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M&G (Lux) Income Allocation A SGD H Inc (0P0001CGZQ.SI)

SES - SES Delayed price. Currency in SGD
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9.38-0.00 (-0.02%)
At close: 04:00AM SGT
Time period:
16 May 2023 - 16 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 20249.389.389.389.389.38-
13 May 20249.399.399.399.399.39-
10 May 2024------
09 May 2024------
08 May 20249.339.339.339.339.33-
07 May 20249.339.339.339.339.33-
06 May 2024------
03 May 20249.269.269.269.269.26-
02 May 20249.239.239.239.239.23-
30 Apr 20249.289.289.289.289.28-
29 Apr 20249.259.259.259.259.25-
26 Apr 20249.229.229.229.229.22-
25 Apr 20249.209.209.209.209.20-
24 Apr 20249.229.229.229.229.22-
23 Apr 20249.209.209.209.209.20-
22 Apr 20249.169.169.169.169.16-
22 Apr 20240.0471 Dividend
19 Apr 20249.179.179.179.179.13-
18 Apr 20249.209.209.209.209.15-
17 Apr 20249.209.209.209.209.15-
16 Apr 20249.219.219.219.219.16-
15 Apr 20249.309.309.309.309.25-
12 Apr 20249.349.349.349.349.29-
11 Apr 20249.329.329.329.329.28-
09 Apr 20249.379.379.379.379.32-
08 Apr 20249.359.359.359.359.31-
05 Apr 20249.369.369.369.369.31-
04 Apr 20249.399.399.399.399.35-
03 Apr 20249.379.379.379.379.32-
02 Apr 20249.409.409.409.409.35-
01 Apr 2024------
28 Mar 20249.429.429.429.429.37-
27 Mar 20249.389.389.389.389.33-
26 Mar 20249.389.389.389.389.34-
25 Mar 20249.359.359.359.359.31-
22 Mar 20249.389.389.389.389.34-
21 Mar 20249.389.389.389.389.33-
20 Mar 20249.329.329.329.329.27-
19 Mar 20249.299.299.299.299.24-
18 Mar 20249.329.329.329.329.27-
18 Mar 20240.0304 Dividend
15 Mar 20249.349.349.349.349.26-
14 Mar 20249.389.389.389.389.30-
13 Mar 20249.379.379.379.379.29-
12 Mar 20249.409.409.409.409.32-
11 Mar 20249.399.399.399.399.31-
08 Mar 20249.389.389.389.389.30-
07 Mar 20249.369.369.369.369.28-
06 Mar 20249.349.349.349.349.26-
05 Mar 20249.339.339.339.339.25-
04 Mar 20249.339.339.339.339.25-
01 Mar 20249.319.319.319.319.23-
29 Feb 20249.219.219.219.219.14-
28 Feb 20249.239.239.239.239.15-
27 Feb 20249.239.239.239.239.15-
26 Feb 20249.259.259.259.259.18-
23 Feb 20249.259.259.259.259.18-
22 Feb 20249.269.269.269.269.18-
21 Feb 20249.229.229.229.229.14-
20 Feb 20249.219.219.219.219.14-
19 Feb 20249.229.229.229.229.14-
19 Feb 20240.0308 Dividend
16 Feb 20249.279.279.279.279.16-
15 Feb 20249.259.259.259.259.14-
14 Feb 20249.249.249.249.249.13-
13 Feb 20249.269.269.269.269.15-
09 Feb 2024------
08 Feb 20249.269.269.269.269.15-
07 Feb 2024------
06 Feb 20249.279.279.279.279.16-
05 Feb 20249.309.309.309.309.19-
02 Feb 20249.359.359.359.359.25-
01 Feb 20249.329.329.329.329.21-
31 Jan 20249.339.339.339.339.22-
30 Jan 2024------
29 Jan 20249.349.349.349.349.23-
26 Jan 2024------
25 Jan 2024------
24 Jan 20249.299.299.299.299.18-
23 Jan 20249.299.299.299.299.18-
22 Jan 20249.309.309.309.309.19-
22 Jan 20240.0309 Dividend
19 Jan 20249.289.289.289.289.14-
18 Jan 20249.269.269.269.269.12-
17 Jan 20249.269.269.269.269.12-
16 Jan 20249.329.329.329.329.18-
15 Jan 20249.339.339.339.339.19-
12 Jan 20249.329.329.329.329.18-
11 Jan 20249.349.349.349.349.20-
10 Jan 20249.329.329.329.329.18-
09 Jan 20249.339.339.339.339.19-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 20249.349.349.349.349.20-
29 Dec 20239.379.379.379.379.23-
28 Dec 20239.389.389.389.389.24-
27 Dec 20239.399.399.399.399.25-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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