SES - Delayed Quote
SGD
UOBAM Ping An FTSE ASEAN Dividend Index ETF (UPD.SI)
0.9520
+0.0010
(+0.11%)
At close: November 6 at 3:39:01 PM GMT+8
Currency in SGD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
0.9510
0.9510
0.9450
0.9450
0.9450
77,633
Nov 5, 2026
0.9440
0.9660
0.9440
0.9510
0.9510
76,675
Nov 4, 2026
0.9660
0.9660
0.9420
0.9420
0.9420
79,095
Nov 3, 2026
0.9600
0.9700
0.9400
0.9490
0.9490
98,407
Nov 2, 2026
0.9800
0.9800
0.9520
0.9540
0.9540
15,171
Oct 30, 2026
0.9580
0.9610
0.9580
0.9580
0.9580
55,510
Oct 29, 2026
0.9650
0.9660
0.9590
0.9610
0.9610
117,998
Oct 28, 2026
0.9700
0.9770
0.9590
0.9590
0.9590
14,421
Oct 27, 2026
0.9800
0.9800
0.9630
0.9630
0.9630
30,365
Oct 26, 2026
0.9800
0.9800
0.9610
0.9640
0.9640
20,580
Oct 23, 2026
0.9700
0.9700
0.9610
0.9610
0.9610
21,151
Oct 22, 2026
0.9600
0.9670
0.9600
0.9600
0.9600
107,322
Oct 21, 2026
0.9600
0.9670
0.9560
0.9600
0.9600
48,536
Oct 20, 2026
0.9700
0.9700
0.9570
0.9570
0.9570
60,619
Oct 19, 2026
0.9600
0.9600
0.9470
0.9560
0.9560
176,627
Oct 16, 2026
0.9800
0.9800
0.9480
0.9590
0.9590
399,023
Oct 15, 2026
0.9800
0.9800
0.9740
0.9750
0.9750
19,042
Oct 14, 2026
0.9760
1.0000
0.9750
0.9750
0.9750
25,692
Oct 13, 2026
0.9750
1.0000
0.9750
0.9760
0.9760
75,981
Oct 12, 2026
0.9770
0.9770
0.9730
0.9750
0.9750
72,366
Oct 9, 2026
0.9750
0.9780
0.9720
0.9770
0.9770
100,109
Oct 8, 2026
0.9910
0.9910
0.9700
0.9750
0.9750
405,148
Oct 7, 2026
1.0000
1.0000
0.9920
0.9950
0.9950
173,550
Oct 6, 2026
0.9950
1.0000
0.9950
0.9950
0.9950
58,768
Oct 5, 2026
0.9940
0.9940
0.9930
0.9940
0.9940
50,101
Oct 2, 2026
0.9950
0.9950
0.9890
0.9940
0.9940
229,530
Oct 1, 2026
0.9960
1.0000
0.9910
0.9950
0.9950
207,157
Sep 30, 2026
1.0000
1.0020
0.9960
0.9960
0.9960
82,620
Sep 29, 2026
1.0080
1.0080
1.0000
1.0000
1.0000
66,635
Sep 28, 2026
1.0160
1.0160
1.0080
1.0080
1.0080
17,741
Sep 25, 2026
1.0190
1.0200
1.0140
1.0170
1.0170
11,696
Sep 24, 2026
1.0240
1.0240
1.0100
1.0100
1.0100
60,467
Sep 23, 2026
1.0300
1.0300
1.0200
1.0250
1.0250
42,279
Sep 22, 2026
1.0200
1.0250
1.0200
1.0250
1.0250
77,898
Sep 21, 2026
1.0420
1.0420
1.0150
1.0200
1.0200
138,385
Sep 18, 2026
0.032
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 18, 2026
1.0400
1.0440
1.0400
1.0420
1.0420
352,023
Sep 17, 2026
1.0490
1.0630
1.0490
1.0620
1.0300
2,078,786
Sep 16, 2026
1.0500
1.0510
1.0460
1.0510
1.0193
237,350
Sep 15, 2026
1.0470
1.0500
1.0440
1.0500
1.0184
377,802
Sep 14, 2026
1.0370
1.0470
1.0370
1.0470
1.0155
183,960
Sep 11, 2026
1.0400
1.0400
1.0370
1.0370
1.0058
20,000
Sep 10, 2026
1.0430
1.0490
1.0420
1.0420
1.0106
101,250
Sep 9, 2026
1.0480
1.0500
1.0420
1.0420
1.0106
80,132
Sep 8, 2026
1.0460
1.0490
1.0430
1.0490
1.0174
54,024
Sep 7, 2026
1.0470
1.0470
1.0450
1.0460
1.0145
49,215
Sep 4, 2026
1.0450
1.0470
1.0430
1.0470
1.0155
101,325
Sep 3, 2026
1.0370
1.0480
1.0370
1.0450
1.0135
387,545
Sep 2, 2026
1.0370
1.0400
1.0350
1.0370
1.0058
112,234
Sep 1, 2026
1.0380
1.0380
1.0310
1.0370
1.0058
42,480
Aug 31, 2026
1.0380
1.0410
1.0360
1.0370
1.0058
63,600
Aug 28, 2026
1.0410
1.0420
1.0390
1.0390
1.0077
100,070
Aug 27, 2026
1.0410
1.0410
1.0350
1.0400
1.0087
6,704
Aug 26, 2026
1.0430
1.0450
1.0410
1.0410
1.0096
41,755
Aug 25, 2026
1.0400
1.0430
1.0380
1.0430
1.0116
174,874
Aug 24, 2026
1.0390
1.0410
1.0350
1.0370
1.0058
146,481
Aug 21, 2026
1.0300
1.0420
1.0300
1.0390
1.0077
469,452
Aug 20, 2026
1.0290
1.0330
1.0290
1.0290
0.9980
157,438
Aug 19, 2026
1.0310
1.0310
1.0310
1.0310
0.9999
2,050
Aug 18, 2026
1.0320
1.0330
1.0310
1.0310
0.9999
142,392
Aug 17, 2026
1.0290
1.0320
1.0290
1.0310
0.9999
119,600
Aug 14, 2026
1.0290
1.0320
1.0290
1.0290
0.9980
105,244
Aug 13, 2026
1.0270
1.0280
1.0250
1.0280
0.9970
47,091
Aug 12, 2026
1.0340
1.0340
1.0260
1.0260
0.9951
272,994
Aug 11, 2026
1.0220
1.0390
1.0220
1.0310
0.9999
386,009
Aug 7, 2026
1.0250
1.0280
1.0210
1.0220
0.9912
256,750
Aug 6, 2026
1.0220
1.0230
1.0200
1.0210
0.9902
175,233
Aug 5, 2026
1.0160
1.0260
1.0160
1.0200
0.9893
361,979
Aug 4, 2026
1.0170
1.0190
1.0140
1.0150
0.9844
79,800
Aug 3, 2026
1.0150
1.0200
1.0150
1.0160
0.9854
181,894
Jul 31, 2026
1.0110
1.0150
1.0110
1.0140
0.9834
22,195
Jul 30, 2026
1.0010
1.0160
1.0010
1.0100
0.9796
366,099
Jul 29, 2026
1.0110
1.0160
1.0000
1.0130
0.9825
472,369
Jul 28, 2026
1.0090
1.0150
1.0090
1.0100
0.9796
285,908
Jul 27, 2026
1.0100
1.0100
1.0050
1.0090
0.9786
89,845
Jul 24, 2026
1.0130
1.0130
1.0030
1.0060
0.9757
224,575
Jul 23, 2026
1.0050
1.0150
1.0050
1.0130
0.9825
330,760
Jul 22, 2026
1.0080
1.0090
1.0050
1.0050
0.9747
81,700
Jul 21, 2026
1.0000
1.0100
1.0000
1.0070
0.9767
451,713
Jul 20, 2026
1.0000
1.0050
1.0000
1.0000
0.9699
380,182
Jul 17, 2026
0.9930
1.0030
0.9930
1.0020
0.9718
456,895
Jul 16, 2026
0.9990
1.0000
0.9950
0.9950
0.9650
355,161
Jul 15, 2026
0.9890
1.0000
0.9890
0.9990
0.9689
260,492
Jul 14, 2026
0.9900
0.9920
0.9870
0.9920
0.9621
217,236
Jul 13, 2026
0.9840
0.9900
0.9840
0.9900
0.9602
203,472
Jul 10, 2026
0.9800
0.9880
0.9800
0.9840
0.9544
372,320
Jul 9, 2026
0.9780
0.9850
0.9740
0.9800
0.9505
171,309
Jul 8, 2026
0.9750
0.9800
0.9740
0.9790
0.9495
463,122
Jul 7, 2026
0.9610
0.9770
0.9610
0.9750
0.9456
222,295
Jul 6, 2026
0.9610
0.9680
0.9590
0.9600
0.9311
765,310
Jul 3, 2026
0.9650
0.9660
0.9590
0.9590
0.9301
336,740
Jul 2, 2026
0.9600
0.9650
0.9600
0.9630
0.9340
18,075
Jul 1, 2026
0.9620
0.9650
0.9600
0.9600
0.9311
116,691
Jun 30, 2026
0.9650
0.9650
0.9610
0.9620
0.9330
10,904
Jun 29, 2026
0.9620
0.9670
0.9600
0.9650
0.9359
46,002
Jun 26, 2026
0.9660
0.9660
0.9540
0.9620
0.9330
375,349
Jun 25, 2026
0.9650
0.9710
0.9650
0.9670
0.9379
235,172
Jun 24, 2026
0.9650
0.9660
0.9620
0.9650
0.9359
97,534
Jun 23, 2026
0.9650
0.9700
0.9650
0.9650
0.9359
37,177
Jun 22, 2026
0.9650
0.9650
0.9600
0.9650
0.9359
51,321
Jun 19, 2026
0.9670
0.9670
0.9610
0.9620
0.9330
153,574
Jun 18, 2026
0.9670
0.9710
0.9670
0.9700
0.9408
85,431
Jun 17, 2026
0.9650
0.9670
0.9640
0.9670
0.9379
81,235
Jun 16, 2026
0.9620
0.9680
0.9610
0.9620
0.9330
43,794
Jun 15, 2026
0.9600
0.9700
0.9600
0.9620
0.9330
89,409
Jun 12, 2026
0.9650
0.9650
0.9540
0.9600
0.9311
28,900
Jun 11, 2026
0.9550
0.9550
0.9510
0.9550
0.9262
62,449
Jun 10, 2026
0.9580
0.9580
0.9550
0.9550
0.9262
29,807
Jun 9, 2026
0.9550
0.9590
0.9510
0.9580
0.9291
178,763
Jun 8, 2026
0.9610
0.9620
0.9530
0.9530
0.9243
199,977
Jun 5, 2026
0.9620
0.9630
0.9600
0.9610
0.9320
282,895
Jun 4, 2026
0.9680
0.9680
0.9630
0.9630
0.9340
56,509
Jun 3, 2026
0.9730
0.9760
0.9660
0.9680
0.9388
145,126
Jun 2, 2026
0.9650
0.9780
0.9650
0.9730
0.9437
95,720
May 29, 2026
0.9630
0.9650
0.9630
0.9650
0.9359
61,405
May 28, 2026
0.9700
0.9700
0.9640
0.9640
0.9350
69,913
May 26, 2026
0.9710
0.9740
0.9660
0.9670
0.9379
125,581
May 25, 2026
0.9650
0.9750
0.9650
0.9710
0.9417
96,081
May 22, 2026
0.9600
0.9630
0.9600
0.9610
0.9320
63,249
May 21, 2026
0.9720
0.9730
0.9600
0.9600
0.9311
268,019
May 20, 2026
0.9710
0.9740
0.9690
0.9710
0.9417
56,034
May 19, 2026
0.9700
0.9730
0.9700
0.9710
0.9417
80,618
May 18, 2026
0.9700
0.9750
0.9650
0.9700
0.9408
73,620
May 15, 2026
0.9750
0.9750
0.9730
0.9730
0.9437
42,330
May 14, 2026
0.9700
0.9750
0.9690
0.9750
0.9456
84,164
May 13, 2026
0.9670
0.9700
0.9670
0.9700
0.9408
38,035
May 12, 2026
0.9730
0.9730
0.9650
0.9650
0.9359
241,671
May 11, 2026
0.9730
0.9750
0.9720
0.9720
0.9427
84,140
May 8, 2026
0.9750
0.9750
0.9730
0.9740
0.9447
47,027
May 7, 2026
0.9690
0.9780
0.9670
0.9700
0.9408
75,541
May 6, 2026
0.9660
0.9700
0.9630
0.9690
0.9398
167,900
May 5, 2026
0.9690
0.9750
0.9660
0.9660
0.9369
339,598
May 4, 2026
0.9680
0.9710
0.9680
0.9700
0.9408
130,237
Apr 30, 2026
0.9740
0.9740
0.9660
0.9660
0.9369
286,644
Apr 29, 2026
0.9780
0.9780
0.9670
0.9730
0.9437
366,679
Apr 28, 2026
0.9770
0.9770
0.9730
0.9740
0.9447
351,207
Apr 27, 2026
0.9780
0.9830
0.9740
0.9770
0.9476
109,098
Apr 24, 2026
0.9830
0.9830
0.9740
0.9780
0.9485
342,202
Apr 23, 2026
0.9830
0.9850
0.9810
0.9810
0.9514
45,795
Apr 22, 2026
0.9840
0.9840
0.9800
0.9840
0.9544
88,305
Apr 21, 2026
0.9800
0.9830
0.9780
0.9830
0.9534
51,561
Apr 20, 2026
0.9850
0.9850
0.9780
0.9780
0.9485
197,011
Apr 17, 2026
0.9830
0.9840
0.9800
0.9800
0.9505
340,248
Apr 16, 2026
0.9890
0.9890
0.9830
0.9830
0.9534
334,977
Apr 15, 2026
0.9860
0.9890
0.9850
0.9850
0.9553
124,975
Apr 14, 2026
0.9850
0.9860
0.9830
0.9850
0.9553
75,150
Apr 13, 2026
0.9860
0.9900
0.9780
0.9810
0.9514
266,659
Apr 10, 2026
0.9880
0.9880
0.9850
0.9860
0.9563
39,019
Apr 9, 2026
0.9900
0.9910
0.9800
0.9810
0.9514
228,775
Apr 8, 2026
0.9780
0.9900
0.9780
0.9900
0.9602
124,305
Apr 7, 2026
0.9810
0.9820
0.9750
0.9760
0.9466
120,698
Apr 6, 2026
0.9880
0.9880
0.9780
0.9790
0.9495
534,343
Apr 2, 2026
0.9890
0.9910
0.9840
0.9850
0.9553
243,602
Apr 1, 2026
0.9950
0.9950
0.9870
0.9870
0.9573
108,042
Mar 31, 2026
0.9850
0.9880
0.9830
0.9830
0.9534
80,528
Mar 30, 2026
0.9900
0.9900
0.9700
0.9800
0.9505
578,707
Mar 27, 2026
0.9920
0.9920
0.9890
0.9900
0.9602
96,556
Mar 26, 2026
0.9930
0.9940
0.9900
0.9920
0.9621
102,336
Mar 25, 2026
0.9940
0.9950
0.9910
0.9920
0.9621
154,320
Mar 24, 2026
0.01
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 24, 2026
0.9900
0.9940
0.9900
0.9940
0.9640
178,155
Mar 23, 2026
0.9960
0.9960
0.9900
0.9900
0.9505
373,828
Mar 20, 2026
0.9980
0.9990
0.9950
0.9950
0.9553
314,916
Mar 19, 2026
0.9940
1.0000
0.9940
0.9960
0.9562
743,164
Mar 18, 2026
0.9920
0.9950
0.9900
0.9940
0.9543
337,548
Mar 17, 2026
0.9900
0.9920
0.9880
0.9880
0.9486
499,490
Mar 16, 2026
0.9900
0.9960
0.9870
0.9900
0.9505
192,775
Mar 13, 2026
0.9980
0.9980
0.9900
0.9900
0.9505
254,041
Mar 12, 2026
1.0000
1.0050
0.9950
0.9990
0.9591
425,914
Mar 11, 2026
1.0000
1.0000
0.9970
0.9990
0.9591
242,510
Mar 10, 2026
1.0000
1.0060
0.9980
0.9980
0.9582
819,549
Mar 9, 2026
1.0000
1.0000
0.9750
0.9800
0.9409
1,596,107
Mar 6, 2026
1.0110
1.0110
1.0040
1.0070
0.9668
679,123
Mar 5, 2026
1.0100
1.0130
1.0080
1.0100
0.9697
444,263
Mar 4, 2026
1.0180
1.0300
0.9980
1.0030
0.9630
1,517,758
Mar 3, 2026
1.0180
1.0280
1.0180
1.0180
0.9774
192,438
Mar 2, 2026
1.0330
1.0330
1.0150
1.0180
0.9774
625,267
Feb 27, 2026
1.0350
1.0370
1.0330
1.0350
0.9937
164,231
Feb 26, 2026
1.0360
1.0400
1.0350
1.0350
0.9937
469,666
Feb 25, 2026
1.0300
1.0350
1.0300
1.0350
0.9937
111,717
Feb 24, 2026
1.0310
1.0330
1.0250
1.0300
0.9889
328,856
Feb 23, 2026
1.0310
1.0360
1.0310
1.0310
0.9898
261,723
Feb 20, 2026
1.0370
1.0370
1.0220
1.0300
0.9889
370,535
Feb 19, 2026
1.0380
1.0380
1.0340
1.0340
0.9927
441,444
Feb 16, 2026
1.0260
1.0340
1.0260
1.0340
0.9927
303,741
Feb 13, 2026
1.0310
1.0310
1.0200
1.0230
0.9822
527,721
Feb 12, 2026
1.0300
1.0340
1.0300
1.0340
0.9927
91,701
Feb 11, 2026
1.0370
1.0380
1.0300
1.0300
0.9889
450,703
Feb 10, 2026
1.0500
1.0500
1.0330
1.0330
0.9918
1,213,027
Feb 9, 2026
1.0070
1.0700
1.0070
1.0700
1.0273
735,739
Feb 6, 2026
1.0050
1.0150
1.0000
1.0070
0.9668
647,682
Feb 5, 2026
1.0000
1.0080
0.9980
1.0050
0.9649
314,872
Feb 4, 2026
0.9990
1.0000
0.9970
0.9980
0.9582
290,168
Feb 3, 2026
0.9960
1.0000
0.9960
1.0000
0.9601
773,443
Feb 2, 2026
1.0000
1.0000
0.9940
0.9960
0.9562
1,666,745
Jan 30, 2026
1.0020
1.0100
0.9940
0.9950
0.9553
1,596,481
Jan 29, 2026
1.0100
1.0100
0.9890
1.0020
0.9620
2,584,519
