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Schroder Asian Growth SGD A Dis (0P00006G0B.SI)

SES - SES Delayed price. Currency in SGD
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3.1370+0.0300 (+0.97%)
At close: 04:00AM SGT
Time period:
13 Apr 2023 - 13 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
12 Apr 2024------
11 Apr 2024------
09 Apr 20243.13703.13703.13703.13703.1370-
08 Apr 20243.10703.10703.10703.10703.1070-
05 Apr 20243.12003.12003.12003.12003.1200-
04 Apr 2024------
03 Apr 20243.11803.11803.11803.11803.1180-
02 Apr 20243.14903.14903.14903.14903.1490-
01 Apr 20243.11803.11803.11803.11803.1180-
01 Apr 20240.018732 Dividend
28 Mar 20243.12203.12203.12203.12203.1033-
27 Mar 20243.11503.11503.11503.11503.0963-
26 Mar 20243.11403.11403.11403.11403.0953-
25 Mar 20243.09103.09103.09103.09103.0725-
22 Mar 20243.09903.09903.09903.09903.0804-
21 Mar 20243.12603.12603.12603.12603.1072-
20 Mar 20243.08003.08003.08003.08003.0615-
19 Mar 20243.06703.06703.06703.06703.0486-
18 Mar 20243.08303.08303.08303.08303.0645-
15 Mar 20243.07003.07003.07003.07003.0516-
14 Mar 20243.10503.10503.10503.10503.0864-
13 Mar 20243.10903.10903.10903.10903.0903-
12 Mar 20243.11403.11403.11403.11403.0953-
11 Mar 20243.06803.06803.06803.06803.0496-
08 Mar 20243.05203.05203.05203.05203.0337-
07 Mar 20243.03103.03103.03103.03103.0128-
06 Mar 20243.03503.03503.03503.03503.0168-
05 Mar 20243.01503.01503.01503.01502.9969-
04 Mar 20243.05703.05703.05703.05703.0387-
01 Mar 20243.02103.02103.02103.02103.0029-
29 Feb 20243.01903.01903.01903.01903.0009-
28 Feb 20243.02803.02803.02803.02803.0098-
27 Feb 20243.04403.04403.04403.04403.0257-
26 Feb 20243.04103.04103.04103.04103.0228-
23 Feb 20243.05503.05503.05503.05503.0367-
22 Feb 20243.04103.04103.04103.04103.0228-
21 Feb 20243.02303.02303.02303.02303.0049-
20 Feb 20243.00103.00103.00103.00102.9830-
19 Feb 20243.00003.00003.00003.00002.9820-
16 Feb 20243.01103.01103.01103.01102.9929-
15 Feb 20242.97402.97402.97402.97402.9562-
14 Feb 20242.93802.93802.93802.93802.9204-
13 Feb 2024------
09 Feb 20242.93102.93102.93102.93102.9134-
08 Feb 20242.94202.94202.94202.94202.9243-
07 Feb 20242.95102.95102.95102.95102.9333-
06 Feb 20242.93002.93002.93002.93002.9124-
05 Feb 20242.88902.88902.88902.88902.8717-
02 Feb 20242.88302.88302.88302.88302.8657-
01 Feb 20242.85202.85202.85202.85202.8349-
31 Jan 20242.83402.83402.83402.83402.8170-
30 Jan 20242.86402.86402.86402.86402.8468-
29 Jan 20242.90102.90102.90102.90102.8836-
26 Jan 20242.87002.87002.87002.87002.8528-
25 Jan 20242.89102.89102.89102.89102.8737-
24 Jan 20242.86002.86002.86002.86002.8428-
23 Jan 20242.83302.83302.83302.83302.8160-
22 Jan 20242.80502.80502.80502.80502.7882-
19 Jan 20242.83902.83902.83902.83902.8220-
18 Jan 20242.81502.81502.81502.81502.7981-
17 Jan 20242.80702.80702.80702.80702.7902-
16 Jan 20242.87102.87102.87102.87102.8538-
15 Jan 20242.89902.89902.89902.89902.8816-
12 Jan 20242.89202.89202.89202.89202.8746-
11 Jan 20242.89702.89702.89702.89702.8796-
10 Jan 20242.88402.88402.88402.88402.8667-
09 Jan 20242.89502.89502.89502.89502.8776-
08 Jan 20242.89602.89602.89602.89602.8786-
05 Jan 20242.92002.92002.92002.92002.9025-
04 Jan 20242.93802.93802.93802.93802.9204-
03 Jan 20242.94402.94402.94402.94402.9263-
02 Jan 20242.97302.97302.97302.97302.9552-
02 Jan 20240.067166 Dividend
29 Dec 20233.05303.05303.05303.05302.9679-
28 Dec 20233.04603.04603.04603.04602.9611-
27 Dec 20233.00803.00803.00803.00802.9242-
26 Dec 20232.98602.98602.98602.98602.9028-
22 Dec 20232.97102.97102.97102.97102.8882-
21 Dec 20232.99202.99202.99202.99202.9086-
20 Dec 20233.00003.00003.00003.00002.9164-
19 Dec 20232.99302.99302.99302.99302.9096-
18 Dec 20233.00703.00703.00703.00702.9232-
15 Dec 20233.02303.02303.02303.02302.9388-
14 Dec 20232.97002.97002.97002.97002.8872-
13 Dec 20232.94702.94702.94702.94702.8649-
12 Dec 20232.96402.96402.96402.96402.8814-
11 Dec 20232.96102.96102.96102.96102.8785-
08 Dec 20232.95302.95302.95302.95302.8707-
07 Dec 20232.93502.93502.93502.93502.8532-
06 Dec 20232.95202.95202.95202.95202.8697-
05 Dec 20232.95002.95002.95002.95002.8678-
04 Dec 20232.99102.99102.99102.99102.9076-
01 Dec 20233.00003.00003.00003.00002.9164-
30 Nov 20233.01403.01403.01403.01402.9300-
29 Nov 20233.00703.00703.00703.00702.9232-
28 Nov 20233.03203.03203.03203.03202.9475-
27 Nov 20233.03503.03503.03503.03502.9504-
24 Nov 20233.04803.04803.04803.04802.9631-
23 Nov 20233.07303.07303.07303.07302.9874-
22 Nov 20233.06703.06703.06703.06702.9815-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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