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Schroder Emerging Markets (0P00006FZI.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 1.8500 | 1.8500 | 1.8500 | 1.8500 | 1.8500 | - |
| 16 Apr 2024 | 1.8530 | 1.8530 | 1.8530 | 1.8530 | 1.8530 | - |
| 15 Apr 2024 | 1.8930 | 1.8930 | 1.8930 | 1.8930 | 1.8930 | - |
| 12 Apr 2024 | 1.9010 | 1.9010 | 1.9010 | 1.9010 | 1.9010 | - |
| 11 Apr 2024 | 1.9170 | 1.9170 | 1.9170 | 1.9170 | 1.9170 | - |
| 09 Apr 2024 | 1.9110 | 1.9110 | 1.9110 | 1.9110 | 1.9110 | - |
| 08 Apr 2024 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | - |
| 05 Apr 2024 | 1.8960 | 1.8960 | 1.8960 | 1.8960 | 1.8960 | - |
| 04 Apr 2024 | 1.9120 | 1.9120 | 1.9120 | 1.9120 | 1.9120 | - |
| 03 Apr 2024 | 1.8930 | 1.8930 | 1.8930 | 1.8930 | 1.8930 | - |
| 02 Apr 2024 | 1.9020 | 1.9020 | 1.9020 | 1.9020 | 1.9020 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.8910 | 1.8910 | 1.8910 | 1.8910 | 1.8910 | - |
| 27 Mar 2024 | 1.8760 | 1.8760 | 1.8760 | 1.8760 | 1.8760 | - |
| 26 Mar 2024 | 1.8740 | 1.8740 | 1.8740 | 1.8740 | 1.8740 | - |
| 25 Mar 2024 | 1.8690 | 1.8690 | 1.8690 | 1.8690 | 1.8690 | - |
| 22 Mar 2024 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | - |
| 21 Mar 2024 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | - |
| 20 Mar 2024 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | - |
| 19 Mar 2024 | 1.8420 | 1.8420 | 1.8420 | 1.8420 | 1.8420 | - |
| 18 Mar 2024 | 1.8530 | 1.8530 | 1.8530 | 1.8530 | 1.8530 | - |
| 15 Mar 2024 | 1.8480 | 1.8480 | 1.8480 | 1.8480 | 1.8480 | - |
| 14 Mar 2024 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | - |
| 13 Mar 2024 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | - |
| 12 Mar 2024 | 1.8590 | 1.8590 | 1.8590 | 1.8590 | 1.8590 | - |
| 11 Mar 2024 | 1.8420 | 1.8420 | 1.8420 | 1.8420 | 1.8420 | - |
| 08 Mar 2024 | 1.8460 | 1.8460 | 1.8460 | 1.8460 | 1.8460 | - |
| 07 Mar 2024 | 1.8360 | 1.8360 | 1.8360 | 1.8360 | 1.8360 | - |
| 06 Mar 2024 | 1.8360 | 1.8360 | 1.8360 | 1.8360 | 1.8360 | - |
| 05 Mar 2024 | 1.8240 | 1.8240 | 1.8240 | 1.8240 | 1.8240 | - |
| 04 Mar 2024 | 1.8400 | 1.8400 | 1.8400 | 1.8400 | 1.8400 | - |
| 01 Mar 2024 | 1.8200 | 1.8200 | 1.8200 | 1.8200 | 1.8200 | - |
| 29 Feb 2024 | 1.8180 | 1.8180 | 1.8180 | 1.8180 | 1.8180 | - |
| 28 Feb 2024 | 1.8160 | 1.8160 | 1.8160 | 1.8160 | 1.8160 | - |
| 27 Feb 2024 | 1.8210 | 1.8210 | 1.8210 | 1.8210 | 1.8210 | - |
| 26 Feb 2024 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | 1.8250 | - |
| 23 Feb 2024 | 1.8310 | 1.8310 | 1.8310 | 1.8310 | 1.8310 | - |
| 22 Feb 2024 | 1.8320 | 1.8320 | 1.8320 | 1.8320 | 1.8320 | - |
| 21 Feb 2024 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | - |
| 20 Feb 2024 | 1.8180 | 1.8180 | 1.8180 | 1.8180 | 1.8180 | - |
| 19 Feb 2024 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | - |
| 16 Feb 2024 | 1.8080 | 1.8080 | 1.8080 | 1.8080 | 1.8080 | - |
| 15 Feb 2024 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | - |
| 14 Feb 2024 | 1.7990 | 1.7990 | 1.7990 | 1.7990 | 1.7990 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 1.7970 | 1.7970 | 1.7970 | 1.7970 | 1.7970 | - |
| 08 Feb 2024 | 1.7950 | 1.7950 | 1.7950 | 1.7950 | 1.7950 | - |
| 07 Feb 2024 | 1.7920 | 1.7920 | 1.7920 | 1.7920 | 1.7920 | - |
| 06 Feb 2024 | 1.7810 | 1.7810 | 1.7810 | 1.7810 | 1.7810 | - |
| 05 Feb 2024 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | - |
| 02 Feb 2024 | 1.7540 | 1.7540 | 1.7540 | 1.7540 | 1.7540 | - |
| 01 Feb 2024 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | - |
| 31 Jan 2024 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | - |
| 30 Jan 2024 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | - |
| 29 Jan 2024 | 1.7620 | 1.7620 | 1.7620 | 1.7620 | 1.7620 | - |
| 26 Jan 2024 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | - |
| 25 Jan 2024 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | - |
| 24 Jan 2024 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | - |
| 23 Jan 2024 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | - |
| 22 Jan 2024 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | - |
| 19 Jan 2024 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | - |
| 18 Jan 2024 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | - |
| 17 Jan 2024 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | - |
| 16 Jan 2024 | 1.7390 | 1.7390 | 1.7390 | 1.7390 | 1.7390 | - |
| 15 Jan 2024 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | - |
| 12 Jan 2024 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | - |
| 11 Jan 2024 | 1.7420 | 1.7420 | 1.7420 | 1.7420 | 1.7420 | - |
| 10 Jan 2024 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | - |
| 09 Jan 2024 | 1.7420 | 1.7420 | 1.7420 | 1.7420 | 1.7420 | - |
| 08 Jan 2024 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | 1.7450 | - |
| 05 Jan 2024 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | - |
| 04 Jan 2024 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | - |
| 03 Jan 2024 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | - |
| 02 Jan 2024 | 1.7740 | 1.7740 | 1.7740 | 1.7740 | 1.7740 | - |
| 29 Dec 2023 | 1.7870 | 1.7870 | 1.7870 | 1.7870 | 1.7870 | - |
| 28 Dec 2023 | 1.7810 | 1.7810 | 1.7810 | 1.7810 | 1.7810 | - |
| 27 Dec 2023 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | - |
| 21 Dec 2023 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | - |
| 20 Dec 2023 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | - |
| 19 Dec 2023 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | 1.7630 | - |
| 18 Dec 2023 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | - |
| 15 Dec 2023 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | 1.7680 | - |
| 14 Dec 2023 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | - |
| 13 Dec 2023 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | - |
| 12 Dec 2023 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | 1.7320 | - |
| 11 Dec 2023 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | - |
| 08 Dec 2023 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | 1.7280 | - |
| 07 Dec 2023 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | - |
| 06 Dec 2023 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | 1.7340 | - |
| 05 Dec 2023 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | 1.7270 | - |
| 04 Dec 2023 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | 1.7470 | - |
| 01 Dec 2023 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | - |
| 30 Nov 2023 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | - |
| 29 Nov 2023 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | - |
| 28 Nov 2023 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | - |
| 27 Nov 2023 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | 1.7480 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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