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Schroder Asian Growth SGD A Dis (0P00006G0B.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 3.1620 | 3.1620 | 3.1620 | 3.1620 | 3.1620 | - |
| 26 Apr 2024 | 3.1440 | 3.1440 | 3.1440 | 3.1440 | 3.1440 | - |
| 25 Apr 2024 | 3.1110 | 3.1110 | 3.1110 | 3.1110 | 3.1110 | - |
| 24 Apr 2024 | 3.1310 | 3.1310 | 3.1310 | 3.1310 | 3.1310 | - |
| 23 Apr 2024 | 3.0600 | 3.0600 | 3.0600 | 3.0600 | 3.0600 | - |
| 22 Apr 2024 | 3.0260 | 3.0260 | 3.0260 | 3.0260 | 3.0260 | - |
| 19 Apr 2024 | 2.9990 | 2.9990 | 2.9990 | 2.9990 | 2.9990 | - |
| 18 Apr 2024 | 3.0590 | 3.0590 | 3.0590 | 3.0590 | 3.0590 | - |
| 17 Apr 2024 | 3.0390 | 3.0390 | 3.0390 | 3.0390 | 3.0390 | - |
| 16 Apr 2024 | 3.0430 | 3.0430 | 3.0430 | 3.0430 | 3.0430 | - |
| 15 Apr 2024 | 3.1090 | 3.1090 | 3.1090 | 3.1090 | 3.1090 | - |
| 12 Apr 2024 | 3.1430 | 3.1430 | 3.1430 | 3.1430 | 3.1430 | - |
| 11 Apr 2024 | 3.1690 | 3.1690 | 3.1690 | 3.1690 | 3.1690 | - |
| 09 Apr 2024 | 3.1370 | 3.1370 | 3.1370 | 3.1370 | 3.1370 | - |
| 08 Apr 2024 | 3.1070 | 3.1070 | 3.1070 | 3.1070 | 3.1070 | - |
| 05 Apr 2024 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 3.1180 | 3.1180 | 3.1180 | 3.1180 | 3.1180 | - |
| 02 Apr 2024 | 3.1490 | 3.1490 | 3.1490 | 3.1490 | 3.1490 | - |
| 01 Apr 2024 | 3.1180 | 3.1180 | 3.1180 | 3.1180 | 3.1180 | - |
| 01 Apr 2024 | 0.018732 Dividend | |||||
| 28 Mar 2024 | 3.1220 | 3.1220 | 3.1220 | 3.1220 | 3.1033 | - |
| 27 Mar 2024 | 3.1150 | 3.1150 | 3.1150 | 3.1150 | 3.0963 | - |
| 26 Mar 2024 | 3.1140 | 3.1140 | 3.1140 | 3.1140 | 3.0953 | - |
| 25 Mar 2024 | 3.0910 | 3.0910 | 3.0910 | 3.0910 | 3.0725 | - |
| 22 Mar 2024 | 3.0990 | 3.0990 | 3.0990 | 3.0990 | 3.0804 | - |
| 21 Mar 2024 | 3.1260 | 3.1260 | 3.1260 | 3.1260 | 3.1072 | - |
| 20 Mar 2024 | 3.0800 | 3.0800 | 3.0800 | 3.0800 | 3.0615 | - |
| 19 Mar 2024 | 3.0670 | 3.0670 | 3.0670 | 3.0670 | 3.0486 | - |
| 18 Mar 2024 | 3.0830 | 3.0830 | 3.0830 | 3.0830 | 3.0645 | - |
| 15 Mar 2024 | 3.0700 | 3.0700 | 3.0700 | 3.0700 | 3.0516 | - |
| 14 Mar 2024 | 3.1050 | 3.1050 | 3.1050 | 3.1050 | 3.0864 | - |
| 13 Mar 2024 | 3.1090 | 3.1090 | 3.1090 | 3.1090 | 3.0903 | - |
| 12 Mar 2024 | 3.1140 | 3.1140 | 3.1140 | 3.1140 | 3.0953 | - |
| 11 Mar 2024 | 3.0680 | 3.0680 | 3.0680 | 3.0680 | 3.0496 | - |
| 08 Mar 2024 | 3.0520 | 3.0520 | 3.0520 | 3.0520 | 3.0337 | - |
| 07 Mar 2024 | 3.0310 | 3.0310 | 3.0310 | 3.0310 | 3.0128 | - |
| 06 Mar 2024 | 3.0350 | 3.0350 | 3.0350 | 3.0350 | 3.0168 | - |
| 05 Mar 2024 | 3.0150 | 3.0150 | 3.0150 | 3.0150 | 2.9969 | - |
| 04 Mar 2024 | 3.0570 | 3.0570 | 3.0570 | 3.0570 | 3.0387 | - |
| 01 Mar 2024 | 3.0210 | 3.0210 | 3.0210 | 3.0210 | 3.0029 | - |
| 29 Feb 2024 | 3.0190 | 3.0190 | 3.0190 | 3.0190 | 3.0009 | - |
| 28 Feb 2024 | 3.0280 | 3.0280 | 3.0280 | 3.0280 | 3.0098 | - |
| 27 Feb 2024 | 3.0440 | 3.0440 | 3.0440 | 3.0440 | 3.0257 | - |
| 26 Feb 2024 | 3.0410 | 3.0410 | 3.0410 | 3.0410 | 3.0228 | - |
| 23 Feb 2024 | 3.0550 | 3.0550 | 3.0550 | 3.0550 | 3.0367 | - |
| 22 Feb 2024 | 3.0410 | 3.0410 | 3.0410 | 3.0410 | 3.0228 | - |
| 21 Feb 2024 | 3.0230 | 3.0230 | 3.0230 | 3.0230 | 3.0049 | - |
| 20 Feb 2024 | 3.0010 | 3.0010 | 3.0010 | 3.0010 | 2.9830 | - |
| 19 Feb 2024 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 2.9820 | - |
| 16 Feb 2024 | 3.0110 | 3.0110 | 3.0110 | 3.0110 | 2.9929 | - |
| 15 Feb 2024 | 2.9740 | 2.9740 | 2.9740 | 2.9740 | 2.9562 | - |
| 14 Feb 2024 | 2.9380 | 2.9380 | 2.9380 | 2.9380 | 2.9204 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 2.9310 | 2.9310 | 2.9310 | 2.9310 | 2.9134 | - |
| 08 Feb 2024 | 2.9420 | 2.9420 | 2.9420 | 2.9420 | 2.9243 | - |
| 07 Feb 2024 | 2.9510 | 2.9510 | 2.9510 | 2.9510 | 2.9333 | - |
| 06 Feb 2024 | 2.9300 | 2.9300 | 2.9300 | 2.9300 | 2.9124 | - |
| 05 Feb 2024 | 2.8890 | 2.8890 | 2.8890 | 2.8890 | 2.8717 | - |
| 02 Feb 2024 | 2.8830 | 2.8830 | 2.8830 | 2.8830 | 2.8657 | - |
| 01 Feb 2024 | 2.8520 | 2.8520 | 2.8520 | 2.8520 | 2.8349 | - |
| 31 Jan 2024 | 2.8340 | 2.8340 | 2.8340 | 2.8340 | 2.8170 | - |
| 30 Jan 2024 | 2.8640 | 2.8640 | 2.8640 | 2.8640 | 2.8468 | - |
| 29 Jan 2024 | 2.9010 | 2.9010 | 2.9010 | 2.9010 | 2.8836 | - |
| 26 Jan 2024 | 2.8700 | 2.8700 | 2.8700 | 2.8700 | 2.8528 | - |
| 25 Jan 2024 | 2.8910 | 2.8910 | 2.8910 | 2.8910 | 2.8737 | - |
| 24 Jan 2024 | 2.8600 | 2.8600 | 2.8600 | 2.8600 | 2.8428 | - |
| 23 Jan 2024 | 2.8330 | 2.8330 | 2.8330 | 2.8330 | 2.8160 | - |
| 22 Jan 2024 | 2.8050 | 2.8050 | 2.8050 | 2.8050 | 2.7882 | - |
| 19 Jan 2024 | 2.8390 | 2.8390 | 2.8390 | 2.8390 | 2.8220 | - |
| 18 Jan 2024 | 2.8150 | 2.8150 | 2.8150 | 2.8150 | 2.7981 | - |
| 17 Jan 2024 | 2.8070 | 2.8070 | 2.8070 | 2.8070 | 2.7902 | - |
| 16 Jan 2024 | 2.8710 | 2.8710 | 2.8710 | 2.8710 | 2.8538 | - |
| 15 Jan 2024 | 2.8990 | 2.8990 | 2.8990 | 2.8990 | 2.8816 | - |
| 12 Jan 2024 | 2.8920 | 2.8920 | 2.8920 | 2.8920 | 2.8746 | - |
| 11 Jan 2024 | 2.8970 | 2.8970 | 2.8970 | 2.8970 | 2.8796 | - |
| 10 Jan 2024 | 2.8840 | 2.8840 | 2.8840 | 2.8840 | 2.8667 | - |
| 09 Jan 2024 | 2.8950 | 2.8950 | 2.8950 | 2.8950 | 2.8776 | - |
| 08 Jan 2024 | 2.8960 | 2.8960 | 2.8960 | 2.8960 | 2.8786 | - |
| 05 Jan 2024 | 2.9200 | 2.9200 | 2.9200 | 2.9200 | 2.9025 | - |
| 04 Jan 2024 | 2.9380 | 2.9380 | 2.9380 | 2.9380 | 2.9204 | - |
| 03 Jan 2024 | 2.9440 | 2.9440 | 2.9440 | 2.9440 | 2.9263 | - |
| 02 Jan 2024 | 2.9730 | 2.9730 | 2.9730 | 2.9730 | 2.9552 | - |
| 02 Jan 2024 | 0.067166 Dividend | |||||
| 29 Dec 2023 | 3.0530 | 3.0530 | 3.0530 | 3.0530 | 2.9679 | - |
| 28 Dec 2023 | 3.0460 | 3.0460 | 3.0460 | 3.0460 | 2.9611 | - |
| 27 Dec 2023 | 3.0080 | 3.0080 | 3.0080 | 3.0080 | 2.9242 | - |
| 26 Dec 2023 | 2.9860 | 2.9860 | 2.9860 | 2.9860 | 2.9028 | - |
| 22 Dec 2023 | 2.9710 | 2.9710 | 2.9710 | 2.9710 | 2.8882 | - |
| 21 Dec 2023 | 2.9920 | 2.9920 | 2.9920 | 2.9920 | 2.9086 | - |
| 20 Dec 2023 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 2.9164 | - |
| 19 Dec 2023 | 2.9930 | 2.9930 | 2.9930 | 2.9930 | 2.9096 | - |
| 18 Dec 2023 | 3.0070 | 3.0070 | 3.0070 | 3.0070 | 2.9232 | - |
| 15 Dec 2023 | 3.0230 | 3.0230 | 3.0230 | 3.0230 | 2.9388 | - |
| 14 Dec 2023 | 2.9700 | 2.9700 | 2.9700 | 2.9700 | 2.8872 | - |
| 13 Dec 2023 | 2.9470 | 2.9470 | 2.9470 | 2.9470 | 2.8649 | - |
| 12 Dec 2023 | 2.9640 | 2.9640 | 2.9640 | 2.9640 | 2.8814 | - |
| 11 Dec 2023 | 2.9610 | 2.9610 | 2.9610 | 2.9610 | 2.8785 | - |
| 08 Dec 2023 | 2.9530 | 2.9530 | 2.9530 | 2.9530 | 2.8707 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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