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United Global Dividend Balanced Fund (0P00008TA9.SI)

SES - SES Delayed price. Currency in SGD
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0.63400.0000 (0.00%)
As of 04:00AM SGT. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024------
01 Jul 2024------
01 Jul 20240.002114 Dividend
28 Jun 20240.63400.63400.63400.63400.6319-
27 Jun 20240.63400.63400.63400.63400.6319-
26 Jun 20240.63600.63600.63600.63600.6339-
25 Jun 20240.63600.63600.63600.63600.6339-
24 Jun 20240.63700.63700.63700.63700.6349-
21 Jun 20240.63600.63600.63600.63600.6339-
20 Jun 20240.63800.63800.63800.63800.6359-
19 Jun 20240.63500.63500.63500.63500.6329-
18 Jun 20240.63500.63500.63500.63500.6329-
14 Jun 20240.63200.63200.63200.63200.6299-
13 Jun 20240.63100.63100.63100.63100.6289-
12 Jun 20240.63000.63000.63000.63000.6279-
11 Jun 20240.63100.63100.63100.63100.6289-
10 Jun 20240.63600.63600.63600.63600.6339-
07 Jun 20240.63500.63500.63500.63500.6329-
06 Jun 20240.63400.63400.63400.63400.6319-
05 Jun 20240.63200.63200.63200.63200.6299-
04 Jun 20240.63000.63000.63000.63000.6279-
03 Jun 20240.63200.63200.63200.63200.6299-
03 Jun 20240.002104 Dividend
31 May 20240.63100.63100.63100.63100.6268-
30 May 20240.62700.62700.62700.62700.6228-
29 May 20240.62800.62800.62800.62800.6238-
28 May 20240.63100.63100.63100.63100.6268-
27 May 20240.63300.63300.63300.63300.6288-
24 May 20240.63100.63100.63100.63100.6268-
23 May 20240.63200.63200.63200.63200.6278-
21 May 20240.63400.63400.63400.63400.6298-
20 May 20240.63500.63500.63500.63500.6308-
17 May 20240.63300.63300.63300.63300.6288-
16 May 20240.63300.63300.63300.63300.6288-
15 May 20240.63300.63300.63300.63300.6288-
14 May 20240.63100.63100.63100.63100.6268-
13 May 20240.63000.63000.63000.63000.6258-
10 May 20240.62900.62900.62900.62900.6248-
09 May 20240.62600.62600.62600.62600.6218-
08 May 20240.62500.62500.62500.62500.6208-
07 May 20240.62400.62400.62400.62400.6198-
06 May 20240.62000.62000.62000.62000.6159-
03 May 20240.61900.61900.61900.61900.6149-
02 May 20240.61800.61800.61800.61800.6139-
02 May 20240.00207 Dividend
30 Apr 20240.62100.62100.62100.62100.6148-
29 Apr 20240.62100.62100.62100.62100.6148-
26 Apr 20240.62000.62000.62000.62000.6138-
25 Apr 20240.61800.61800.61800.61800.6118-
24 Apr 20240.62000.62000.62000.62000.6138-
23 Apr 20240.61900.61900.61900.61900.6128-
22 Apr 20240.61600.61600.61600.61600.6099-
19 Apr 20240.61200.61200.61200.61200.6059-
18 Apr 20240.61200.61200.61200.61200.6059-
17 Apr 20240.61200.61200.61200.61200.6059-
16 Apr 20240.61300.61300.61300.61300.6069-
15 Apr 20240.61900.61900.61900.61900.6128-
12 Apr 20240.61900.61900.61900.61900.6128-
11 Apr 20240.62000.62000.62000.62000.6138-
09 Apr 20240.62000.62000.62000.62000.6138-
08 Apr 20240.62100.62100.62100.62100.6148-
05 Apr 20240.62100.62100.62100.62100.6148-
04 Apr 20240.62200.62200.62200.62200.6158-
03 Apr 20240.62400.62400.62400.62400.6178-
02 Apr 20240.62300.62300.62300.62300.6168-
01 Apr 20240.62500.62500.62500.62500.6188-
01 Apr 20240.0021 Dividend
28 Mar 20240.63000.63000.63000.63000.6216-
27 Mar 20240.62800.62800.62800.62800.6197-
26 Mar 20240.62400.62400.62400.62400.6157-
25 Mar 20240.62300.62300.62300.62300.6147-
22 Mar 20240.62500.62500.62500.62500.6167-
21 Mar 20240.62400.62400.62400.62400.6157-
20 Mar 20240.62000.62000.62000.62000.6118-
19 Mar 20240.61800.61800.61800.61800.6098-
18 Mar 20240.61600.61600.61600.61600.6078-
15 Mar 20240.61500.61500.61500.61500.6068-
14 Mar 20240.61600.61600.61600.61600.6078-
13 Mar 20240.61600.61600.61600.61600.6078-
12 Mar 20240.61500.61500.61500.61500.6068-
11 Mar 20240.61300.61300.61300.61300.6049-
08 Mar 20240.61400.61400.61400.61400.6059-
07 Mar 20240.61500.61500.61500.61500.6068-
06 Mar 20240.61400.61400.61400.61400.6059-
05 Mar 20240.61300.61300.61300.61300.6049-
04 Mar 20240.61400.61400.61400.61400.6059-
01 Mar 20240.61500.61500.61500.61500.6068-
01 Mar 20240.002047 Dividend
29 Feb 20240.61400.61400.61400.61400.6038-
28 Feb 20240.61300.61300.61300.61300.6028-
27 Feb 20240.61300.61300.61300.61300.6028-
26 Feb 20240.61600.61600.61600.61600.6058-
23 Feb 20240.61600.61600.61600.61600.6058-
22 Feb 20240.61400.61400.61400.61400.6038-
21 Feb 20240.61100.61100.61100.61100.6009-
20 Feb 20240.61000.61000.61000.61000.5999-
19 Feb 20240.61100.61100.61100.61100.6009-
16 Feb 20240.61000.61000.61000.61000.5999-
15 Feb 20240.60900.60900.60900.60900.5989-
14 Feb 20240.60600.60600.60600.60600.5960-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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