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Schroder Multi Asset Advantage (0P00006G08.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | - | - | - | - | - | - |
| 24 Jul 2024 | - | - | - | - | - | - |
| 23 Jul 2024 | 1.4392 | 1.4392 | 1.4392 | 1.4392 | 1.4392 | - |
| 22 Jul 2024 | - | - | - | - | - | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | - | - | - | - | - | - |
| 17 Jul 2024 | - | - | - | - | - | - |
| 16 Jul 2024 | 1.4586 | 1.4586 | 1.4586 | 1.4586 | 1.4586 | - |
| 15 Jul 2024 | - | - | - | - | - | - |
| 12 Jul 2024 | - | - | - | - | - | - |
| 11 Jul 2024 | - | - | - | - | - | - |
| 10 Jul 2024 | - | - | - | - | - | - |
| 09 Jul 2024 | 1.4522 | 1.4522 | 1.4522 | 1.4522 | 1.4522 | - |
| 08 Jul 2024 | - | - | - | - | - | - |
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | 1.4354 | 1.4354 | 1.4354 | 1.4354 | 1.4354 | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | 1.4395 | 1.4395 | 1.4395 | 1.4395 | 1.4395 | - |
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 1.4373 | 1.4373 | 1.4373 | 1.4373 | 1.4373 | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | - | - | - | - | - | - |
| 12 Jun 2024 | - | - | - | - | - | - |
| 11 Jun 2024 | 1.4191 | 1.4191 | 1.4191 | 1.4191 | 1.4191 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | - | - | - | - | - | - |
| 04 Jun 2024 | 1.4047 | 1.4047 | 1.4047 | 1.4047 | 1.4047 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 1.4106 | 1.4106 | 1.4106 | 1.4106 | 1.4106 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 1.4109 | 1.4109 | 1.4109 | 1.4109 | 1.4109 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 1.3996 | 1.3996 | 1.3996 | 1.3996 | 1.3996 | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 1.3981 | 1.3981 | 1.3981 | 1.3981 | 1.3981 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1.3851 | 1.3851 | 1.3851 | 1.3851 | 1.3851 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 1.3794 | 1.3794 | 1.3794 | 1.3794 | 1.3794 | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 1.3888 | 1.3888 | 1.3888 | 1.3888 | 1.3888 | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 1.4063 | 1.4063 | 1.4063 | 1.4063 | 1.4063 | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 1.4055 | 1.4055 | 1.4055 | 1.4055 | 1.4055 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 1.4071 | 1.4071 | 1.4071 | 1.4071 | 1.4071 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 1.3892 | 1.3892 | 1.3892 | 1.3892 | 1.3892 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 1.3858 | 1.3858 | 1.3858 | 1.3858 | 1.3858 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 1.3877 | 1.3877 | 1.3877 | 1.3877 | 1.3877 | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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