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Schroder Emerging Markets Fund (0P00006FZI.SI)

SES - SES Delayed Price. Currency in SGD
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1.8410-0.0120 (-0.65%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 2022------
25 May 20221.84101.84101.84101.84101.8410-
24 May 20221.85301.85301.85301.85301.8530-
23 May 20221.87401.87401.87401.87401.8740-
20 May 20221.87801.87801.87801.87801.8780-
19 May 20221.83401.83401.83401.83401.8340-
18 May 20221.88301.88301.88301.88301.8830-
17 May 20221.88801.88801.88801.88801.8880-
13 May 20221.83201.83201.83201.83201.8320-
12 May 20221.79901.79901.79901.79901.7990-
11 May 20221.81801.81801.81801.81801.8180-
10 May 20221.84001.84001.84001.84001.8400-
09 May 20221.84201.84201.84201.84201.8420-
06 May 20221.87101.87101.87101.87101.8710-
05 May 20221.93401.93401.93401.93401.9340-
04 May 20221.92001.92001.92001.92001.9200-
29 Apr 20221.95201.95201.95201.95201.9520-
28 Apr 20221.91401.91401.91401.91401.9140-
27 Apr 20221.87901.87901.87901.87901.8790-
26 Apr 20221.90301.90301.90301.90301.9030-
25 Apr 20221.90301.90301.90301.90301.9030-
22 Apr 20221.94101.94101.94101.94101.9410-
21 Apr 20221.96701.96701.96701.96701.9670-
20 Apr 20221.98401.98401.98401.98401.9840-
19 Apr 20221.97301.97301.97301.97301.9730-
18 Apr 2022------
14 Apr 20221.98901.98901.98901.98901.9890-
13 Apr 20222.00102.00102.00102.00102.0010-
12 Apr 20222.00202.00202.00202.00202.0020-
11 Apr 20221.99901.99901.99901.99901.9990-
08 Apr 20222.02002.02002.02002.02002.0200-
07 Apr 20222.02202.02202.02202.02202.0220-
06 Apr 20222.04502.04502.04502.04502.0450-
05 Apr 20222.08802.08802.08802.08802.0880-
04 Apr 20222.08202.08202.08202.08202.0820-
01 Apr 20222.07102.07102.07102.07102.0710-
31 Mar 20222.05402.05402.05402.05402.0540-
30 Mar 20222.06702.06702.06702.06702.0670-
29 Mar 20222.06302.06302.06302.06302.0630-
28 Mar 20222.04002.04002.04002.04002.0400-
25 Mar 20222.03602.03602.03602.03602.0360-
24 Mar 20222.04602.04602.04602.04602.0460-
23 Mar 20222.04202.04202.04202.04202.0420-
22 Mar 20222.05302.05302.05302.05302.0530-
21 Mar 20222.01602.01602.01602.01602.0160-
18 Mar 20222.01902.01902.01902.01902.0190-
17 Mar 20221.99501.99501.99501.99501.9950-
16 Mar 20221.96601.96601.96601.96601.9660-
15 Mar 20221.87001.87001.87001.87001.8700-
14 Mar 20221.90501.90501.90501.90501.9050-
11 Mar 20221.96301.96301.96301.96301.9630-
10 Mar 20221.96701.96701.96701.96701.9670-
09 Mar 20221.95101.95101.95101.95101.9510-
08 Mar 20221.94801.94801.94801.94801.9480-
07 Mar 20221.97101.97101.97101.97101.9710-
04 Mar 20222.02302.02302.02302.02302.0230-
03 Mar 20222.08102.08102.08102.08102.0810-
02 Mar 20222.06602.06602.06602.06602.0660-
01 Mar 20222.09602.09602.09602.09602.0960-
28 Feb 20222.09602.09602.09602.09602.0960-
25 Feb 20222.12002.12002.12002.12002.1200-
24 Feb 20222.08202.08202.08202.08202.0820-
23 Feb 20222.19102.19102.19102.19102.1910-
22 Feb 20222.19002.19002.19002.19002.1900-
21 Feb 20222.19902.19902.19902.19902.1990-
18 Feb 20222.24302.24302.24302.24302.2430-
17 Feb 20222.26102.26102.26102.26102.2610-
16 Feb 20222.26202.26202.26202.26202.2620-
15 Feb 20222.24502.24502.24502.24502.2450-
14 Feb 20222.22902.22902.22902.22902.2290-
11 Feb 20222.25902.25902.25902.25902.2590-
10 Feb 20222.25702.25702.25702.25702.2570-
09 Feb 20222.25002.25002.25002.25002.2500-
08 Feb 20222.20802.20802.20802.20802.2080-
07 Feb 20222.21402.21402.21402.21402.2140-
04 Feb 20222.21302.21302.21302.21302.2130-
03 Feb 20222.21602.21602.21602.21602.2160-
31 Jan 20222.19902.19902.19902.19902.1990-
28 Jan 20222.16902.16902.16902.16902.1690-
27 Jan 20222.19802.19802.19802.19802.1980-
26 Jan 20222.21402.21402.21402.21402.2140-
25 Jan 20222.18602.18602.18602.18602.1860-
24 Jan 20222.20002.20002.20002.20002.2000-
21 Jan 20222.25402.25402.25402.25402.2540-
20 Jan 20222.27002.27002.27002.27002.2700-
19 Jan 20222.25702.25702.25702.25702.2570-
18 Jan 20222.24802.24802.24802.24802.2480-
17 Jan 20222.28002.28002.28002.28002.2800-
14 Jan 20222.27202.27202.27202.27202.2720-
13 Jan 20222.30502.30502.30502.30502.3050-
12 Jan 20222.31002.31002.31002.31002.3100-
11 Jan 20222.26102.26102.26102.26102.2610-
10 Jan 20222.25302.25302.25302.25302.2530-
07 Jan 20222.24202.24202.24202.24202.2420-
06 Jan 20222.23002.23002.23002.23002.2300-
05 Jan 20222.24202.24202.24202.24202.2420-
04 Jan 20222.25702.25702.25702.25702.2570-
03 Jan 20222.24702.24702.24702.24702.2470-
31 Dec 20212.23502.23502.23502.23502.2350-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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