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Schroder Multi Asset Advantage (0P00006G08.SI)

SES - SES Delayed Price. Currency in SGD
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1.3780+0.0086 (+0.63%)
At close: 04:00AM SGT
Time period:
02 Mar 2023 - 02 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Mar 2024------
29 Feb 2024------
28 Feb 2024------
27 Feb 20241.37801.37801.37801.37801.3780-
26 Feb 2024------
23 Feb 2024------
22 Feb 2024------
21 Feb 2024------
20 Feb 20241.36941.36941.36941.36941.3694-
19 Feb 2024------
16 Feb 2024------
15 Feb 2024------
14 Feb 2024------
13 Feb 20241.36751.36751.36751.36751.3675-
09 Feb 2024------
08 Feb 2024------
07 Feb 2024------
06 Feb 20241.36391.36391.36391.36391.3639-
05 Feb 2024------
02 Feb 2024------
01 Feb 2024------
31 Jan 2024------
30 Jan 20241.35921.35921.35921.35921.3592-
29 Jan 2024------
26 Jan 2024------
25 Jan 2024------
24 Jan 2024------
23 Jan 20241.34831.34831.34831.34831.3483-
22 Jan 2024------
19 Jan 2024------
18 Jan 2024------
17 Jan 2024------
16 Jan 20241.34371.34371.34371.34371.3437-
15 Jan 2024------
12 Jan 2024------
11 Jan 2024------
10 Jan 2024------
09 Jan 20241.33631.33631.33631.33631.3363-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 20241.33631.33631.33631.33631.3363-
29 Dec 2023------
28 Dec 2023------
27 Dec 20231.33851.33851.33851.33851.3385-
26 Dec 2023------
22 Dec 2023------
21 Dec 2023------
20 Dec 2023------
19 Dec 20231.33451.33451.33451.33451.3345-
18 Dec 2023------
15 Dec 2023------
14 Dec 2023------
13 Dec 2023------
12 Dec 20231.32371.32371.32371.32371.3237-
11 Dec 2023------
08 Dec 2023------
07 Dec 2023------
06 Dec 2023------
05 Dec 20231.31861.31861.31861.31861.3186-
04 Dec 2023------
01 Dec 2023------
30 Nov 2023------
29 Nov 2023------
28 Nov 20231.31471.31471.31471.31471.3147-
27 Nov 2023------
24 Nov 2023------
23 Nov 2023------
22 Nov 2023------
21 Nov 20231.31551.31551.31551.31551.3155-
20 Nov 2023------
17 Nov 2023------
16 Nov 2023------
15 Nov 2023------
14 Nov 20231.31251.31251.31251.31251.3125-
10 Nov 2023------
09 Nov 2023------
08 Nov 2023------
07 Nov 20231.30481.30481.30481.30481.3048-
06 Nov 2023------
03 Nov 2023------
02 Nov 2023------
01 Nov 2023------
31 Oct 20231.28951.28951.28951.28951.2895-
30 Oct 2023------
27 Oct 2023------
26 Oct 2023------
25 Oct 2023------
24 Oct 20231.29311.29311.29311.29311.2931-
23 Oct 2023------
20 Oct 2023------
19 Oct 2023------
18 Oct 2023------
17 Oct 20231.30061.30061.30061.30061.3006-
16 Oct 2023------
13 Oct 2023------
12 Oct 2023------
11 Oct 2023------
10 Oct 20231.29951.29951.29951.29951.2995-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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