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Schroder Asian Growth Fund SGD Class (0P00006G0B.SI)

SES - SES Delayed Price. Currency in SGD
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3.2130+0.0850 (+2.72%)
At close: 04:00AM SGT
Time period:
02 Dec 2021 - 02 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Dec 2022------
30 Nov 2022------
29 Nov 2022------
28 Nov 20223.12803.12803.12803.12803.1280-
25 Nov 20223.16403.16403.16403.16403.1640-
24 Nov 20223.17803.17803.17803.17803.1780-
23 Nov 20223.15103.15103.15103.15103.1510-
22 Nov 20223.13403.13403.13403.13403.1340-
21 Nov 20223.15803.15803.15803.15803.1580-
18 Nov 20223.19503.19503.19503.19503.1950-
17 Nov 20223.20903.20903.20903.20903.2090-
16 Nov 20223.21303.21303.21303.21303.2130-
15 Nov 20223.22903.22903.22903.22903.2290-
14 Nov 20223.13703.13703.13703.13703.1370-
11 Nov 20223.11703.11703.11703.11703.1170-
10 Nov 20222.94602.94602.94602.94602.9460-
09 Nov 20223.00503.00503.00503.00503.0050-
08 Nov 20222.99902.99902.99902.99902.9990-
07 Nov 20222.99802.99802.99802.99802.9980-
04 Nov 20222.95402.95402.95402.95402.9540-
03 Nov 20222.89102.89102.89102.89102.8910-
02 Nov 20222.91002.91002.91002.91002.9100-
01 Nov 20222.89202.89202.89202.89202.8920-
31 Oct 20222.79202.79202.79202.79202.7920-
28 Oct 20222.78302.78302.78302.78302.7830-
27 Oct 20222.84302.84302.84302.84302.8430-
26 Oct 20222.81602.81602.81602.81602.8160-
25 Oct 20222.78602.78602.78602.78602.7860-
21 Oct 20222.90202.90202.90202.90202.9020-
20 Oct 20222.89602.89602.89602.89602.8960-
19 Oct 20222.93702.93702.93702.93702.9370-
18 Oct 20223.00703.00703.00703.00703.0070-
17 Oct 20222.96302.96302.96302.96302.9630-
14 Oct 20222.96702.96702.96702.96702.9670-
13 Oct 20222.95202.95202.95202.95202.9520-
12 Oct 20222.99202.99202.99202.99202.9920-
11 Oct 20222.99702.99702.99702.99702.9970-
10 Oct 20223.06403.06403.06403.06403.0640-
07 Oct 20223.13703.13703.13703.13703.1370-
06 Oct 20223.17903.17903.17903.17903.1790-
05 Oct 20223.18703.18703.18703.18703.1870-
04 Oct 20223.12803.12803.12803.12803.1280-
03 Oct 20223.05103.05103.05103.05103.0510-
30 Sept 20223.08803.08803.08803.08803.0880-
29 Sept 20223.08503.08503.08503.08503.0850-
28 Sept 20223.10403.10403.10403.10403.1040-
27 Sept 20223.17803.17803.17803.17803.1780-
26 Sept 20223.16503.16503.16503.16503.1650-
23 Sept 20223.18703.18703.18703.18703.1870-
22 Sept 20223.22303.22303.22303.22303.2230-
21 Sept 20223.27403.27403.27403.27403.2740-
20 Sept 20223.30903.30903.30903.30903.3090-
19 Sept 20223.26903.26903.26903.26903.2690-
16 Sept 20223.28203.28203.28203.28203.2820-
15 Sept 20223.33903.33903.33903.33903.3390-
14 Sept 20223.34803.34803.34803.34803.3480-
13 Sept 20223.41403.41403.41403.41403.4140-
12 Sept 2022------
09 Sept 20223.37503.37503.37503.37503.3750-
08 Sept 20223.31303.31303.31303.31303.3130-
07 Sept 20223.31603.31603.31603.31603.3160-
06 Sept 20223.34503.34503.34503.34503.3450-
05 Sept 20223.34403.34403.34403.34403.3440-
02 Sept 20223.35103.35103.35103.35103.3510-
01 Sept 20223.38903.38903.38903.38903.3890-
31 Aug 20223.42603.42603.42603.42603.4260-
30 Aug 20223.41203.41203.41203.41203.4120-
29 Aug 20223.39903.39903.39903.39903.3990-
26 Aug 20223.44203.44203.44203.44203.4420-
25 Aug 20223.42603.42603.42603.42603.4260-
24 Aug 20223.36503.36503.36503.36503.3650-
23 Aug 20223.37603.37603.37603.37603.3760-
22 Aug 20223.42803.42803.42803.42803.4280-
19 Aug 20223.44403.44403.44403.44403.4440-
18 Aug 20223.44703.44703.44703.44703.4470-
17 Aug 20223.45403.45403.45403.45403.4540-
16 Aug 20223.43603.43603.43603.43603.4360-
15 Aug 20223.43903.43903.43903.43903.4390-
12 Aug 20223.42303.42303.42303.42303.4230-
11 Aug 20223.40903.40903.40903.40903.4090-
10 Aug 20223.35203.35203.35203.35203.3520-
08 Aug 20223.41703.41703.41703.41703.4170-
05 Aug 20223.44203.44203.44203.44203.4420-
04 Aug 20223.40203.40203.40203.40203.4020-
03 Aug 20223.37703.37703.37703.37703.3770-
02 Aug 20223.37003.37003.37003.37003.3700-
01 Aug 20223.39603.39603.39603.39603.3960-
29 Jul 20223.41803.41803.41803.41803.4180-
28 Jul 20223.44703.44703.44703.44703.4470-
27 Jul 20223.44503.44503.44503.44503.4450-
26 Jul 20223.44903.44903.44903.44903.4490-
25 Jul 20223.43103.43103.43103.43103.4310-
22 Jul 20223.44703.44703.44703.44703.4470-
21 Jul 20223.47103.47103.47103.47103.4710-
20 Jul 20223.46203.46203.46203.46203.4620-
19 Jul 20223.42903.42903.42903.42903.4290-
18 Jul 20223.44203.44203.44203.44203.4420-
15 Jul 20223.38703.38703.38703.38703.3870-
14 Jul 20223.42903.42903.42903.42903.4290-
13 Jul 20223.43803.43803.43803.43803.4380-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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