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Schroder Asian Growth Fund SGD Class (0P00006G0B.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 May 2022 | - | - | - | - | - | - |
| 26 May 2022 | - | - | - | - | - | - |
| 25 May 2022 | 3.3370 | 3.3370 | 3.3370 | 3.3370 | 3.3370 | - |
| 24 May 2022 | 3.3180 | 3.3180 | 3.3180 | 3.3180 | 3.3180 | - |
| 23 May 2022 | 3.3870 | 3.3870 | 3.3870 | 3.3870 | 3.3870 | - |
| 20 May 2022 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | - |
| 19 May 2022 | 3.3440 | 3.3440 | 3.3440 | 3.3440 | 3.3440 | - |
| 18 May 2022 | 3.4290 | 3.4290 | 3.4290 | 3.4290 | 3.4290 | - |
| 17 May 2022 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | - |
| 13 May 2022 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | 3.3420 | - |
| 12 May 2022 | 3.2690 | 3.2690 | 3.2690 | 3.2690 | 3.2690 | - |
| 11 May 2022 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | 3.3230 | - |
| 10 May 2022 | 3.3090 | 3.3090 | 3.3090 | 3.3090 | 3.3090 | - |
| 09 May 2022 | 3.3030 | 3.3030 | 3.3030 | 3.3030 | 3.3030 | - |
| 06 May 2022 | 3.3560 | 3.3560 | 3.3560 | 3.3560 | 3.3560 | - |
| 05 May 2022 | 3.4770 | 3.4770 | 3.4770 | 3.4770 | 3.4770 | - |
| 04 May 2022 | 3.4760 | 3.4760 | 3.4760 | 3.4760 | 3.4760 | - |
| 29 Apr 2022 | 3.5110 | 3.5110 | 3.5110 | 3.5110 | 3.5110 | - |
| 28 Apr 2022 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | 3.4300 | - |
| 27 Apr 2022 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | 3.3690 | - |
| 26 Apr 2022 | 3.3770 | 3.3770 | 3.3770 | 3.3770 | 3.3770 | - |
| 25 Apr 2022 | 3.3650 | 3.3650 | 3.3650 | 3.3650 | 3.3650 | - |
| 22 Apr 2022 | 3.4500 | 3.4500 | 3.4500 | 3.4500 | 3.4500 | - |
| 21 Apr 2022 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | - |
| 20 Apr 2022 | 3.5070 | 3.5070 | 3.5070 | 3.5070 | 3.5070 | - |
| 19 Apr 2022 | 3.5120 | 3.5120 | 3.5120 | 3.5120 | 3.5120 | - |
| 18 Apr 2022 | 3.5020 | 3.5020 | 3.5020 | 3.5020 | 3.5020 | - |
| 14 Apr 2022 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | - |
| 13 Apr 2022 | 3.5730 | 3.5730 | 3.5730 | 3.5730 | 3.5730 | - |
| 12 Apr 2022 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | - |
| 11 Apr 2022 | 3.5310 | 3.5310 | 3.5310 | 3.5310 | 3.5310 | - |
| 08 Apr 2022 | 3.6140 | 3.6140 | 3.6140 | 3.6140 | 3.6140 | - |
| 07 Apr 2022 | 3.5960 | 3.5960 | 3.5960 | 3.5960 | 3.5960 | - |
| 06 Apr 2022 | 3.6610 | 3.6610 | 3.6610 | 3.6610 | 3.6610 | - |
| 05 Apr 2022 | - | - | - | - | - | - |
| 04 Apr 2022 | 3.7450 | 3.7450 | 3.7450 | 3.7450 | 3.7450 | - |
| 01 Apr 2022 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | - |
| 31 Mar 2022 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | - |
| 30 Mar 2022 | 3.7330 | 3.7330 | 3.7330 | 3.7330 | 3.7330 | - |
| 29 Mar 2022 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | - |
| 28 Mar 2022 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | - |
| 25 Mar 2022 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| 24 Mar 2022 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | - |
| 23 Mar 2022 | 3.7520 | 3.7520 | 3.7520 | 3.7520 | 3.7520 | - |
| 22 Mar 2022 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | - |
| 21 Mar 2022 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | - |
| 18 Mar 2022 | 3.7120 | 3.7120 | 3.7120 | 3.7120 | 3.7120 | - |
| 17 Mar 2022 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | - |
| 16 Mar 2022 | 3.5530 | 3.5530 | 3.5530 | 3.5530 | 3.5530 | - |
| 15 Mar 2022 | 3.3550 | 3.3550 | 3.3550 | 3.3550 | 3.3550 | - |
| 14 Mar 2022 | 3.4590 | 3.4590 | 3.4590 | 3.4590 | 3.4590 | - |
| 11 Mar 2022 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | - |
| 10 Mar 2022 | 3.6310 | 3.6310 | 3.6310 | 3.6310 | 3.6310 | - |
| 09 Mar 2022 | 3.5740 | 3.5740 | 3.5740 | 3.5740 | 3.5740 | - |
| 08 Mar 2022 | 3.5810 | 3.5810 | 3.5810 | 3.5810 | 3.5810 | - |
| 07 Mar 2022 | 3.6250 | 3.6250 | 3.6250 | 3.6250 | 3.6250 | - |
| 04 Mar 2022 | 3.7860 | 3.7860 | 3.7860 | 3.7860 | 3.7860 | - |
| 03 Mar 2022 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | 3.8750 | - |
| 02 Mar 2022 | 3.8710 | 3.8710 | 3.8710 | 3.8710 | 3.8710 | - |
| 01 Mar 2022 | 3.9270 | 3.9270 | 3.9270 | 3.9270 | 3.9270 | - |
| 28 Feb 2022 | 3.9160 | 3.9160 | 3.9160 | 3.9160 | 3.9160 | - |
| 25 Feb 2022 | 3.9070 | 3.9070 | 3.9070 | 3.9070 | 3.9070 | - |
| 24 Feb 2022 | 3.8930 | 3.8930 | 3.8930 | 3.8930 | 3.8930 | - |
| 23 Feb 2022 | 3.9850 | 3.9850 | 3.9850 | 3.9850 | 3.9850 | - |
| 22 Feb 2022 | 3.9870 | 3.9870 | 3.9870 | 3.9870 | 3.9870 | - |
| 21 Feb 2022 | 4.0660 | 4.0660 | 4.0660 | 4.0660 | 4.0660 | - |
| 18 Feb 2022 | 4.0780 | 4.0780 | 4.0780 | 4.0780 | 4.0780 | - |
| 17 Feb 2022 | 4.1120 | 4.1120 | 4.1120 | 4.1120 | 4.1120 | - |
| 16 Feb 2022 | 4.1160 | 4.1160 | 4.1160 | 4.1160 | 4.1160 | - |
| 15 Feb 2022 | 4.0720 | 4.0720 | 4.0720 | 4.0720 | 4.0720 | - |
| 14 Feb 2022 | 4.0530 | 4.0530 | 4.0530 | 4.0530 | 4.0530 | - |
| 11 Feb 2022 | 4.1140 | 4.1140 | 4.1140 | 4.1140 | 4.1140 | - |
| 10 Feb 2022 | 4.1380 | 4.1380 | 4.1380 | 4.1380 | 4.1380 | - |
| 09 Feb 2022 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | - |
| 08 Feb 2022 | 4.0480 | 4.0480 | 4.0480 | 4.0480 | 4.0480 | - |
| 07 Feb 2022 | 4.0660 | 4.0660 | 4.0660 | 4.0660 | 4.0660 | - |
| 04 Feb 2022 | 4.1060 | 4.1060 | 4.1060 | 4.1060 | 4.1060 | - |
| 03 Feb 2022 | - | - | - | - | - | - |
| 31 Jan 2022 | 4.0310 | 4.0310 | 4.0310 | 4.0310 | 4.0310 | - |
| 28 Jan 2022 | 3.9830 | 3.9830 | 3.9830 | 3.9830 | 3.9830 | - |
| 27 Jan 2022 | 3.9830 | 3.9830 | 3.9830 | 3.9830 | 3.9830 | - |
| 26 Jan 2022 | 4.0490 | 4.0490 | 4.0490 | 4.0490 | 4.0490 | - |
| 25 Jan 2022 | 4.0610 | 4.0610 | 4.0610 | 4.0610 | 4.0610 | - |
| 24 Jan 2022 | 4.1250 | 4.1250 | 4.1250 | 4.1250 | 4.1250 | - |
| 21 Jan 2022 | 4.1580 | 4.1580 | 4.1580 | 4.1580 | 4.1580 | - |
| 20 Jan 2022 | 4.1810 | 4.1810 | 4.1810 | 4.1810 | 4.1810 | - |
| 19 Jan 2022 | 4.1380 | 4.1380 | 4.1380 | 4.1380 | 4.1380 | - |
| 18 Jan 2022 | 4.1760 | 4.1760 | 4.1760 | 4.1760 | 4.1760 | - |
| 17 Jan 2022 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | - |
| 14 Jan 2022 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | - |
| 13 Jan 2022 | 4.2080 | 4.2080 | 4.2080 | 4.2080 | 4.2080 | - |
| 12 Jan 2022 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | - |
| 11 Jan 2022 | 4.1880 | 4.1880 | 4.1880 | 4.1880 | 4.1880 | - |
| 10 Jan 2022 | 4.1820 | 4.1820 | 4.1820 | 4.1820 | 4.1820 | - |
| 07 Jan 2022 | 4.1670 | 4.1670 | 4.1670 | 4.1670 | 4.1670 | - |
| 06 Jan 2022 | 4.1360 | 4.1360 | 4.1360 | 4.1360 | 4.1360 | - |
| 05 Jan 2022 | 4.1190 | 4.1190 | 4.1190 | 4.1190 | 4.1190 | - |
| 04 Jan 2022 | 4.1740 | 4.1740 | 4.1740 | 4.1740 | 4.1740 | - |
| 03 Jan 2022 | 4.1690 | 4.1690 | 4.1690 | 4.1690 | 4.1690 | - |
| 31 Dec 2021 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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