469-
Sep 23, 20241.07961.07961.07961.07961.0441-
Sep 20, 20241.07661.07661.07661.07661.0412-
Sep 19, 20241.07911.07911.07911.07911.0436-
Sep 18, 20241.07011.07011.07011.07011.0349-
Sep 17, 20241.07281.07281.07281.07281.0376-
Sep 16, 20241.07141.07141.07141.07141.0362-
Sep 13, 20241.07031.07031.07031.07031.0351-
Sep 12, 20241.06461.06461.06461.06461.0296-
Sep 11, 20241.05701.05701.05701.05701.0223-
Sep 10, 20241.05751.05751.05751.05751.0228-
Sep 9, 20241.05651.05651.05651.05651.0218-
Sep 6, 20241.05231.05231.05231.05231.0177-
Sep 5, 20241.05961.05961.05961.05961.0248-
Sep 4, 20241.06131.06131.06131.06131.0264-
Sep 3, 20241.06361.06361.06361.06361.0287-
Sep 2, 2024 0.004481 Dividend
Sep 2, 20241.07211.07211.07211.07211.0369-
Aug 30, 20241.07531.07531.07531.07531.0356-
Aug 29, 20241.07491.07491.07491.07491.0353-
Aug 28, 20241.07221.07221.07221.07221.0327-
Aug 27, 20241.07451.07451.07451.07451.0349-
Aug 26, 20241.07501.07501.07501.07501.0353-
Aug 23, 20241.07631.07631.07631.07631.0366-
Aug 22, 20241.07021.07021.07021.07021.0307-
Aug 21, 20241.07301.07301.07301.07301.0334-
Aug 20, 20241.06901.06901.06901.06901.0296-
Aug 19, 20241.07001.07001.07001.07001.0305-
Aug 16, 20241.06501.06501.06501.06501.0257-
Aug 15, 20241.06201.06201.06201.06201.0228-
Aug 14, 20241.05501.05501.05501.05501.0161-
Aug 13, 20241.05301.05301.05301.05301.0142-
Aug 12, 20241.04501.04501.04501.04501.0065-
Aug 8, 20241.04101.04101.04101.04101.0026-
Aug 7, 20241.03801.03801.03801.03800.9997-
Aug 6, 20241.03401.03401.03401.03400.9959-
Aug 5, 20241.03201.03201.03201.03200.9939-
Aug 2, 20241.04501.04501.04501.04501.0065-
Aug 1, 2024 0.004459 Dividend
Aug 1, 20241.05701.05701.05701.05701.0180-
Jul 31, 20241.07001.07001.07001.07001.0262-
Jul 30, 20241.06101.06101.06101.06101.0176-
Jul 29, 20241.06001.06001.06001.06001.0166-
Jul 26, 20241.06001.06001.06001.06001.0166-
Jul 25, 20241.05601.05601.05601.05601.0128-
Jul 24, 20241.05901.05901.05901.05901.0157-
Jul 23, 20241.06801.06801.06801.06801.0243-
Jul 22, 20241.06601.06601.06601.06601.0224-
Jul 19, 20241.06401.06401.06401.06401.0205-
Jul 18, 20241.06901.06901.06901.06901.0253-
Jul 17, 20241.07501.07501.07501.07501.0310-
Jul 16, 20241.08001.08001.08001.08001.0358-
Jul 15, 20241.07801.07801.07801.07801.0339-
Jul 12, 20241.07801.07801.07801.07801.0339-
Jul 11, 20241.07401.07401.07401.07401.0301-
Jul 10, 20241.07101.07101.07101.07101.0272-
Jul 9, 20241.06701.06701.06701.06701.0234-
Jul 8, 20241.06701.06701.06701.06701.0234-
Jul 5, 20241.06601.06601.06601.06601.0224-
Jul 4, 20241.06301.06301.06301.06301.0195-
Jul 3, 20241.06201.06201.06201.06201.0186-
Jul 2, 20241.05601.05601.05601.05601.0128-
Jul 1, 2024 0.004417 Dividend
Jul 1, 20241.05201.05201.05201.05201.0090-
Jun 28, 20241.06001.06001.06001.06001.0124-
Jun 27, 20241.05801.05801.05801.05801.0105-
Jun 26, 20241.05701.05701.05701.05701.0095-
Jun 25, 20241.05901.05901.05901.05901.0115-
Jun 24, 20241.05901.05901.05901.05901.0115-
Jun 21, 20241.05701.05701.05701.05701.0095-
Jun 20, 20241.06101.06101.06101.06101.0134-
Jun 19, 20241.06001.06001.06001.06001.0124-
Jun 18, 20241.05901.05901.05901.05901.0115-
Jun 14, 20241.05401.05401.05401.05401.0067-
Jun 13, 20241.05501.05501.05501.05501.0076-
Jun 12, 20241.05801.05801.05801.05801.0105-
Jun 11, 20241.05001.05001.05001.05001.0029-
Jun 10, 20241.05201.05201.05201.05201.0048-
Jun 7, 20241.05201.05201.05201.05201.0048-
Jun 6, 20241.05601.05601.05601.05601.0086-
Jun 5, 20241.05401.05401.05401.05401.0067-
Jun 4, 20241.04601.04601.04601.04600.9990-
Jun 3, 2024 0.004371 Dividend
Jun 3, 20241.04901.04901.04901.04901.0019-
May 31, 20241.04901.04901.04901.04900.9977-
May 30, 20241.04901.04901.04901.04900.9977-
May 29, 20241.04901.04901.04901.04900.9977-

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